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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (709,383) | $ (574,128) | $ (1,620,959) | $ (1,209,704) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation |  |  | 48,331 | 68,677 |
Amortization of intangible assets |  |  | 134 | 135 |
Amortization of operating lease right-of-use assets |  |  | 41,733 | 47,582 |
Amortization of finance lease right-of-use asset |  |  | 3,329 | 3,044 |
Provision for credit losses |  |  | 115 | 40,514 | $ (825)
Fair value loss on digital assets |  |  | 2,184 | 4,870 |
Gain on disposal of investment-related party |  |  |  | (39,800) |
Reversal of impairment of investment-related party |  |  |  | (150) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (4,496) | 28,426 |
Prepaids and other current assets |  |  | (22,365) | 197 |
Digital assets |  |  | 48,106 | (41,380) |
Deferred costs of revenue |  |  | (9,862) | (14,465) |
Accounts payable and accrued liabilities |  |  | 204,384 | (141,784) |
Operating lease liabilities |  |  | (41,733) | (47,582) |
Deferred revenue |  |  | 84,235 | 528,746 |
Net cash used in operating activities |  |  | (1,266,864) | (772,674) |
Cash flows from investing activities: |  |  |  |  |
Proceeds from disposal of equipment |  |  | 265 |  |
Proceeds from disposal of other investment |  |  |  | 39,950 |
Net cash provided by investing activities |  |  | 265 | 39,950 |
Cash flows from financing activities: |  |  |  |  |
Proceeds from shares issued for cash |  |  | 400,000 | 760,000 |
Principal payment of finance lease liabilities |  |  | (2,224) | (1,899) |
Advances from (to) related parties |  |  | 870,161 | (280,865) |
Net cash provided by financing activities |  |  | 1,267,937 | 477,236 |
Effect of exchange rate changes in cash and cash equivalents |  |  | (3,557) | (36,096) |
NET CHANGE IN CASH AND CASH EQUIVALENTS |  |  | (2,219) | (291,584) |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  |  | 636,659 | 1,124,818 | 1,124,818
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 634,440 | $ 833,234 | 634,440 | 833,234 | $ 636,659
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |
Cash paid for income tax |  |  |  | 510 |
Cash paid for interest |  |  | 362 | 466 |
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842 |  |  | 75,531 | 95,727 |
Fair value of shares issued for other investments |  |  | $ 18,200,000 |  |

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