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v3.26.1

Consolidated Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2025 USD ($) | Dec. 31, 2025 HKD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 HKD ($) | Dec. 31, 2023 HKD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ (1,067,497) | $ (8,308,660) |  | $ (4,729,852) | $ (483,812)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation | 48,950 | 380,994 |  | 380,995 | 209,966
Amortization of right-of-use asset | 187,166 | 1,456,770 |  | 1,719,081 | 1,895,294
Impairment loss on long-term investment |  |  |  |  | 1,963,000
Gain on sales of long-term investment |  |  | $ (142,099) | (1,105,998) |
Interest of lease liabilities | 26,573 | 206,828 |  | 61,232 | 139,296
Change in operating assets and liabilities |  |  |  |  |
Accounts receivable | 172,458 | 1,342,291 |  | 508,218 | (314,033)
Interest receivables | 56,925 | 443,067 |  | (55) | 65,737
Deposits and prepayments | (13,198) | (102,725) |  | 210,801 | (45,555)
Tax recoverable |  |  |  |  | 587,834
Accruals and other payables | (536) | (4,171) |  | (385,766) | 10,815
Contract liabilities | (100,857) | (785,000) |  | 480,000 | (1,890,032)
Operating lease liabilities | (181,320) | (1,411,265) |  | (1,788,518) | (2,044,020)
Net cash provided by (used in) operating activities | (871,336) | (6,781,871) |  | (4,649,862) | 94,490
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Other receivables - related parties |  |  |  |  | 96,700
Purchase of property and equipment |  |  |  |  | (1,904,972)
Payment for long-term investment |  |  |  | (8,500,000) | (26,110,738)
Redemption of long-term investment |  |  |  | 48,253,736 |
Net cash provided by (used in) investing activities |  |  |  | 39,753,736 | (27,919,010)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Dividend distribution |  |  |  |  | (1,581,900)
Net cash used in financing activities |  |  |  |  | (1,581,900)
NET CHANGE IN CASH | (871,336) | (6,781,871) |  | 35,103,874 | (29,406,420)
CASH AT BEGINNING OF YEAR | 16,382,728 | 127,511,687 |  | 92,407,813 | 121,814,233
CASH AT END OF YEAR | 15,511,392 | 120,729,816 | $ 16,382,728 | 127,511,687 | 92,407,813
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |
Cash paid for income tax |  |  |  |  |
Cash received from tax refund |  |  |  |  | 587,834
Cash paid for interest |  |  |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities |  |  |  | $ 4,248,914 |

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