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v3.26.1

SCHEDULE OF INVESTMENT (Details) | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2025 HKD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 HKD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 HKD ($)
Schedule of Investments [Line Items] |  |  |  |  |  |
Beginning, balance |  |  | $ 4,965,469 | $ 38,647,738 | $ 1,862,963 | $ 14,500,000
Addition |  |  | 1,092,082 | 8,500,000 | 3,354,713 | 26,110,738
Loss due to mark-to-market of a derivative asset |  |  |  |  | (252,207) | (1,963,000)
Redemption of investments |  |  | (6,199,650) | (48,253,736) |  |
Gain on sale of investments |  |  | $ 142,099 | 1,105,998 |  |
Ending, balance |  |  |  |  | $ 4,965,469 | 38,647,738
Cost Method Investments Without Readily Determinable Fair Value [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Beginning, balance |  |  |  | 38,647,738 |  | 14,500,000
Addition |  |  |  | 8,500,000 |  | 26,110,738
Loss due to mark-to-market of a derivative asset |  |  |  |  |  | (1,963,000)
Redemption of investments |  |  |  | (48,253,736) |  |
Gain on sale of investments |  |  |  | 1,105,998 |  |
Ending, balance |  |  |  |  |  | $ 38,647,738

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