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CONCENTRATION OF RISKS (Tables)
6 Months Ended
Jun. 30, 2025
CONCENTRATION OF RISKS  
Schedule of concentration of risk by major customer

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

 

Revenues

 

 

Percentage of revenues

 

 

Accounts receivable trade

 

Customer A

 

$250,240

 

 

$-

 

 

 

11.00%

 

 

-

 

 

$317,314

 

 

$-

 

 

 

$250,240

 

 

$-

 

 

 

11.00%

 

 

-

 

 

$317,314

 

 

$-

 

Schedule of concentration of risk by major suppliers

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

 

Purchase

 

 

Percentage of purchases

 

 

Accounts payable trade

 

Vendor A

 

$640,043

 

 

$279,263

 

 

 

33.82%

 

 

16.57%

 

$647,890

 

 

$304,561

 

Vendor B

 

$235,304

 

 

$177,985

 

 

 

12.44%

 

 

10.56%

 

$171,291

 

 

$112,482

 

Vendor C

 

$-

 

 

$274,081

 

 

 

-

 

 

 

16.26%

 

$-

 

 

$274,842

 

Vendor D

 

$-

 

 

$181,885

 

 

 

-

 

 

 

10.79%

 

$-

 

 

$117,148

 

 

 

$875,347

 

 

$913,214

 

 

 

46.26%

 

 

54.18%

 

$819,181

 

 

$809,033

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

 

Purchase

 

 

Percentage of purchases

 

 

Accounts payable trade

 

Vendor A

 

$1,081,275

 

 

$671,441

 

 

 

29.34%

 

 

18.13%

 

$647,890

 

 

$304,561

 

Vendor B

 

$561,103

 

 

$492,944

 

 

 

15.22%

 

 

13.31%

 

$171,291

 

 

$112,482

 

Vendor C

 

$-

 

 

$620,397

 

 

 

-

 

 

 

16.76%

 

$-

 

 

$274,842

 

 

 

$1,642,378

 

 

$1,784,782

 

 

 

44.56%

 

 

48.20%

 

$819,181

 

 

$691,885