QMIS TBS CAPITAL GROUP CORP. - Form 10-Q SEC filing

0001096906-24-001793.txt : 20240822 0001096906-24-001793.hdr.sgml : 20240822 20240822161755 ACCESSION NUMBER: 0001096906-24-001793 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 96 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240822 DATE AS OF CHANGE: 20240822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QMIS TBS Capital Group Corp. CENTRAL INDEX KEY: 0001796160 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-238872 FILM NUMBER: 241232207 BUSINESS ADDRESS: STREET 1: 37-12 PRINCE ST. STREET 2: #9C CITY: FLUSHING STATE: NY ZIP: 11354 BUSINESS PHONE: 9176753214 MAIL ADDRESS: STREET 1: 37-12 PRINCE ST. STREET 2: #9C CITY: FLUSHING STATE: NY ZIP: 11354 FORMER COMPANY: FORMER CONFORMED NAME: TBS Capital Management Group Corp. DATE OF NAME CHANGE: 20191206 10-Q 1 qmis-20240630.htm QMIS TBS CAPITAL GROUP CORP. - FORM 10-Q SEC FILING QMIS TBS CAPITAL GROUP CORP. - Form 10-Q SEC filing

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☒

QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2024

☐	TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission file number: 333-238872

QMIS TBS CAPITAL GROUP CORP.

(Exact name of registrant as specified in its charter)

Delaware		32-0619708
(State or Other Jurisdiction of Incorporation or Organization)		(I.R.S. Employer Identification No.)

55-6, The Boulevard Office, Lingkaran Syed Putra, Mid Valley City, 59200
Kuala Lumpur, Malaysia		N/A
(Address of Principal Executive Offices)		(Zip Code)

Registrant’s telephone number, including area code: +(60)3-2282 6066

_____________________________________________________________________

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading

Symbols

Name of each exchange

on which registered

None

N/A

None

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated Filer	☒	Smaller reporting company	☒
		Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(1) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

State the number of shares outstanding of each of the issuer’s classes of common equity, as of the latest practicable date: As of August 22, 2024, the issuer had 301,088,600 shares of its common stock, par value $0.0001 per share, issued and outstanding.

TABLE OF CONTENTS

PART I		Page

Item 1.	Consolidated Financial Statements (Unaudited)	5

	Consolidated Balance Sheets	7

	Consolidated Statements of Operations and Comprehensive Loss	8

	Consolidated Statements of Convertible Preferred Stock and Stockholders’ Equity	9

	Consolidated Statements of Cash Flows	10

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	28

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	40

Item 4.	Controls and Procedures	40

PART II

Item 1.	Legal Proceedings	46

Item 1A.	Risk Factors	46

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	46

Item 6.	Exhibits	48

Signatures		49

CAUTIONARY NOTE CONCERNING FORWARD-LOOKING STATEMENTS

Certain statements and information in this Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 (this “Quarterly Report”), may constitute “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and the Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical facts, which address activities, events or developments that we expect or anticipate will or may occur in the future, including such things as future capital expenditures, commencement of business operations, business strategy, statements related to the expected effects on our business from the novel coronavirus (“COVID-19”) and other similar matters are forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as “may,” “will,” “should,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” “continue,” “hope,” “intend,” “project,” “positioned” or “strategy” or other comparable terminology. These forward-looking statements are based largely on our current expectations and assumptions and are subject to a number of risks and uncertainties, many of which are beyond our control. These statements are subject to many risks, uncertainties and other important factors that could cause actual future results to differ materially from those expressed in the forward-looking statements including, but not limited to, any future COVID-19 outbreaks and impact on the demand for the products we distribute; our ability to obtain the products from the manufacturer; actions governments, businesses and individuals take in response to any future COVID-19 outbreaks, including mandatory business closures and restrictions on onsite commercial interactions; the impact of any future COVID-19 outbreak and action taken in response to the COVID-19 outbreak on global and regional economies and economic activity; the pace of recovery when any future COVID-19 outbreak subsides; general economic uncertainty in key global markets and a worsening of global economic conditions or low levels of economic growth due to geopolitical conditions, including the Russia-Ukraine and Middle East conflicts, or otherwise; our ability to manage our research, development, expansion, growth and operating expenses; our ability to evaluate and measure our business, prospects and performance metrics; our inability to sustain profitable sales growth; and circumstances or developments that may make us unable to implement or realize the anticipated benefits, or that may increase the costs, of our current and planned business initiatives. Factors or events that could cause our actual results to differ may emerge from time to time, and it is not possible for us to predict all of them. For a more thorough discussion of these risks, you should read this entire Quarterly Report carefully, as well as the risks discussed under “Risk Factors” in our Annual Report on Form 10-K, filed with the U.S. Securities and Exchange Commission on April 15, 2024.

Although management believes that the assumptions underlying the forward-looking statements included in this Quarterly Report are reasonable, such statements do not guarantee our future performance and actual results could differ from those contemplated by these forward-looking statements. Accordingly, the forward-looking statements in this Quarterly Report should not be regarded as representations that the results or conditions described in such statements will occur or that our objectives and plans will be achieved, and we do not assume any responsibility for the accuracy or completeness of any of these forward-looking statements. The assumptions used for purposes of the forward-looking statements specified in the following information represent estimates of future events and are subject to uncertainty as to possible changes in economic, legislative, industry and other circumstances. As a result, the identification and interpretation of data and other information and their use in developing and selecting assumptions from and among reasonable alternatives require the exercise of judgment. In light of these risks and uncertainties, all of the forward-looking statements made herein are qualified by these cautionary statements, and there can be no assurance that the results and events contemplated by the forward-looking statements contained in this Quarterly Report will in fact transpire. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. We expressly disclaim any obligation to update or revise any forward-looking statements.

PART I - FINANCIAL INFORMATION

Item 1. Financial Statements.

QMIS TBS CAPITAL GROUP CORP. AND SUBSIDIARIES

FINANCIAL REPORT

At June 30, 2024, and December 31, 2023, and

for the six months ended June 30, 2024 and 2023

QMIS TBS CAPITAL GROUP CORP. AND SUBSIDIARIES

INDEX

	PAGE

CONSOLIDATED BALANCE SHEETS	7

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS	8

UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (DEFICIT)	9

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS	10

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS	11-27

QMIS TBS CAPITAL GROUP CORP. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

	June 30,	December 31,
	2024	2023
	(Unaudited)
ASSETS
Current Assets:
Cash and cash equivalents	`$51,647`	`$1,121,580`
Accounts receivable, net (Note 4)	`1,145`	`2,701`
Prepaid expenses	`6,502`	`48,337`
Contract security deposit	`10,169`	`9,430`
Project advance(Note 5)	`323,838`	`167,344`
Total Current Assets	`393,301`	`1,349,392`

Property, plant and equipment, net (Note 6)	`3,043`	`2,589`
Operating lease right of use asset, net (Note 10)	`113`	`342`
Total Assets	`$396,457`	`$1,352,323`

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable (Note 7)	`$54,075`	`$41,392`
Accrued expenses (Note 8)	`433,110`	`398,186`
Accrued expenses-related party (Note 10 (3))	`-`	`3,621`
Deferred revenue	`-`	`450,000`
Service taxes payable (Note 9)	`-`	`163,800`
Income taxes payable (Note 12)	`1,366,245`	`1,515,077`
Operating lease liabilities – current (Note 11)	`151`	`342`
Due to related parties (Note 10 (4))	`988,610`	`872,084`
Total Current Liabilities	`2,842,191`	`3,444,502`

Total Liabilities	`2,842,191`	`3,444,502`

Commitments and Contingencies (Note 14)	`-`	`-`

Shareholders' Equity:
Preferred stock, par value $0.0001, 10,000,000 shares authorized; 0 share issued and outstanding as of December 31, 2022 and 2021	`-`	`-`
Common stock, par value $0.0001, 750,000,000 shares authorized; 301,088,600 and 301,058,600 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively *	`30,109`	`30,106`
Common stock to-be issued	`-`	`1`
Additional paid-in capital	`2,086,091`	`1,906,093`
Retained Earnings (Accumulated deficit)	`(4,598,640)`	`(4,043,012)`
Accumulated other comprehensive income	`24,951`	`18,340`
Total QMIS TBS Capital Group Corp. shareholders' equity	`(2,457,489)`	`(2,088,472)`
Non-controlling interest	`11,755`	`(3,707)`
Total Shareholders' Equity (Deficit)	`(2,445,734)`	`(2,092,179)`
Total Liabilities and Shareholders' Equity (Deficit)	`$396,457`	`$1,352,323`

The accompanying notes are an integral part of these consolidated financial statements.

QMIS TBS CAPITAL GROUP CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME

	For the Three Months Ended		For the Six Months Ended
	June 30,	June 30,	June 30,	June 30,
	2024	2023	2024	2023
	(Unaudited)	(Unaudited)	(Unaudited)	(Unaudited)
Revenue
Consultant services	`$-`	`$319,937`	`$450,000`	`$1,096,284`
Consultant services-related parties (Note 10 (7))	`120,079`	`-`	`120,079`
Software development and maintenance services-related parties (Note 10 (1))	`28,535`	`15,243`	`57,129`	`30,970`
Software development and maintenance services	`1,664`	`568`	`3,353`	`3,161`
Total revenue	`150,278`	`335,748`	`630,561`	`1,130,415`

Costs of Revenue
Costs of consultant services	`48,716`	`291,636`	`319,424`	`412,453`
Costs of software development and maintenance services	`4,629`	`9,695`	`9,268`	`16,214`
Total of costs of revenue	`53,345`	`301,331`	`328,692`	`428,667`

Gross Profit	`96,933`	`34,417`	`301,869`	`701,748`

Operating Expenses

General and administrative expenses
Payroll and employee benefit	`6,959`	`12,115`	`22,455`	`27,473`
Depreciation expenses	`121`	`997`	`241`	`2,133`
Office expenses	`9,674`	`7,307`	`46,217`	`18,997`
Rental expenses	`10,988`	`9,578`	`23,725`	`19,819`
Due and subscription	`-`	`5,300`	`32,500`	`39,550`
Taxes expenses	`5,026`	`133`	`11,146`	`247`
Professional fees	`229,318`	`191,802`	`413,003`	`245,867`
Consultant fees	`33,400`	`-`	`176,551`	`-`
Travel and log	`33,390`	`60,558`	`69,153`	`60,886`
Management fees-related party (Note 9 (2))	`-`	`99,977`	`203,000`	`385,166`
Advisory Fee-related party (Note 9 (3))	`-`	`3,600`	`-`	`7,205`
Total general and administrative expenses	`328,876`	`391,367`	`997,991`	`807,343`

Total Operating Expenses	`328,876`	`391,367`	`997,991`	`807,343`

Income (Loss) from Operation	`(231,943)`	`(356,950)`	`(696,122)`	`(105,595)`

Other Income (Expenses)
Interest income	`12`	`224`	`48`	`235`
Gain (loss) on foreign currency transaction	`(124)`	`(1,462)`	`(289)`	`573`
Other income (expenses)	`-`	`-`	`156,082`	`-`
Total Other Income (Expenses)	`(112)`	`(1,238)`	`155,841`	`808`

Lose before Provision for Income Tax	`(232,055)`	`(358,188)`	`(540,281)`	`(104,787)`

Provision for Income Tax	`-`	`77`	`-`	`19,202`

Net Income (Loss)	`(232,055)`	`(358,265)`	`(540,281)`	`(123,989)`

Less: net income attributable to non-controlling interest	`7,647`	`(2,297)`	`15,347`	`(1,836)`

Net income (loss) attributable to
QMIS TBS Capital Group Corp.	`$(239,702)`	`$(355,968)`	`$(555,628)`	`$(122,153)`

Other comprehensive income (loss)
Effects of foreign currency conversion	`(7,489)`	`23,004`	`6,726`	`31,373`
Total comprehensive income (loss)	`(247,191)`	`(332,964)`	`(548,902)`	`(90,780)`
Less: comprehensive income attributable to non-controlling interest	`30`	`435`	`115`	`880`
Comprehensive income (loss) attributable to
QMIS TBS Capital Group Corp.	`$(247,221)`	`$(333,399)`	`$(549,017)`	`$(91,660)`

Basic and Fully Diluted Loss per Share	`$(0.00)`	`$(0.00)`	`$(0.00)`	`$(0.00)`

Weighted average shares outstanding	`301,088,600`	`301,000,100`	`301,074,346`	`301,000,100`

The accompanying notes are an integral part of these consolidated financial statements.

QMIS TBS CAPITAL GROUP CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT)

	Ordinary Shares				Stock		Additional		Earnings		Other		Capital Group Corp.				Shareholders'
	Par Value $0.0001 per share				to-be		Paid-in		(Accumulated		Comprehensive		Shareholders'		Non-controlling		Equity
	Shares		Amount		Issued		Capital		Deficit)		Income (Loss)		Equity (Deficit)		Interest		(Deficit)
Balance at
January 1, 2024*	301,058,600	$	30,106	$	1	$	1,906,093	$	(4,043,012)	$	18,340	$	(2,088,472)	$	(3,707)	$	(2,092,179)

Issuance of common stocks	30,000		3		(1)		179,998		-		-		180,000		-		180,000

Net income	-		-		-		-		(315,926)		-		(315,926)		7,700		(308,226)

Foreign currency translation adjustment	-		-		-		-		-		14,130		14,130		85		14,215
Balances at
March 31, 2024 (unaudited)	301,088,600	$	30,109	$	-	$	2,086,091	$	(4,358,938)	$	32,470	$	(2,210,268)	$	4,078	$	(2,206,190)

Net income	-		-		-		-		(239,702)		-		(239,702)		7,647		(232,055)

Foreign currency translation adjustment	-		-		-		-		-		(7,519)		(7,519)		30		(7,489)
Balances at
June 30, 2024 (unaudited)	301,088,600	$	30,109	$	-	$	2,086,091	$	(4,598,640)	$	24,951	$	(2,457,489)	$	11,755	$	(2,445,734)


Balance at
January 1, 2023*	301,000,100		30,100		-		1,251,350		(3,013,236)		30,104		(1,701,682)		(6,985)		(1,708,667)

Net income	-		-		-		-		233,815		-		233,815		461		234,276

Foreign currency translation adjustment	-		-		-		-		-		7,924		7,924		445		8,369
Balances at
March 31, 2023	301,000,100	$	30,100	$	-	$	1,251,350	$	(2,779,421)	$	38,028	$	(1,459,943)	$	(6,079)	$	(1,466,022)

Net income	-		-		-		-		(355,968)		-		(355,968)		(2,297)		(358,265)

Foreign currency translation adjustment	-		-		-		-		-		22,569		22,569		435		23,004
Balances at
June 30, 2023	301,000,100	$	30,100	$	-	$	1,251,350	$	(3,135,389)	$	60,597	$	(1,793,342)	$	(7,941)	$	(1,801,283)

The accompanying notes are an integral part of these consolidated financial statements.

QMIS TBS CAPITAL GROUP CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

	For the Six Months Ended
	June 30,	June 30,
	2024	2023
	(Unaudited)	(Unaudited)
Cash Flows from Operating Activities

Net loss	`$(540,281)`	`$(123,989)`
Adjustments to reconcile net loss
Depreciation	`241`	`2,133`
Amortization of operating lease right-of-use assets	`219`	`12,065`
Changes in assets and liabilities
Accounts receivable	`1,481`	`(102,706)`
Prepaid expenses	`41,749`	`(338)`
Contract security deposit	`(986)`	`(40)`
Project advance	`(156,494)`	`-`
Accounts payable	`13,753`	`5,005`
Accrued expenses	`32,429`	`72,827`
Taxes payable	`(306,935)`	`(15,207)`
Deferred revenue	`(450,001)`	`(1,481)`
Operating lease liabilities	`(182)`	`(13,944)`
Net cash used by operating activities	`(1,365,007)`	`(165,675)`

Cash Flows from Investing Activities
Purchase of property and equipment	`(762)`	`(1,224)`
Net cash provided (used) by investing activities	`(762)`	`(1,224)`

Cash Flows from Financing Activities
Shareholders capital contribution	`180,000`	`-`
Proceeds from related parties	`323,100`	`116,707`
Repayment to related parties	`(196,445)`	`(17,889)`
Net cash provided (used) by financing activities	`306,655`	`98,818`

Effect on changes in foreign exchange rate	`(10,819)`	`1,249`
Increase (decrease) in cash	`(1,069,933)`	`(66,832)`
Cash at beginning of period	`1,121,580`	`187,437`
Cash at end of period	`$51,647`	`$120,605`

Supplemental Disclosures of Cash Flow Information:
Cash paid during the year for:
Interest	`$-`	`$-`
Income tax	`$147,332`	`$34,353`

The accompanying notes are an integral part of these consolidated financial statements.

QMIS TBS CAPITAL GROUP CORP. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Note 1-ORGANIZATION

QMIS TBS Capital Group Corp. (the “Company” or “QMIS USA”) was incorporated in the state of Delaware on November 21, 2019, under the name TBS Capital Management Group Corp. The name was changed to QMIS TBS Capital Group Corp. on February 10, 2020.

On February 13, 2023, the Company entered into a share exchange agreement (the “Share Exchange Agreements”) with the shareholders of all 1,000,100 outstanding shares of common stock of QMIS Securities Capital SDN BHD (“QSC”), which was incorporated by the Companies Commission of Malaysia on January 13, 2015 under the Companies Act 1965 as a private limited company with the name Multi Securities Capital (M) SDN BHD, which was subsequently changed to QMIS Securities Capital (M) SDN BHD on March 19, 2015. The two QSC shareholders were Dr. Chin Yung Kong, the Company’s Chief Executive Officer, and Chin Hua Fung, Dr. Chin’s son.

Pursuant to the Share Exchange Agreements, Dr. Chin exchanged 700,070 shares of QSC common stock for 700,070 shares of the Company’s common stock. Mr. Chin exchanged 300,030 shares of QSC common stock for 300,030 shares of the Company’s common stock. Accordingly, the Company became the sole shareholder of QSC after the share exchanges.

The share exchanges have been accounted for as a recapitalization between entities under common control since the same controlling shareholders controlled these two entities before and after the transaction. The consolidation of the Company and its subsidiary has been accounted for at historical cost and prepared on the basis as if the transaction had become effective as of the beginning of the earliest period presented in the accompanying consolidated financial statements.

On November 16, 2015, QSC acquired 99.9% equity ownership interest of QMIS Capital Venture SDN BHD (“QCV”), which was incorporated by the Companies Commission of Malaysia on January 14, 2015 under the private limited company act with the name Diversified Multi Capital Venture (M) SDN BHD. Subsequently, the name was changed to QMIS Capital Venture SDN BHD on March 19, 2015.

On October 15, 2015, QSC acquired 69.99% equity ownership interest of QMIS World Trade International SDN BHD (“QWT”), and subsequently on November 27, 2015, QSC acquired anther 0.01% equity ownership interest in QWT, which was incorporated by the Companies Commission of Malaysia on 15 October 2014 under the private limited company act with the name of Santubong Business Trading SDN BHD. Subsequently, the name was changed to QMIS World Trade International SDN BHD on August 7, 2015.

On December 31, 2021, QSC acquired 100% equity ownership interest of QMIS TBS Capital Group Corporation Limited (“QTBS”), which was incorporated in Hong Kong on September 9, 2013 under the Companies Ordinance as a limited liability company under the name QMIS Huayin Finance Credit Limited. Subsequently, the name was changed to QMIS Ample Luck Financial Group Limited on July 19, 2018 and finally QMIS TBS Capital Group Corporation Limited on June 16, 2020.

On December 31, 2021, QSC acquired 100% equity ownership interest of QMIS Finance Limited (“QFL”), which was incorporated in Hong Kong on July 20, 2007 under the Companies Ordinance as a limited liability company with the name of Hua Xia Syndicate Financial Credit Limit. Subsequently, the name is changed to QMIS Syndicate Financial Credit Limited on February 21, 2014 and finally to QMIS Finance Limited on March 31, 2016.

On May 27, 2020, QFL, QSC, and QWT acquired 60%, 20%, and 20%, respectively, equity ownership interest in QMIS Green Energy Berhad (“QGE”), which was incorporated by the Companies Commission of Malaysia on May 27, 2020 under the private limited company act with the name of QMIS Waste Management Group Berhad. Subsequently, the name was changed QMIS Green Energy Berhad on September 13, 2022.

On May 8, 2020, QFL, QSC, and QWT acquired 60%, 20%, and 20%, respectively, equity ownership interest in QMIS Biotech Group Berhad (“QBT”), which was incorporated by the Companies Commission of Malaysia on 8 May 2020 under the private limited company act with the name of QMIS Biotech Group Berhad. Subsequently, the name was changed to QMIS Biotech Group Berhad on May 29, 2020.

On June 22, 2020, QFL incorporated QMIS Investment Bank Limed (“QIB”) by the Labuan Financial Services Authority (“LFSA”) in Malaysia under the company limited by shares act with the name of QMIS Finance (L) Limited. Subsequently, the name was changed to QMIS Labuan Investment Bank Limited on March 24, 2021 and finally to QMIS Investment Bank Limited on 28 July 2022. QFL owns 100% equity ownership interest in QIB.

On June 21, 2021, QFL and four other shareholders incorporated QMIS Richwood Blacktech Sdn. Bhd. (“QR”) by the Companies Commission of Malaysia under the private limited company act. QFL owns 51% equity ownership interest in QR.

On August 3, 2023, QIB and Dr. Chin incorporated a company, QMIS Micropay Berhad (“QMB”), in Kuala Lumpur, Malaysia. QIB and Dr. Chin own 60% and 40% of ownership equity interest of QMIS Micropay Berhad, respectively. QMIS Micropay Berhad plans to carry on the business of electronic payment and transaction, but has not engaged in any business operation as of the date of this financial statements.

The Company’s organization chart after the share exchange follows,

Currently, QMIS USA is a holding company. QSC, QFL, and QTBS work together to provide business consultant services. QR is engaged in the business of software development and maintenance services. Beginning from February 2023, QR generates revenue from the usage of an online payment software, QRPay, which is maintained by QR. None of the other subsidiaries were engaged in business operations as of the date of these financial statements.

Except as set forth in the relevant discussion, QMIS USA, QSC, QFL, QTBS, QR, QIB, QGE, QBT, QWT, and QCV are hereafter referred to collectively as the Company.

Note 2-SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation and Principles of Consolidation

The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The unaudited consolidated financial statements include the accounts of the Company and its subsidiaries. All significant intercompany accounts and transactions have been eliminated.

These unaudited interim consolidated financial statements do not include all of the information and disclosure required by the U.S. GAAP for complete financial statements. Interim results are not necessarily indicative of results for a full year. In the opinion of management, all adjustments consisting of normal recurring nature considered necessary for a fair presentation of the financial position and the results of operations and cash flows for the interim periods have been included. The unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes for the year ended December 31, 2023.

Reclassification

Certain prior year amounts have been reclassified to conform to the current year presentation. These reclassifications had no impact on the reported results of operations and cash flows.

Non-controlling Interest

Non-controlling interest in the consolidated balance sheets represents the portion of the equity in the subsidiaries not attributable, directly or indirectly, to the Company. The portion of the income or loss applicable to the non-controlling interest in subsidiaries is also separately reflected in the consolidated statements of operations and comprehensive income (loss).

Foreign Currency Translation

The accompanying consolidated financial statements are presented in United States Dollar (“USD”), which is the reporting currency of the Company. The functional currency of QSC, QWT, QCV, QGE, QBT, and QRB are Malaysian Ringgit (“MYR”). The functional currency of QFL and QTCG are Hong Kong dollar (“HKD”). The functional currency of QMIS USA and QIB is USD.

The Company maintains the books and records in the functional currency. Transactions denominated in currencies other than the functional currency are translated into the functional currency at the exchange rates prevailing at the dates of the transaction. The resulting exchange differences are recorded in the statements of operations.

The reporting currency of the Company is the United States Dollar, and the accompanying consolidated financial statements have been expressed in US$. In accordance with ASC Topic 830-30, “Translation of Financial Statements”, assets and liabilities of the Company whose functional currency is not US$ are translated into US$, using the exchange rate on the balance sheet date. Revenues and expenses are translated at average rates prevailing during the period. The gains and losses resulting from the translation of financial statements are recorded as a separate component of accumulated other comprehensive gain (loss) within the statements of changes in shareholders’ deficit.

The exchange rates used for foreign currency translation were as follows:

(1) USD$1 = HKD

Period Covered	Balance Sheet Date Rates	Average Rates

Six months ended June 30, 2024	7.8083	7.8191
Six months ended June 30, 2023	7.8363	7.8394

(2) USD$1 = MYR

Period Covered	Balance Sheet Date Rates	Average Rates

Six months ended June 30, 2024	4.7157	4.7262
Six months ended June 30, 2023	4.6650	4.4559

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as operating environment changes. Significant estimates and assumptions by management include, among others, estimated life and impairment of long-lived assets, allowance for doubtful accounts, contingencies, total costs in connection with service revenues, and income taxes including the valuation allowance for deferred tax assets.

While the Company believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary.

Fair Value of Financial Instruments

The Company adopted Accounting Standards Codification (“ASC”) 820 “Fair Value Measurements,” which defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosures requirements for fair value measures. Current assets and current liabilities qualified as financial instruments and management believes their carrying amounts are a reasonable estimate of fair value because of the short period of time between the origination of such instruments and their expected realization and if applicable, their current interest rate is equivalent to interest rates currently available. The three levels are defined as follow:

Level 1:Inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2:Inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments.

Level 3:Inputs to the valuation methodology are unobservable and significant to the fair value.

As of the balance sheet date, the estimated fair values of the financial instruments approximated their fair values due to the short-term nature of these instruments. Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates the hierarchy disclosures each year.

Cash and Cash Equivalents

Cash and cash equivalents include cash on hand and cash in time deposits, certificates of deposit and all other highly liquid instruments with original maturities of three months or less.

Statements of Cash Flows

In accordance with Financial Accounting Standards Board (“FASB”) ASC 830-230, “Statement of Cash Flows,” cash flows from the Company’s operations are calculated based upon the functional currency. As a result, amounts related to assets and liabilities reported on the statement of cash flows may not necessarily agree with changes in the corresponding balances on the balance sheet.

Accounts Receivable

Accounts receivable, net represent the amounts that the Company has an unconditional right to consideration, which are stated at the original amount less an allowance for doubtful receivables. The Company reviews the accounts receivable on a periodic basis and makes general and specific allowances when there is doubt as to the collectability of individual balances. The Company usually determines the adequacy of reserves for doubtful accounts based on individual account analysis and historical collection trends. The Company establishes a provision for doubtful receivables when there is objective evidence that the Company may not be able to collect amounts due. The allowance is based on management’s best estimates of specific losses on individual exposures, as well as a provision on historical trends of collections. The provision is recorded against accounts receivables balances, with a corresponding charge recorded in the consolidated statements of operations and comprehensive income (loss). Delinquent account balances are written off against the allowance for doubtful accounts after management has determined that the likelihood of collection is remote. In circumstances in which the Company receives payment for accounts receivable that have previously been written off, the Company reverses the allowance and bad debt.

Property, plant and equipment

Property and equipment primarily consist of office renovation and furniture, and office equipment, which are stated at cost less accumulated depreciation, and less any provision required for impairment in value. Depreciation is computed using the straight-line method based on the estimated useful lives as follows:

Office furniture		10 years
Office equipment		2.5 years
Leasehold improvements		5 years or lease term, whichever is shorter

Costs of repairs and maintenance are expensed as incurred and asset improvements are capitalized. The cost and related accumulated depreciation of assets disposed of or retired are removed from the accounts, and any resulting gain or loss is reflected in the consolidated statement of income.

Impairment of long-lived assets

The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the future undiscounted cash flows expected to be generated by the asset. If such assets are considered to be impaired, the impairment recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. No impairment of long-lived assets was recognized for the three and six months ended June 30, 2024 and 2023.

Operating lease

The Company leases are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term.

At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets incurred in the three and six months ended June 30, 2024 and 2023.

Concentration of Credit Risk

Financial instruments the Company holds that are subject to concentrations of credit risk are cash and accounts receivable arising from its normal business activities. The Company places its cash and restricted cash in what it believes to be credit-worthy financial institutions. The Company conducts periodic reviews of the financial condition and payment practices of its customers to minimize collection risk on accounts receivable.

For the six months ended June 30, 2024, customer A and customer B accounted for 71.4% and 20.3%, respectively, of the Company’s total revenues. For the six months ended June 30, 2023, customer A accounted for 95.7% of the Company’s total revenues.

For the six months ended June 30, 2024 and 2023, no vender accounted for more than 10% of the Company’s total purchases.

Revenue Recognition

The Company adopted ASC 606 upon inception. Under ASC 606, revenue is recognized when a customer obtains control of promised goods or services, in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. To determine revenue recognition for arrangements that an entity determines are within the scope of ASC 606, the Company performs the following five steps: (i) identify the contract(s) with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when (or as) the entity satisfies a performance obligation.

The Company currently generates its revenue from the following main sources:

Revenue from consultant services

QSC, QFL, and QTBS work together to provide business consultant services to customers. The revenue is recognized at the point in time when the consultant services promised are performed and accepted by the customers, which is generally when the consultant project is delivered to and accepted by the customer.

Revenue from Software Development and maintenance services

QR provides customers with software development and support service pursuant to their specific requirements, which primarily compose of custom application development, supporting, and training. The Company generally recognized revenue at a point in time when control is transferred to the customers and the Company is entitled to the payment, or when the promised services are delivered and accepted by the customers.

Beginning from February 2023, QR generates revenue from the usage of an online payment software, QRPay, which is maintained by QR. QR recognizes such revenue at a point in time when the related online payment transaction is successfully completed and QR is entitled to the revenue.

Payments for services received in advance in accordance to the contract is recognized as deferred revenues when received.

Cost of Revenues

Cost of revenues primarily consists of salaries and related expenses (e.g. bonuses, employee benefits, statutory pension contribution, and payroll taxes) for personnel directly involved in the delivery of services and products to customers. In addition, other costs directly involved in the delivery of services and products to customers, such as outside consulting, professional services, and supporting overhead costs, are included in the costs of revenue.

Comprehensive Income (Loss)

ASC 220 “Comprehensive Income” established standards for reporting and display of comprehensive income/loss, its components and accumulated balances. Components of comprehensive income/loss include net income/loss and foreign currency translation adjustments. The component of accumulated other comprehensive income (loss) consisted of foreign currency translation adjustments.

Income Taxes

The Company accounts for current income taxes in accordance with the laws of the relevant tax authorities. Deferred income taxes are recognized when temporary differences exist between the tax bases of assets and liabilities and their reported amounts in the consolidated financial statements. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period including the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.

An uncertain tax position is recognized only if it is “more likely than not” that the tax position would be sustained in a tax examination. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the “more likely than not” test, no tax benefit is recorded. Penalties and interest incurred related to underpayment of income tax are classified as income tax expense in the period incurred.

QSC, QWT, QCV, QGE, QBT, QIB, and QR operate in Malaysia and are subject to the income tax laws of Malaysia. QFL and QTBS operate in Hong Kong and are subject to the income tax law of Hong Kong. The local tax authority conducts periodic and ad hoc tax filing reviews on business enterprises after those enterprises complete their relevant tax filings. Therefore, the Company’s tax filings are subject to examination. It is therefore uncertain as to whether the local tax authority may take different views about the Company’s tax filings, which may lead to additional tax liabilities. As of June 30, 2024 and December 31, 2023, all of the Company’s tax returns remain open for statutory examination by relevant tax authorities.

Service taxes

Service tax is a consumption tax levied by Malaysian tax authorities and is charged on any taxable service income (including digital services) provided in Malaysia by a registered company in carrying on their business. The rate of service tax is 6% ad valorem for all taxable services. A taxable entity is a company that is registered or liable to be registered for service taxes. A company is liable to be registered if the total value of its taxable services for a 12-month period exceeds or is expected to exceed the prescribed registration threshold of MYR500,000 as consultancy, training or coaching services providers and digital and information technology services providers. Service taxes were recorded as a deduction against the Company’s gross revenue.

Earnings per share

Basic earnings per ordinary share is computed by dividing net earnings attributable to ordinary shareholders by the weighted-average number of ordinary shares outstanding during the period. Diluted earnings per share is computed by dividing net income attributable to ordinary shareholders by the sum of the weighted average number of ordinary share outstanding and of potential ordinary share (e.g., convertible securities, options and warrants) as if they had been converted at the beginning of the periods presented, or issuance date, if later. Potential ordinary shares that have an anti-dilutive effect (i.e., those that increase income per share or decrease loss per share) are excluded from the calculation of diluted earnings per share. For the six months ended June 30, 2024 and 2023, the Company had no dilutive stocks.

Related Parties Transactions

The Company identifies related parties, and accounts for, discloses related party transactions in accordance with ASC 850, “Related Party Disclosures” and other relevant ASC standards.

A related party is generally defined as (i) any person that holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) someone that directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered as a related party transaction when there is a transfer of resources or obligations between related parties. Related parties may be individuals or corporate entities.

Transactions involving related parties cannot be presumed to be carried out on an arm’s-length basis, as the requisite conditions of competitive, free market dealings may not exist. Representations about transactions with related parties, if made, shall not imply that the related party transactions were consummated on terms equivalent to those that prevail in arm’s-length transactions unless such representations can be substantiated. It is not, however, practical to determine the fair value of amounts of related party transactions due to their related party nature.

Segment Reporting

ASC 280, “Segment Reporting,” requires use of the “management approach” model for segment reporting. The management approach model is based on the way a company’s chief operating decision maker organizes segments within the Company for making operating decisions assessing performance and allocating resources. Reportable segments are based on products and services, geography, legal structure, management structure, or any other manner in which management disaggregates a company.

Management determined the Company’s operations constitute two reportable segments in accordance with ASC 280, business consultant services and software development and maintenance services.

Recently Issued Accounting Pronouncements

In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvement to Income Tax Disclosures, to enhance the transparency and decision usefulness of income tax disclosures, primarily related to the rate reconciliation and income taxes paid information. ASU No. 2023-09 is effective for annual reporting periods beginning after December 15, 2024, on a prospective basis. Early adoption is permitted. The Company is currently evaluating the impact of this ASU on its consolidated financial statements and related disclosures.

Note 3-GOING CONCERN

The financial statements have been prepared “assuming that we will continue as a going concern,” which contemplates that we will realize our assets and satisfy our liabilities and commitments in the ordinary course of business.

The Company incurred net losses of $540,281 in the six months ended June 30, 2024, and a net loss of 1,027,158 in the year ended December 31, 2023. In addition, the Company had accumulated deficit of $4,598,640 and $4,043,012 as of June 30, 2024 and December 31, 2023, respectively. These factors among others raise substantial doubt about the ability to continue as a going concern for a reasonable period of time.

In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plan is to obtain such resources by obtaining capital from directors/shareholders sufficient to meet its minimal operating expenses and seeking third party equity and/or debt financing. However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. These financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

Note 4-ACCOUNTS RECEIVABLE

Accounts receivable consists of the following:

	June 30,	December 31,
	2023	2023
	(unaudited)

Accounts receivable	`$1,145`	`$2,701`
Less: Allowance for doubtful accounts	`-`	`-`
Accounts receivable, net	`$1,145`	`$2,701`

Note 5-PROJECT ADVANCE

QRB entered into a Software License Agreement (the “Riverse Agreement”) with Riverse Technology SDN BHD ( “Riverse”), a company incorporated and registered in Malaysia. Pursuant to the Agreement, Riverse would supply to QRB a customized “Digital Financing Solutions” System Platform and maintenance services for a total consideration of $1,220,000 payable in five tranches: 1. $152,500 due within 14 days after the effective date of the agreement; 2. $152,500 due within 14 days after the completion of post implementation and acceptance test; 3. $305,000 due within 14 days after the first-year anniversary of the acceptance; 4. $305,000 due within 14 days after the second-year anniversary of the acceptance; 5. $305,000 due within 14 days after the third-year anniversary of the acceptance.

Pursuant to the Riverse Agreement, Richwood Ventures Berhad, a related party, made the first payment of $152,500, plus service tax of $9,150, totaling $161,650 (RM 768,160.80) on behalf of QRB in November 2023, as also disclosed in Note 10 (5). The amount of RM 768,160.80 was presented as $167,344 due to the change of currency exchange rate on December 31, 2023.

In January 2024, Richwood Ventures Berhad made the second payment of $152,500, plus service tax of $9,150, totaling $161,650 (RM 758,746.75) on behalf of QRB, as also disclosed in Note 10 (5). As of June 30, 2024, the total project advance amount of RM 1,527,107.55 was presented as $323,838, due to the fluctuation of currency exchange rate.

Note 6-PROPERTY, PLANT AND EQUIPMENT

The following is a summary of property, plant and equipment:

	June 30,	December 31,
	2024	2023
	(Unaudited)

Office furniture	`3,145`	`3,231`
Office equipment	`13,187`	`12,762`
Leasehold improvements	`20,563`	`21,125`
Total	`36,895`	`37,118`
Less: Accumulated depreciation	`(33,852)`	`(34,529)`
Total property, plant and equipment, net	`$3,043`	`$2,589`

Depreciation expense charged to operations was $241 and $2,133 for the three months ended June 30, 2024 and 2023, respectively.

Note 7-ACCOUNTS PAYABLE

Accounts payable consist of the following:

	June 30,	December 31,
	2024	2023
	(Unaudited)
Accounts payable	`$-`	`$-`
Accounts payable-related parties*	`54,075`	`41,392`
Total	`$54,075`	`$41,392`

* Refer to Note 9 (4) - Related party transaction.

Note 8-ACCRUED EXPENSES

Accrued expenses consist of the following:

	June 30,	December 31,
	2024	2023
	(Unaudited)
Accrued pension and employee benefit	`$49,742`	`$34,865`
Accrued professional fees	`370,372`	`354,211`
Accrued office expenses	`12,996`	`5,489`
Accrued office expenses-related party*	`-`	`3,621`
Total	`$433,110`	`$398,186`

* Refer to Note 9 (3) - Related party transaction.

Note 9-SERVICE TAXES PAYABLE

In June 2, 2023, the Malaysian government announced a Voluntary Disclosure Program For Indirect Taxes (the “VDP”) program to be implemented for twelve months starting from June 6, 2023 to May 31, 2024. VDP offers taxpayers an opportunity to voluntarily disclose outstanding taxes in good faith and encourage tax payments with incentive offers, which includes: 1. 100% remission on penalty; 2. No compounds will be issued under this program; 3. the period declared under the VDP will not be audited unless there is an element of fraud. The Company’s management believes that QSC's outstanding service taxes payable is eligible to participate in the VDP program.

QSC had recorded an outstanding service tax payable of RM 417,385 (approximately $99,972) carried forward from prior periods. In the year ended December 31, 2022, QSC accrued a tax penalty of RM 333,908 (approximately $76,883). Accordingly, the outstanding service tax payable amounted to RM 751,293 (approximately $170,750) as of December 31, 2022. In order to participate in the VDP program, QSC's management, with assistance from its outside accountant, reviewed the invoices for services provided, and discovered that certain invoices were for reimbursement rather than for professional service charge. In the context of service tax laws and regulation, reimbursement is not subject to the service tax. After the review, the Management amended the outstanding balance of service tax payable to RM 14,400 (approximately $3,137), and submitted to the local tax authority, which approved the submission in the first quarter 2024. QSC fully paid off the outstanding balance of RM 14,400 (approximately $3,137) in the first quarter 2024. Since the local tax authority approved the submission in 2024, the Company remained the full amount of RM 751,293 carried forward, plus $RM 600 accrued for the year 2023, totaling RM 751,893 (approximately $163,800) as of December 31, 2023. In the six months ended June 30,2024, QSC recorded the overprovision of service tax of RM 736,893 (approximately $156,082) as other income.

Note 10-RELATED PARTY TRANSACTIONS

The Company had transactions with the following related parties:

Name of Related Party		Nature of Relationship
Dr. Yung Kong Chin		Former CEO, and Chairman of the Company.
Mr. Hua Fung Chin		A former director of the Company, and son of Mr. Yung Kong Chin.
Mr. Ting Teck Sheng		A former director of the Company.
Ms. Tingting Gu		A former director of the Company.
Richwood Ventures Berhad		A Malaysia company, Mr. Ting Teck Sheng is a director.
Panpay Holdings SDN BHD		A Malaysia company Mr. Ting Teck Sheng is a director.
Pantop Venture Capital SDN BHD		A Malaysia company owns 40% of QMIS Richwood Blacktech SDN BHD
Pantop Millennium SDN BHD		A Malaysia company owns 3% of QMIS Richwood Blacktech SDN BHD
QMIS Financial Group Limited		A Hong Kong company, Mr. Yung Kong Chin is a director.
QMIS Asset Management Limited		A Hong Kong company, Ms. Tingting Gu is a director.

(1) Software development and maintenance services provided to Richwood Ventures Berhad and Panpay Holdings SDN BHD

QMIS Richwood Blacktech SDN BHD (“QR”) provides software development and maintenance servicers to Richwood Ventures Berhad and Panpay Holdings SDN BHD. In the six months ended June 30, 2024, QR generated revenue of $38,086 and $19,043 from Richwood Ventures Berhad and Panpay Holdings SDN BHD, respectively. In the six months ended June 30, 2023, QR generated revenue of $10,323 and $20,647 from Richwood Ventures Berhad and Panpay Holdings SDN BHD, respectively. There was no outstanding balance due to/from these two related parties as of June 30, 2024 and December 31, 2023, respectively.

(2) Management fees paid to QMIS Financial Group Limited

QMIS Finance Limited (“QFL”) and QMIS TBS Capital Group Corp. (“QTBS”) paid management fees to QMIS Financial Group Limited for general and administrative services, such as office space and bookkeeping. The management fees amounted to $203,000 and $385,166 in the six months ended June 30, 2024 and 2023, respectively. There was no outstanding balance for accounts payable to QMIS Finance Group Limited as of June 30, 2024, and December 31, 2023, respectively.

(3) Advisory fees paid to QMIS Asset Management Limited

QMIS Finance Limited (“QFL”) and QMIS TBS Capital Group Corp. (“QTBS”) paid advisory fees to QMIS Asset Management Limited for assistance in operating strategy design and consultant services. The advisory fees amounted to $nil and $7,205 in the six months ended June 30, 2024 and 2023, respectively. The accrued expenses for QMIS Asset Management Limited amounted to $0 and $3,621 as of June 30, 2024, and December 31, 2023, respectively.

(4) Accounts payable to Pantop Millennium SDN BHD

Pantop Millennium SDN BHD has provided general and administrative services, such as office space and bookkeeping, to QMIS Richwood Blacktech SDN BHD (“QR”) since its inception in June 2021. The amount of the services was $19,043 and $20,198 for the six months ended June 30, 2024 and 2023, respectively. The account payable to Pantop Millennium SDN BHD amounted to $54,075 and $41,392 as of June 30, 2024 and December 31, 2023, respectively.

(5) Due to related parties

Since QMIS Richwood Blacktech SDN BHD (“QR”) did not have a bank account until November 2022, Pantop Venture Capital SDN BHD has traditionally paid QR's expenses for its operation. These advanced payments are unsecured, non-interest bearing and payable on demand. There are no written agreements for these advances.

As disclosed in Note 5, Richwood Ventures Berhad paid the first project advance of $161,650 in November 2023, and the second project advance of $161,650, on behalf of QMIS Richwood Blacktech SDN BHD. These advanced payments are unsecured, non-interest bearing and payable on demand. There are no written agreements for these advances. The outstanding balance due to Richwood Ventures Berhad amounted to $277,397 and $158,848 as of June 30, 2024, and December 31, 2023, respectively.

Due to lack of cash resources, Dr. Yung Kong Chin has financed the Company's operations. Whenever the Company needs cash resources, Dr. Chin loans money to the Company to support its operation. These loans are unsecured, non-interest bearing and payable on demand. There are no written agreements for these advances.

Mr. Yung Kong Chin, Mr. Hua Fung Chin, Mr. Kar Yee Ong, and Ms. Tingting Gu lead the consultant service team which provides consultant services to customers. Their compensation was included in the costs of consultant services, and was accrued if it was not paid as of the balance sheet date.

Due to related parties consists of the following:

	June 30,	December 31,
	2024	2023
	(Unaudited)

Mr. Yung Kong Chin	`$632,619`	`$625,185`
Pantop Venture Capital SDN BHD	`52,980`	`62,445`
Richwood Ventures Berhad	`277,397`	`158,848`
Mr. Kar Yee Ong, CFO	`25,614`	`25,606`
Total	`$988,610`	`$872,084`

(6) Compensation paid to directors and officers

As noted above, Mr. Yung Kong Chin, Mr. Hua Fung Chin, Mr. Kar Yee Ong, and Ms. Tingting Gu lead the consultant service team which provides consultant services to customers. Their compensation was included in the costs of consultant services.

Compensation paid to directors and officers consists of the following:

	For the Six Months Ended
	June 30,	June 30,
	2024	2023
	(Unaudited)	(Unaudited)
Dr. Yung Kong Chin	`$319,424`	`$253,204`
Mr. Hua Fung Chin	`1,584`	`35,648`
Ms. Tingting Gu	`-`	`5,102`
Mr. Kar Yee Ong, CFO	`10,167`	`5,102`
Total	`$331,175`	`$299,056`

(7) Consultant services provided to Richwood Ventures Berhad and Panpay Holdings SDN BHD

QSC, QFL, and QTBS work together to provide consultant services to Richwood Ventures Berhad. In the six months ended June 30, 2024 and 2023, the Company generated revenue of $120,079 and $0 from Richwood Ventures Berhad, respectively. There was no outstanding balance due to/from Richwood Ventures Berhad as of June 30, 2024, and December 31, 2023, respectively.

Note 11-LEASES

The Company has operating leases for corporate offices, employees’ accommodation, and office equipment. These leases have initial lease terms of 12 months to 5 years. The Company has elected not to recognize lease assets and liabilities for leases with an initial term of 12 months or less.

The Operating lease right-of-use assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. The discount rate used to calculate present value is incremental borrowing rate or, if available, the rate implicit in the lease. The Company determines the incremental borrowing rates for these leases based primarily on lease terms were 8% in Malaysia.

The components of lease costs, lease term and discount rate with respect of operating leases with an initial term of more than 12 months are as follows:

	For the Six Months Ended
	June 30,	June 30,
	2024	2023
	(Unaudited)	(Unaudited)

Operating lease cost	`$229`	`$12,361`

	June 30,	June 30,
	2024	2023
	(Unaudited)	(Unaudited)
Weighted Average Remaining Lease Term - Operating leases	0.25 years	1.25 years

Weighted Average Discount Rate - Operating leases	8.00%	8.00%

As of June 30, 2024, future minimum lease payments under the non-cancelable lease agreements are as follows:

		June 30,
		2024
		(Unaudited)
Lease payments in Year 2024		`$152`
Less: imputed interest		`(1)`
Total lease liabilities-current		`151`

Note 12-INCOME TAXES

United States

QMIS USA is a company registered in the State of Delaware incorporated in November 21, 2019 and subjects to federal income tax at 21% statutory tax rate with respect to the profit generated from the United States.

Malaysia

QMIS Securities Capital (M) SDN BHD ( “QSC”), QMIS World Trade International SDN BHD, QMIS Capital Venture SDN BHD, QMIS Green Energy Berhad, QMIS Biotech Group Berhad, QMIS Investment Bank Limited, and QMIS Richwood Blacktech SDN BHD ( “QRB”) were incorporated in Malaysia, and accordingly are governed by the income tax laws of Malaysia. The income tax provision in respect of operations in Malaysia is calculated at the applicable tax rates on the taxable income for the periods based on existing legislation, interpretations, and practices. Under the Income Tax Act of Malaysia, enterprises incorporated in Malaysia are usually subject to a unified 24% enterprise income tax rate while prefer, tax holidays, and tax exemptions may be granted on a case-by-case basis. The tax rate for small and medium sized companies (generally companies incorporated in Malaysia with paid-in capital of MYR2,500,000 or less, and gross income of not more than MYR50 million) is 17% for the first MYR600,000 (or approximately $150,000) taxable income, with the remaining balance being taxed at the 24% rate.

QSC had recorded an outstanding income tax payable of RM 504,754 (approximately $120,899) carried forward from prior periods as indicated in the tax filing. In August 2022, QSC's management, with assistance from its outside accountant, accessed its income tax payable position and believed that the outstanding balance amount to RM 765,284 (approximately $180,133), and accordingly accrued an income tax penalty of RM 260,530 (approximately $59,234). QSC made payment of RM 153,057 (approximately $38,512) and applied to pay the balance of RM 612,227 (approximately $141,621) in 24 install payments. In September 2022, the local tax authority approved the application to allow QSC to make 24 install payments monthly with each payment of RM 25,509 (approximately $6,419), beginning from September 2022. Accordingly, QSC made four install payments, totaling RM 102,036 (approximately $25,674) from September 2022 to December 2022, leaving an outstanding balance of RM 510,191(approximately $115,947) as of December 31, 2022.

QSC continued to make install payment of RM 25,509 (approximately $6,419) in January and February 2023. On March 1, 2023, the local tax authority issued a notice to QSC to slightly increase the install payment amount to RM 25,514 (approximately $6,420). Accordingly, QSC made 12 installment payments, totaling RM 306,158 (approximately $71,500) in the year ended December 31, 2023, leaving an outstanding balance of RM 204,112 (approximately $44,466) as of December 31, 2023.

In the three months ended March 31, 2024, QSC made three installment payments, RM 25,514 (approximately $5,404) each, totaling RM 76,542 (approximately $16,212). As of March 31, 2024, QSC expected to make five more installment payments, RM 25,514 (approximately $5,403) each, totaling RM 127,570 (approximately $27,013) until the entire outstanding balance is fully paid off in August 2024. However, QSC did not make any installment payments in the three months ended June 30, 2024. As of June 30, 2024, the outstanding balance amounted to $27,042, due to the fluctuation of the exchange rate.

Hong Kong

QMIS Financial Limited ( “QFL”) and QMIS TBS Capital Group Corp.( “QTBS”) were incorporated in Hong Kong, and accordingly are subject to income tax at 8.25% on the first HKD 2,000,000 profit and 16.5% on the remaining profits arising in or derived from Hong Kong.

QTBS had accrued an income tax payable of HKD 4,207,800 (approximately $539,482) carried forward from prior periods. In the year ended December 31, 2022, QTBS accrued an additional income payable of HKD 1,491,050 (approximately $190,407), based on its taxable income, resulting an outstanding income tax payable of HKD 5,698,850 (approximately $730,479) as of December 31, 2022. In October 2022, QTBS received a notice from the Hong Kong tax authority. The notice indicated that an outstanding income payable amounted HKD 5,016,498 (approximately $643,015) due on December 5, 2022.

In 2023, QTBS received five additional notices for the years of assessment 2018/19, 2019/20, 2020/21, 2021/22 and 2022/23 which includes the surcharge of 5% and 10%. The surcharge of 5% was imposed on the balance of total tax unpaid on the due date, and a further surcharge of 10% was added to the amount remaining unpaid (including the surcharge already imposed) for 6 months from the due date.

For the year of assessment 2021/22, the tax payable is HKD 5,715,514 (approximately $731,757), which included provisional tax of HKD 2,513,249 (approximately $321,771) for the year of assessment 2022/23. As the Company has not yet submitted the tax return for the year of assessment 2022/23, the Hong Kong tax authority is demanding an estimated tax payable of HKD 2,649,308 (approximately $339,191), including 5% surcharge.

As of December 31, 2023, the notices from the Hong Kong tax authority indicated that the outstanding income tax payable was HKD 11,472,778 (approximately $1,468,860). QTBS recorded an income tax penalty of HKD 5,841,928 (approximately $746,189) and paid income tax of HKD 68,000 (approximately $7,808) in the year ended December 31, 2023. On February 28, 2024, the Hong Kong tax authority issued new notices, which indicated that outstanding income tax payable amounted to HKD 12,351,479 (approximately $1,581,360), adding a surcharge of HKD 878,701 (approximately $112,500) from the balance on December 31, 2023.

QTBS has submitted an Installments Application to the Hong Kong tax authority for the tax payable of HKD 12,351,479 (approximately $1,581,360), and proposed to make monthly instalments of HK$1,029,290 (approximately $131,780) until the full amount is settled. The payment schedule commenced in April 2024 and continue for 12 months until the outstanding tax is completely paid off. Dr. Chin, the Company’s former CEO and current Chairman, personally guaranteed the payoff of the income tax payable of QTBS.

In April 2024, QTBS made the first payment of HKD 1,029,290 (approximately $131,120) with loans from Dr. Chin. However, the Company did not make any further installment payments afterwards. As of June 30, 2024, the outstanding balance amounted to $1,337,498.

The income tax payable were as follows:

	June 30,	December 31,
	2024	2022
	(Unaudited)
United States	`$-`	`$-`
Malaysia-QSC	`1,705`	`44,466`
Malaysia-QRB	`27,042`	`1,751`
Hong Kong	`1,337,498`	`1,468,860`
	`1,366,245`	`1,515,077`

The components of the income tax provision were as follows:

	For the Six Months ended
	June 30,	June 30,
	2024	2023
Current tax provision:	(Unaudited)	(Unaudited)
United States	`$-`	`$-`
Malaysia-QSC	`-`	`-`
Malaysia-QRB	`-`	`-`
Hong Kong	`-`	`19,202`
	`-`	`19,202`
Deferred tax provision:
United States	`-`	`-`
Malaysia-QSC	`-`	`-`
Malaysia-QRB	`-`	`-`
Hong Kong	`-`	`-`
	`-`	`-`
	`$-`	`$19,202`

Note 13-SEGMENT REPORTING

Revenue by service categories

	For the Six Months Ended June 30,
	2024	2023
	(Unaudited)	(Unaudited)
Revenue
Consultant services	`$570,079`	`$1,096,284`
Software development and maintenance services	`60,482`	`34,131`
	`630,561`	`1,130,415`
Operating costs
Consultant services	`1,298,309`	`1,199,119`
Software development and maintenance services	`28,374`	`36,891`
	`1,326,683`	`1,236,010`
Income (loss) from operations
Consultant services	`(728,230)`	`(102,835)`
Software development and maintenance services	`32,108`	`(2,760)`
	`(696,122)`	`(105,595)`
Other income (expenses)
Consultant services	`155,841`	`808`
Software development and maintenance services	`-`	`-`
	`155,841`	`808`
Income (loss) before income tax expense
Consultant services	`(572,389)`	`(102,027)`
Software development and maintenance services	`32,108`	`(2,760)`
	`(540,281)`	`(104,787)`
Income tax expense
Consultant services	`-`	`19,202`
Software development and maintenance services	`-`	`-`
	`-`	`19,202`
Net income (loss)
Consultant services	`(572,389)`	`(121,229)`
Software development and maintenance services	`32,108`	`(2,760)`
	`$(540,281)`	`$(123,989)`

Capital expenditure
Consultant services	`$762`	`$-`
Software development and maintenance services	`-`	`1,224`
	`$762`	`$1,224`

	June 30,	December 31,
	2024	2023
	(Unaudited)
Total assets
Consultant services	$36,404	$996,757
Software development and maintenance services	178,086	183,155
Other	181,967	172,411
	$396,457	$1,352,323

Note 14-EQUITY CAPITAL

Authorized Capital

On the date of incorporation, the Company was authorized to issue 750,000,000 shares of common stock, par value $0.0001 per share. On October 7, 2020, the Company amended its Certificate of Incorporation to be authorized to issue 760,000,000 shares of stock, consisting of 750,000,000 shares of common stock having a par value of $0.0001 per share, and 10,000,000 shares of preferred stock having a par value of $0.0001 per share.

Issuance of Common Stock

On February 12, 2020, 300,000,000 shares of common stock were issued at par value $0.0001 per share to three directors as director fees, totaling $30,000.

On February 13, 2023, a total of 1,000,100 shares of common stock were issued to Mr. Chin Yung Kong and Mr. Chin Hua Fung for acquisition of QMIS Securities Capital SDN BHD.

In the third quarter 2023, the Company entered into stock subscription agreements with three individuals, pursuant to which the Company issued 15,500 shares of common stock, ranging from $8.5 to $10.00 per share, for a total consideration of $134,750.

In October 2023, 43,000 shares of common stock were issued at $10.00 per share to an individual for a $430,000.

In December, 2023, the Company entered into two stock subscription agreements with two individual investors, pursuant to which the Company would issue 10,000 shares of common stock at $9.00 per share, for a total consideration of $90,000. The funds were received in December, 2023 and the stocks were issued in March 2024.

In February, 2024, the Company entered into a stock subscription agreement with another individual investor, pursuant to which the Company would issue 20,000 shares of common stock at $9.00 per share, for a total consideration of $180,000. The funds were received in February 2024 and the shares were issued in March 2024.

Broad Capital

On July 12, 2022, the Company entered into a Going Public Consultant Agreement (the “Consulting Agreement”) with Broad Capital Assets Management Ltd. (“Broad Capital”), an unrelated third party and a company incorporated in the State of New York, pursuant to which the Company agreed to issue a total of 12% of its issued and outstanding common stocks, as well as up to 8,160,000 additional shares (the “Future Allocation Shares”) of its common stock to Broad Capital or its assignees for services to be provided in connection with a transaction relating to QMIS Finance Securities Corp. (“QMIS Finance”), an entity of which Dr. Chin is also a director and majority shareholder.

Pursuant to the Consulting Agreement, the Company had agreed to issue a total of 36,360,012 shares of the Company’s common stock to Broad Capital’s assignees, which shares were eventually issued in November 2023, and which were allocated between two entities which are Broad Capital’s assignees as follows: 14,544,005 shares to Hong Kong Kazi International Group Co. Limited (“Kazi”), and 21,816,007 shares to Hong Kong Hanxin Holdings Limited (“Hanxin”).

Subsequently, following discussions and negotiations, the Company and Broad Capital have acknowledged and agreed that the services stipulated under the Consulting Agreement had not been provided to the satisfaction of the Company as of the date the shares were issued to Kazi and Hanxin. As such, after friendly and constructive discussions, the Company and Broad Capital, along with Kazi and Hanxin, mutually agreed to terminate the Consulting Agreement and the related issuance of shares due to the unsatisfactory provision of the agreed services.

On January 5, 2024, Hong Kong Kazi International Group Co. Limited agreed to cancel the 14,544,005 shares issued to it, and Hong Kong Hanxin Holdings limited agreed to cancel the 21,816,007 shares issued to it. On February 6, 2024, the Company cancelled the 36,360,012 shares issued to Kazi and Hanxin.

Since the Future Allocation Shares compensate for the services provided to QMIS Finance, which is not a subsidiary of the Company, the Company, Broad Capital, and Dr. Chin entered in a Replacement Agreement on March 14, 2024. Pursuant to the Replacement Agreement, the parties further acknowledged and agreed that Dr. Chin had previously transferred 1,000,000 shares of common stock of QMIS Finance (the “QFS Shares”) to Broad Capital and its assignees, and that on November 9, 2023, Dr. Chin transferred 2,000,000 shares of QMIS TBS common stock from his personal holdings to YiKim International Limited (the “YiKim Shares”), another assignee of Broad Capital. In the Replacement Agreement, Broad Capital has agreed to substitute 3,000,00 shares previously sent by Dr. Chin, consisting of 1,000,000 shares of QMIS Finance common stock, and 2,000,000 shares of the Company’s common stock, for 3,000,000 of the Future Allocation Shares. Broad Capital also agreed to accept 5,160,000 additional shares of QMIS TBS common stock from Dr. Chin, in addition to the 1,000,000 QFS Shares and the 2,000,000 YiKim Shares previously transferred from Dr. Chin as full settlement of the Future Allocation Shares obligations. On April 2, 2024, per Broad Capital’s instruction, Dr. Chin transferred 3,000,000 shares and 2,160,000 shares of QMIS TBS common stock to Hanxin and Kazi, respectively, from his personal holdings.

Dalian QMIS Software Technology Development Co., Ltd.

On December 12, 2021, QMIS Securities Limited ("QSL"), a stock brokerage firm based in Hong Kong with which Dr. Chin is a director (but which is not a subsidiary of the Company), entered into a Technical Consulting Agreement (the "Technical Consulting Agreement") with Dalian QMIS Software Technology Development Co., Ltd (“Dalian QMIS”), a company incorporated in Dalian City of the PRC. Ms. Ting Ting Gu, a former director of the Company is a major shareholder of Dalian QMIS. The Technical Consulting Agreement does not clearly outline the compensation for the services.

Despite the Technical Consulting Agreement being with QSL and not with the Company (i.e. the Company was not a party to the Technical Consulting Agreement), purportedly in connection with the Technical Consulting Agreement, the Company erroneously issued 2,000,000 shares of its common stock to Dalian QMIS for the services provided to QSL pursuant to the Technical Consulting Agreement.

As noted, QSL is not a subsidiary of the Company, and the Company had no duty or obligation under the Technical Consulting Agreement to issue shares. As such, the Company deemed it to be necessary and appropriate to cancel the erroneously issued 2,000,000 shares of common stock to rectify the mistake.

On December 27, 2023, Dalian QMIS agreed to cancel the 2,000,000 shares issued to it. On February 6, 2024, the Company cancelled the 2,000,000 shares issued to Dalian QMIS.

Private Investors

In the third quarter of 2022, four individual investors (collectively, the "Investors") intended to purchase shares directly from Dr. Chin, and not from the Company. Unfortunately, due to an initial misunderstanding and miscommunication, the Investors entered into agreements with the Company for the purchase and sale of an aggregate of 578,000 shares of common stock, $1.00 per share, for a total consideration of $578,000.

In November 2023, the Company's transfer agent, ClearTrust LLC (the "Transfer Agent"), erroneously issued 625,400 new shares, which included an extra 47,400 shares for delay in the issuance of the shares, from the Company to the Investors, per the original 2022 agreements, instead of transferring shares from Dr. Chin's holdings.

Subsequently, upon realization of the Investors’ original intent, the agreements with the Investors were amended accordingly to reflect the purchase of shares from Dr. Chin rather than from the Company. As such, the Company deemed it to be necessary and appropriate to terminate the agreements with the Investors and to cancel the erroneously issued shares and effectuate the transfer of shares from Dr. Chin to the Investors in accordance with the amended agreements.

On February 26, 2024, the Company cancelled the 625,400 shares of common stock issued in November 2023 to the Investors. On March 14, 2024, Dr. Chin transferred 625,400 shares of common stock from his account to the Investors. The full consideration of $578,000 paid by the Investors was retained by the Company and recorded as an advance from Dr. Chin. The Investors directly received an equivalent number of shares from Dr. Chin.

Capital Stock Issued and Outstanding

As of June 30, 2024 and December 31, 2023, 301,088,600 and 301,058,600 shares of common stock were issued and outstanding, respectively, and 0 and 0 shares of preferred stock were issued and outstanding, respectively. The number of shares reflects the retrospective presentation of the share issuance on February 13, 2023, due to the recapitalization between entities under common control.

Note 15-Convertible Promissory Note

On October 30, 2020, the Company entered into an agreement to issue a convertible promissory note (the "Note") in the principal amount of one million five hundred thousand dollars ($1,500,000), to the Chairman of the Board and CEO, Dr. Yung Kong Chin. The Company will pay interest from the date of issuance of the Note on the unpaid principal balance at the annual rate of interest equal to eight percentage (8%) per Nine months, such principal and interest to be payable on demand. The Note is a general unsecured obligation of the Company. At any time, the unpaid principal amount of the Note and any unpaid interest accrued thereon can be converted into the Company's common stock at $1.50 per share. On April 12, 2024, since the Note has not been issued and no fund has been made to the Company, both the Company and Dr. Chin agreed that the funds will not be advanced and the Note will not be issued.

Note 16-CONTINGENCIES, RISKS AND UNCERTAINTIES

Foreign operation

The Company’s operations are carried out in Malaysia and Hong Kong. Accordingly, the Company’s business, financial condition and results of operations may be influenced by the political, economic and legal environments therein. In addition, the Company’s business may be influenced by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, currency conversion and remittance abroad, rates and methods of taxation among other factors.

Liquidity risk

The Company is exposed to liquidity risk which is risk that it is unable to provide sufficient capital resources and liquidity to meet its commitments and business needs. Liquidity risk is controlled by the application of financial position analysis and monitoring procedures. When necessary, the Company will turn to other financial institutions and the shareholders to obtain short-term funding to meet the liquidity shortage.

Other risk

The Company’s business, financial condition and results of operations may also be negatively impacted by risks related to natural disasters, extreme weather conditions, health epidemics and other catastrophic incidents, such as the COVID-19 outbreak and spread, which could significantly disrupt the Company’s operations.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

There are statements in this Quarterly Report that are not historical facts. These “forward-looking statements” can be identified by use of terminology such as “believe,” “hope,” “may,” “anticipate,” “should,” “intend,” “plan,” “will,” “expect,” “estimate,” “project,” “positioned,” “strategy” and similar expressions. You should be aware that these forward-looking statements are subject to risks and uncertainties that are beyond our control. For a discussion of these risks, you should read this entire Quarterly Report carefully, especially the risks discussed under “Risk Factors.” Although management believes that the assumptions underlying the forward-looking statements included in this Quarterly Report are reasonable, they do not guarantee our future performance, and actual results could differ from those contemplated by these forward-looking statements. The assumptions used for purposes of the forward-looking that the results and statements specified in the following information represent estimates of future events and are subject to uncertainty as to possible changes in economic, legislative, industry and other circumstances. As a result, the identification and interpretation of data and other information and their use in developing and selecting assumptions from and among reasonable alternatives require the exercise of judgment. To the extent that the assumed events do not occur, the outcome may vary substantially from anticipated or projected results, and, accordingly, no opinion is expressed on the achievability of those forward-looking statements. In the light of these risks and uncertainties, there can be no assurance events contemplated by the forward-looking statements contained in this Quarterly Report will in fact transpire. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. We expressly disclaim any obligation or intention to update or revise any forward-looking statements.

Basis of Presentation

The share exchanges were treated as a capitalization between entities under common control, with Dr. Chin holding the position of a controlling shareholder in both the Company and QSC before and after the transaction. The consolidation of the Company and its subsidiary was accounted for at historical cost, and the consolidated financial statements were prepared as if the transaction had become effective as of the beginning of the earliest period presented.

The audited financial statements for our fiscal years ended December 31, 2023 and 2022, include a summary of our significant accounting policies and should be read in conjunction with the discussion below. In the opinion of management, all material adjustments necessary to present fairly the results of operations for such periods have been included in these audited financial statements. All such adjustments are of a normal recurring nature.

Corporate History and Organization

QMIS TBS Capital Group Corp. (“we,” “our,” “us,” “the Company,” or “QMIS USA”) was incorporated in the state of Delaware on November 21, 2019, under the name TBS Capital Management Group Corp. The name was changed to QMIS TBS Capital Group Corp. on February 10, 2020.

On February 13, 2023, the Company entered into certain share exchange agreements (the “Share Exchange Agreements”) with the shareholders of all 1,000,100 outstanding shares of common stock of QMIS Securities Capital SDN BHD (“QSC”), which was incorporated by the Companies Commission of Malaysia on January 13, 2015 under the Companies Act 1965 as a private limited company with the name Multi Securities Capital (M) SDN BHD, which was subsequently changed to QMIS Securities Capital (M) SDN BHD on March 19, 2015. The two QSC shareholders were Dr. Chin Yung Kong, the Company’s Chief Executive Officer, and Chin Hua Fung, Dr. Chin’s son.

Pursuant to the Share Exchange Agreements, Dr. Chin exchanged 700,070 shares of QSC common stock for 700,070 shares of the Company’s common stock. Dr. Chin exchanged 300,030 shares of QSC common stock for 300,030 shares of the Company’s common stock. Accordingly, the Company became the sole shareholder of QSC after the share exchanges.

On November 16, 2015, QSC acquired 99.9% equity ownership interest of QMIS Capital Venture SDN BHD (“QCV”), which was incorporated by the Companies Commission of Malaysia on January 14, 2015, under the private limited company act with the name Diversified Multi Capital Venture (M) SDN BHD. Subsequently, the name was changed to QMIS Capital Venture SDN BHD on March 19, 2015.

On December 31, 2021, QSC acquired 100% equity ownership interest of QMIS TBS Capital Group Corporation Limited (“QTBS”), which was incorporated in Hong Kong on September 9, 2013, under the Companies Ordinance as a limited liability company under the name QMIS Huayin Finance Credit Limited. Subsequently, the name was changed to QMIS Ample Luck Financial Group Limited on July 19, 2018, and finally QMIS TBS Capital Group Corporation Limited on June 16, 2020.

On December 31, 2021, QSC acquired 100% equity ownership interest of QMIS Finance Limited (“QFL”), which was incorporated in Hong Kong on July 20, 2007, under the Companies Ordinance as a limited liability company with the name of Hua Xia Syndicate Financial Credit Limit. Subsequently, the name is changed to QMIS Syndicate Financial Credit Limited on February 21, 2014, and finally to QMIS Finance Limited on March 31, 2016.

On May 27, 2020, QFL, QSC, and QWT acquired 60%, 20% and 20%, respectively, equity ownership interest in QMIS Green Energy Berhad (“QGE”), which was incorporated by the Companies Commission of Malaysia on May 27, 2020, under the private limited company act with the name of QMIS Waste Management Group Berhad. Subsequently, the name was changed to QMIS Green Energy Berhad on September 13, 2022.

On June 22, 2020, QFL incorporated QMIS Investment Bank Limited (“QIB”) by the Labuan Financial Services Authority (LFSA) in Malaysia under the Company limited by shares act with the name of QMIS Finance (L) Limited. Subsequently, the name was changed to QMIS Labuan Investment Bank Limited on March 24, 2021, and finally to QMIS Investment Bank Limited on 28 July 2022. QFL owns 100% equity ownership interest in QIB.

On August 3, 2023, QIB and Dr. Chin incorporated a company, QMIS Micropay Berhad, in Kuala Lumpur, Malaysia. QIB and Dr. Chin own 60% and 40% of the ownership equity interests of QMIS Micropay Berhad, respectively. QMIS Micropay Berhad plans to carry on the business of electronic payments and transactions but had not engaged in any business operation as of the date of this Quarterly Report.

A schematic of the Company’s current corporate structure, in operation, is set forth below.

Overview

The current structure and operations of the Company is comprised of QMIS TBS Capital Group Corp as the holding company, along with its subsidiaries QSC, QFL, QTBS, QR, QIB, QGE, QBT, QWT, and QCV.

QSC, QFL and QTBS collaborate to provide consultant services, while QR is focused on software development. Starting from early 2023, QR generates revenue from its online payment software. At present, the other companies are not engaged in any business operations.

For the purposes of this Quarterly Report, QMIS TBS Capital Group Corp, QSC, QFL, QTBS, QR, QIB, QGE, QBT, QWT, and QCV will be referred to as the “Company.”

QSC is an investment holding company and involved in providing investment banking and other financial services in Hong Kong and Malaysia through its direct and indirect subsidiaries shown below:

·QMIS Securities Capital (M) Sdn. Bhd. (“QSC”),

·QMIS TBS Capital Group Corp. (HK) (“QTBS”),

·QMIS Finance Limited (“QFL”),

·QMIS Investment Bank Limited (“QIB”), and

·QMIS Richwood Blacktech Sdn. Bhd. (“QR”).

QMIS Securities Capital (M) Sdn. Bhd. (“QSC”)

QSC is a professional firm geared to support and provide advisory services which includes the incubations of high tech and high growth companies.

The Company owns 100% of QSC, which owns:

·100% of QTBS;

·100% of QFL;

·99.9% of QCV;

·70% of QWT;

·20% of QBT; and

·20% of QMIS Green Energy Berhad (“QGE”) (formerly QMIS Waste Management Group Berhad).

QMIS TBS Capital Group Corp. (HK) (“QTBS”)

QTBS is a limited liability company incorporated and domiciled in Hong Kong. QMIS TBS Group perpetually generates ideas to grow and add value to its people, clients, shareholders and the communities it serves. It aims to excel in dimensions such as client service and support with effective risk management and decision making.

The principal activity of QTBS is the provision of corporate advisory services which includes incubating FinTech and high growth companies. QTBS focuses on the small to middle market companies in China, Malaysia and Southeast Asia. It has an extensive international, national and local network of consultants, business advisors and directors to assist clients with business incubators: raising capital, private equity, due diligence, business valuation, merger and acquisition, accounting and market research services.

QTBS provides a wide range of corporate advisory services to its clients as follows:

·Management and Strategy Consulting;

·Corporate Advisory;

·Market Research and Survey; and

·Business Incubation.

QMIS Finance Limited (“QFL”)

QFL is an Investment Holding Company and had two subsidiaries as of December 31, 2023:

·QIB, wholly owned; and

·QR, majority owned.

QMIS Investment Bank Limited (“QIB”)

QIB is set to offer a full range of financial products and services covering investment banking, digital banking, private banking and asset management services licensed by Labuan Financial Services Authority (LFSA), Malaysia.

Furthermore, QIB will also provide conventional investment banking services such as private placement, wealth management and corporate finance advisory and solutions in working capital management, fund raising, initial public offering, and merger and acquisition consulting services to its clients.

QMIS Richwood Blacktech Sdn. Bhd. (“QR”)

QR is a new company established in Malaysia involved in the Electronic Payment and Transaction Enabler services with a centralized platform for various payment transactions and value-added services. QR has entered into a partnership with ManagePay Services Sdn. Bhd. (“MPay”) for the issuance of e-wallet and prepaid card services. MPay will act as the underlying technology provider and licensing for QR’s payment solutions, while QR acts as a payment system enabler, providing payment infrastructure and card processing for card payment scheme owners with QR’s mobile e-wallet tied up with an international prepaid card as an addition payment option can be used by consumers at merchants for cashless transactions in various retail sectors. QR’s goal is to develop comprehensive payment products and services with international payment capability and security compliance to tap into the FinTech market. We are partnering with experienced players in the payment system industry and plan to develop a Super App to upgrade the payment system infrastructure and solutions.

As of the date of this Quarterly Report, QFL, QTBS and QSC were working together to provide consultant services, while QR was engaged in the business of electronic payment solution. The other companies, QCV, QWT, QBT, QGE, and QMB were not engaged in business as of the date of this Quarterly Report.

Recent Developments

Resignation of Chief Executive Officer

On June 24, 2024, the Company announced that Dr. Chin Yung Kong, one of the founders and a long-time officer of the Company, had chosen to resign as Chief Executive Officer of the Company, effective immediately. The Company and the Board thanked Dr. Chin for his many contributions to the growth and success of the business during his tenure as Chief Executive Officer of the Company. Dr. Chin will continue to serve as Chairman of the Board of Directors of the Company going forward.

Appointment of New Chief Executive Officer

Also on June 24, 2024, the Company announced that the Company’s Board of Directors had appointed Dr Hj Mazlan Hj Bin Ahmad to serve as the Company’s Chief Executive Officer, effective immediately.

Dr. Mazlan, 55, a current member of the Company’s Board of Directors, has served on the Operation Review Panel with the Malaysian Anti-Corruption Commission since April 2020, and currently serves as the Executive Chairman of Finterra Technologies, Sdn Bhd, Kuala Lumpur, a position he has held since October 2017. Dr. Mazlan has served as Senior Vice President and Head of Group Enterprise Governance at RHB Banking Group from April 2014 to October 2015, before which he served as Deputy Director in the Financial Intelligence and Enforcement Department of Bank Negara Malaysia (Central Bank of Malaysia) from November 2008 to March 2014. Dr. Mazlan has a Bachelor Degree in Accounting from the International Islamic University Malaysia, a Master of Business Administration - Entrepreneurship/Entrepreneurial Studies in 2017 from the University International of Georgia, and a Doctorate in Business Admins, Business Administration and Management, General from the Akademia Górnośląska im. Wojciecha Korfantego. He was appointed to the Company’s Board of Directors on May 5, 2024.

Key Factors Affecting Our Results of Operations

Our results of operations have been and will continue to be affected by a number of factors, including those set out below:

Corporate Consultant Services

Corporate consultant professional firms play a critical role in providing strategic, operational and organizational advice to businesses. Their success is influenced by a variety of internal and external factors that can positively or negatively impact their operations.

Market and Competitive Environment

The market and competitive environment are among the most significant drivers of success for a corporate consultant professional firm. Firms must be aware of the current trends in their respective industries and the competitive landscape to remain relevant and competitive. To address this challenge, QSC must continuously innovate their services and develop new, more effective solutions to meet their clients’ evolving needs. Additionally, they must maintain strong relationships with clients and establish a reputation as a trusted advisor in their industry.

Talent Management

The quality of talent and the ability to attract, retain and develop top-performing employees is critical to the success of a corporate consultant professional firm. To address this challenge, firms must have a robust human resource management strategy in place that prioritizes talent management, career development and diversity and inclusion. QSC must also provide competitive compensation and benefits packages and cultivate a positive, supportive work environment to retain top talent and attract new hires.

Industry Knowledge

Keeping up with the latest industry knowledge is important for staying competitive and meeting the evolving needs of customers and users. Firms must continuously invest in training and professional development programs that support the delivery of effective solutions and services to clients. To address this challenge, QSC must have a clear human resources development strategy in place that aligns with our business goals and supports its operations.

Additionally, firms must invest in training and development programs for their employees to ensure that they have the skills and knowledge necessary to effectively use technology in their work.

Research Methodology, Data Analysis, and Interpretation

The quality of the research methodology used by a market research firm affects its results. Firms that use rigorous and reliable research methods are more likely to deliver accurate and relevant insights to their clients.

The ability to analyze and interpret data effectively is a key factor in the success of a market research firm. A firm that can turn raw data into meaningful insights and recommendations is more likely to deliver value to its clients. Market research firms that have a deep understanding of specific industries are more likely to deliver relevant and accurate insights. This requires a combination of knowledge and experience in the industry and an understanding of the current market trends and dynamics.

Client Relationships

A strong client relationship is essential for the success of a consulting firm. Firms that build strong relationships with our clients are more likely to receive repeat business and positive word-of-mouth referrals.

Electronic Payment Solution

Regulation and Compliance

In Malaysia, the regulation and compliance for operating an e-wallet, a payment gateway business activity is governed by the Central Bank of Malaysia, Bank Negara Malaysia (“BNM”). BNM oversees and regulates the payment system in Malaysia to ensure its safety, efficiency and stability. To operate an e-wallet payment gateway business, the service provider needs to obtain an e-money issuer (“EMI”) license from BNM. In addition, the operator must comply with Anti-Money Laundering (“AML”) and Counter Financing of Terrorism (“CFT”) regulations set by BNM to prevent illegal activities such as money laundering and terrorism financing. The operator will also need to comply with Personal Data Protection Act to ensure the security and privacy of your customers’ personal and financial information.

As of the date of this Quarterly Report, QR did not hold an e-money issuer (EMI) license, but instead uses the license held by ManagePay Services Sdn. Bhd. (“MPay”). QR operates as a white-label partner of MPay, utilizing MPay’s EMI license, which is regulated by BNM. This partnership enables QR to provide e-wallet services to its customers under its own brand, while ensuring compliance with applicable regulations through MPay’s license.

Other General Market Conditions Affecting the Performance of the Company

Technical expertise

QR’s success in the e-wallet payment solution business is dependent on its technical expertise. QR must have a deep understanding of the technology used in the payment solutions industry, and continually invest in its people and technology to remain at the forefront of the industry.

Compliance with Regulations

The e-wallet payment solution business is subject to strict regulations, and QR must comply with these regulations to operate successfully. QR employed a strong compliance program in place to ensure that its solutions are secure, transparent and compliant with all relevant regulations.

User Adoption

QR’s success in the e-wallet payment solution business is dependent on the adoption of its solutions by users. We are committed to develop payment solutions that are user-friendly, secure and accessible to a wide range of users.

Market Competition

The e-wallet payment solution market is highly competitive, and QR must be able to compete effectively against other solutions providers. QR must differentiate itself from its competitors through its expertise, quality of service and pricing strategy.

Data Security

The security of user data is a critical factor in the success of QR’s e-wallet payment solution business. We are committed to invest in robust security measures to ensure that user data is protected against cyber threats.

Market Demand

The demand for the services is constantly evolving, and QR must be able to adapt to changing market conditions. QR must be able to respond to changes in technology and the needs of its clients to remain competitive.

Client Satisfaction

QR’s success is dependent on the satisfaction of its clients. QR must deliver high-quality software development solutions that meet the needs of its clients and provide ongoing support to ensure their continued success.

Financial Resources

QR’s financial stability is a key factor in its success. QR must have the resources to invest in its people and technology, and maintain a healthy balance sheet to support its growth.

Cost Management

QR’s ability to manage costs is also important to its success. QR must balance the cost of delivering high-quality software development services with the need to remain profitable.

Challenges of Geographic Concentration

QR may only be able to serve a smaller portion of the overall market. Additionally, geographic concentration can also lead to increased competition in a particular area, which can drive down prices and make it more difficult for us to differentiate our services from those of our competitors.

Marketing and Brand Awareness

Marketing and brand awareness can greatly impact the success of an e-wallet service provider. Firms that are able to effectively market their services and build a strong brand are more likely to attract and retain users.

QR is committed to continually evaluate these factors and implement strategies to overcome any risk factors that may affect its success. This may include:

User Experience

A user-friendly interface and seamless transaction process are crucial for attracting and retaining users.

Security

Ensuring the security of users’ funds and personal information is paramount.

Partnership and Integration

Establishing partnerships and integrating with merchants, banks and other financial institutions is crucial for providing a comprehensive service and increasing adoption.

Marketing and User Acquisition

Effective marketing and user acquisition strategies are important to reach and onboard a large user base.

Regulation Compliance

Ensuring compliance with regulatory requirements and obtaining necessary licenses is critical for operating legally and building trust with users.

Scalability

The ability to scale the platform and handle increasing transaction volumes is crucial for long-term success.

Regional Market Expanding

The Company needs to adopt a more diversified approach to its service offerings and consider expanding into new geographic areas. This could include investing in new infrastructure and resources, as well as developing new partnerships and strategic alliances with local businesses and organizations.

Continuous Innovation

Keeping up with the latest technologies and continuously improving the platform is important for staying competitive and meeting the evolving needs of users.

Investment Banking Services

Regulation and Compliance

Operating an LFSA-licensed investment bank in Malaysia requires strict adherence to the regulations and guidelines set by the LFSA and international regulatory bodies. A strong commitment to compliance and a robust risk management framework are essential for the success and sustainability of the business. The regulatory authority responsible for overseeing and regulating the financial services industry in the Labuan International Business and Financial Centre (the “Labuan IBFC”). The Labuan IBFC is a special economic zone in Malaysia established to promote and develop the offshore financial services industry.

As a licensed investment bank in Labuan, Malaysia, QIB must comply with the licensing requirements set by the LFSA. This includes submitting an application for a license, providing evidence of financial stability and operational readiness, and demonstrating a strong commitment to compliance with regulatory requirements and ethical standards. In terms of ongoing compliance, QIB must adhere to the regulations and guidelines set by the LFSA, including those related to financial reporting, risk management and consumer protection. QIB will also be required to conduct periodic internal audits to ensure compliance with regulations and to identify any potential risks or areas for improvement.

Additionally, QIB must comply with international regulations and standards, such as the Basel Accords and the Financial Action Task Force recommendations, to prevent money laundering, terrorism financing and other illegal activities. This includes implementing and maintaining robust Anti-money Laundering (“AML”) and Counter Financing of Terrorism (“CFT”) policies and procedures, as well as performing customer due diligence and monitoring transactions for suspicious activities.

Other General Market Conditions Affecting the Performance of the Company

LFSA-licensed investment banks operate in a highly competitive and regulated financial services market. The results of these banks are impacted by a variety of factors, including economic conditions, competition, regulatory environment and technology advancements.

Economic Conditions

The performance of investment banks is closely tied to the state of the economy. A strong economy generally leads to increased demand for investment banking services, while a weak economy can result in decreased demand. The impact of economic conditions is particularly pronounced in the investment banking industry due to its reliance on capital markets, which are subject to fluctuations based on economic performance.

Competition

The investment banking industry is highly competitive, with many players vying for a share of the market. Competition can impact the results of investment banks in several ways, including pricing pressure, increased marketing and advertising expenses, and the need to invest in technology and other resources to remain competitive. In addition, new entrants into the market can disrupt existing players by offering new products and services.

Regulatory Environment

The investment banking industry is heavily regulated, with regulations affecting virtually every aspect of the business. Changes in regulations, particularly in response to economic or market conditions, can have a significant impact on the results of investment banks. For example, increased regulatory requirements may result in increased compliance costs, while changes to existing regulations may impact QIB’s ability to generate revenue from certain products and services.

Technology Advancements

Investment banks that fail to keep up with technology advancements may find themselves at a disadvantage compared to their competitors, while those that embrace new technologies may reap significant benefits in terms of efficiency and profitability.

The success of our business operation is impacted by a variety of factors, including economic conditions, competition, regulatory environment and technology advancements. The management strategies that are able to effectively navigate these factors and adapt to changing conditions are likely to be more successful than those that do not. To remain competitive, business model and decision must be proactive in their approach, continuously monitoring changes in the market and adapting their strategies as needed to stay ahead of the competition.

Industry

The Market Size of E-payment Industry in Southeast Asia

The e-payment industry in Southeast Asia is growing rapidly, driven by the region’s large and growing population, increasing smartphone adoption and favorable demographic and economic trends. According to a recent report by Google, Temasek and Bain & Company, the e-payment market in Southeast Asia is expected to reach $300 billion by 2025, representing a significant opportunity for companies operating in this space. Southeast Asia has a young and tech-savvy population, with a large proportion of the population having access to smartphones and internet services. This has led to the growth of online commerce and digital financial services, including e-payments, in the region. According to the same report, e-commerce sales in Southeast Asia are projected to reach $300 billion by 2025, representing a significant portion of the overall e-payment market.

The e-payment industry in Southeast Asia is highly competitive, with several major players vying for market share. Some of the key players in the region include Grab, Gojek, Razer, Sea Limited and Singtel. These companies offer a range of services, including ride-hailing, food delivery, mobile payments and digital wallets. In terms of growth, the e-payment market in Southeast Asia is expected to grow at a rapid pace over the next few years, driven by increasing adoption of digital financial services, the expansion of e-commerce and the growth of the region’s young and tech-savvy population.

Overall, the e-payment industry in Southeast Asia presents a significant opportunity for companies looking to enter this market. With a large and growing population, increasing smartphone adoption and favorable demographic and economic trends, the region is poised for continued growth in the e-payment space.

Impact of the COVID-19 Pandemic on Our Business and Operations

The COVID-19 pandemic has resulted in widespread economic disruption and uncertainty, which has caused many organizations to reduce their budgets and spending on consulting services. Additionally, the shift to remote work and the need to rapidly adapt to changing circumstances has created new challenges and opportunities for consulting and investment banking firms.

The COVID-19 pandemic has had a negative impact on our consulting business segment, primarily due to our main client base and revenue being generated from Malaysia and Hong Kong. The uncertain economic conditions, travel restrictions and quarantines have impeded our ability to contact clients and build trust, leading to a decrease in demand for our services. The operations of our clients have also been negatively impacted, further exacerbating the situation. Although the full impact of the pandemic is difficult to predict, the prolonged nature of the pandemic and potential mutations of the virus poses significant uncertainties that may materially and adversely affect our business, results of operations and financial condition.

To mitigate these impacts, we have adapted our operations to a virtual or remote-based model, while also finding ways to help clients address the unique challenges posed by the pandemic. Despite these challenges, the investment banking and consulting industry is likely to remain an important source of support and expertise for organizations as they navigate this crisis and beyond.

The lockdowns, quarantines and travel restrictions have led to a shift towards digital and online transactions, resulting in increased adoption of e-wallet services as people opt for contactless and cashless payment options. This has created new opportunities for e-wallet providers to grow their market share and attract new users. On the retail side, the pandemic has led to store closures and reduced foot traffic, causing many brick-and-mortar retailers to shift their focus towards online sales and e-commerce. This has put pressure on retailers to enhance their digital capabilities and develop new strategies to reach customers through online channels. However, any resurgence of the pandemic could have a negative impact on consumer spending and lead to further reductions in retail sales and e-wallet transaction volume as well.

Geopolitical Conditions

In February 2022, Russia initiated significant military action against Ukraine. In response, the U.S. and certain other countries imposed significant sanctions and export controls against Russia, Belarus and certain individuals and entities connected to Russian or Belarusian political, business, and financial organizations, and the U.S. and certain other countries could impose further sanctions, trade restrictions and other retaliatory actions should the conflict continue or worsen. It is not possible to predict the broader consequences of these conflicts, including related geopolitical tensions, and the measures and retaliatory actions taken by the U.S. and other countries in respect thereof as well as whether any counter measures or retaliatory actions in response, including, for example, potential cyberattacks or the disruption of energy exports, are likely to cause regional instability and geopolitical shifts, which could materially adversely affect global trade, currency exchange rates, regional economies and the global economy. These situations remain uncertain, and while it is difficult to predict the impact of any of the foregoing, the conflicts and actions taken in response to these conflicts could increase our costs, reduce our sales and earnings, impair our ability to raise additional capital when needed on acceptable terms, if at all, or otherwise adversely affect our business, financial condition, and results of operations.

In addition, while we do not have any operations in the Middle East nor Africa, geopolitical tensions and ongoing conflicts in these regions, particularly between Israel and Palestine as well as within Sudan, may lead to further global economic instability and fluctuating energy prices that could materially affect our business. It is not possible to predict the broader consequences of these conflicts, including related geopolitical tensions, and the measures and actions taken by other countries in respect thereof, which could materially adversely affect global trade, currency exchange rates, regional economies and the global economy. While it is difficult to predict the impact of any of the foregoing, these conflicts may increase our costs, disrupt our supply chain, reduce our sales and earnings, impair our ability to raise additional capital when needed on acceptable terms, if at all, or otherwise adversely affect our business, financial condition and results of operations.

Revenue Recognition

QSC adopted Accounting Standards Codification (“ASC”) 606 upon inception. Under ASC 606, revenue is recognized when a customer obtains control of promised goods or services, in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. To determine revenue recognition for arrangements that an entity determines are within the scope of ASC 606, QSC performs the following five steps: (i) identify the contract(s) with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when (or as) the entity satisfies a performance obligation.

During the current reporting period, we did not make any significant changes to our revenue recognition policies and practices. However, we continue to monitor changes in accounting principles and regulations to ensure that our policies and practices are up-to-date and in compliance with current accounting standards.

QSC currently generates its revenue from the following main sources:

Revenue from Consultant Services

QSC, QFL and QTBS work together to provide business consultant services to customers. The revenue is recognized at the point in time when the consultant services promised are performed and accepted by the customers, which is generally when the consultant project is delivered and accepted by the customer. Our services include management and strategic planning, organizational development and implementation support, merger and acquisition, valuation report, industry and market survey and business incubation.

The consulting services are generally provided over a period of several months, and QSC, QFL, and QTBS perform the services specified in the contracts with clients. QSC, QFL, and QTBS monitor the progress of the consulting projects on an ongoing basis to ensure that they are on track to meet the obligations under the contracts. If QSC, QFL, and QTBS determine that they will not be able to meet the requirements of a contract, QSC, QFL, and QTBS will take the necessary steps to renegotiate the terms of the contract with the client or make other arrangements to ensure that they can meet the obligations.

Revenue from Software Development

QR provides customers with software development and support service pursuant to their specific requirements, which primarily compose of custom application development, supporting and training. QSC generally recognized revenue at a point in time when control is transferred to the customers and QSC is entitled to the payment, or when the promised services are delivered and accepted by the customers.

Payments for services received in advance in accordance to the contract is recognized as deferred revenues when received.

Cost of Revenues

Cost of revenues primarily consists of salaries and related expenses (e.g. bonuses, employee benefits, statutory pension contribution and payroll taxes) for personnel directly involved in the delivery of services and products to customers. In addition, other costs directly involved in the delivery of services and products to customers, such as outside consulting, legal services, and supporting overhead costs, are included in the costs of revenue.

Comprehensive Income (Loss)

Credit Risk

Customer accounts typically are collected within a short to medium period of time, and based on its assessment of current conditions and its experience collecting such receivables, management believes it has no significant risk related to accounts receivable.

Research and Development Expenses

Research and development expenses consist primarily of fees we are being charged for developing the source code of the software platform enabling us to build new products as well as improve existing products. We expense substantially all of our research and development costs as they are incurred.

Financial Overview

For the three months ended June 30, 2024 and 2023, we generated total revenues of $150,278 and $335,748, respectively, and reported net loss of $232,055 and net loss of $358,265 respectively, with cash used in operating activities of $1,365,007 compared to cash used in operating activities of $165,675, respectively. As noted in our unaudited consolidated financial statements, as of June 30, 2024, we had an accumulated deficit of $4,598,640.

Results of Operations

Comparison of Results of Operations for the Three Months ended June 30, 2024 and 2023

The following table summarizes the Company’s operating results as reflected in the Company’s statements of income during the three months ended June 30, 2024 and 2023, respectively, and provides information regarding the dollar and percentage increase (or decrease) during such periods.

		For the Three Months Ended June 30,
		2024			2023			Variance
		Amount	% of Revenue		Amount	% of Revenue		Amount	%

REVENUE	$	150,278	100%	$	335,748	100%	$	(185,470)	-55%
COST OF REVENUES		53,345	35%		301,331	90%		(247,986)	-82%
GROSS PROFIT		96,933	65%		34,417	10%		62,516	182%

Operating Expenses:
General Administrative Expenses		328,876	219%		391,367	117%		(62,491)	-16%

Total Operating Expenses		328,876	219%		391,367	117%		(62,491)	-16%

Income (Loss) from Operation		(231,943)	-154%		(356,950)	-106%		125,007	35%

Total Other Income (Expense)		(112)	0%		(1,238)	0%		1,126	-91%

Profit/(Loss) Before Provision of Income Tax		(232,055)	-154%		(358,188)	-107%		126,133	35%

Provision for Income Tax		-	0%		77	0%		(77)	-100%

Net Income (Loss)	$	(232,055)	-154%	$	(358,265)	-107%	$	126,210	35%

Less: Income attributable to non controlling interests		7,647	5%		(2,297)	-1%		9,944	433%
Net Income (Loss) attributable to
QMIS Securities Capital (M) Sdn. Bhd.		(239,702)	-149%		(355,968)	-107%		116,266	33%

Revenues

The Company’s different revenue sources for the three months ended June 30, 2024 and 2023, were as follows:

		For the Three Months Ended June 30,
		2024			2023			Variance
		Amount	%		Amount	%		Amount	%
Consultant Services	$	-	0%	$	319,937	95%	$	(319,937)	-100%
Consultant Services-related parties		120,079	80%		-	0%		120,079	100%
Software-development & maintenance-related parties		28,535	19%		15,243	5%		13,292	87%
Software-development & maintenance		1,664	1%		568	0%		1,096	193%
Total Revenue	$	150,278	100%	$	335,748	100%	$	(185,470)	-55%

For the three months ended June 30, 2024, the Company’s total revenues decreased by $185,470 or 55% to $150,278 from $335,748 in the same period in 2023. This significant reduction is primarily due to the following factors:

(i)Consultant Services: For the three months ended June 30, 2024, total revenue decreased by 55% to $150,278 from $335,748 in the corresponding period of 2023. This decline was primarily due to the absence of direct consultant services, which had previously constituted 95% of the Company’s total revenue. The contraction in this key revenue stream was driven by diminished client engagements, influenced by budgetary constraints and project postponements linked to prevailing economic uncertainties. Despite these challenges, the period notably saw revenue from consultant services provided to related parties, contributing $120,079. Additionally, we observed growth in revenue from software development and maintenance services provided to these entities.

(ii)Software Development and Maintenance Services - Related Parties: Revenue from software development and maintenance services provided to related parties increased by 87% to $28,535, up from $15,243 in the same period in 2023. This growth primarily resulted from the expansion of services offered to existing related entities and constituted 19% of the Company’s total revenue for the period.

(iii)Software Development and Maintenance Services: This segment saw a modest increase, with revenues rising from $568 in 2023 to $1,664 in 2024 - an increase of $1,096. Although it shows growth, it remains the smallest contributor to total revenue for this reporting period.

Cost of Revenues

The following table sets forth the breakdown of the Company’s total cost of revenue for the three months ended June 30, 2024, and June 30, 2023:

		For the Three Months Ended June 30,
		2024			2023			Variance
		Amount	%		Amount	%		Amount	%
Cost of Consultant Services	$	48,716	91%	$	291,636	97%	$	(242,920)	-83%
Cost of Software development		4,629	9%		9,695	3%		(5,066)	-52%
Total Cost of Revenue	$	53,345	100%	$	301,331	100%	$	(247,986)	-82%

For the three months ended June 30, 2024, the Company’s total cost of revenues experienced a significant decrease, declining by 82% to $53,345 from $301,331 in the corresponding period of 2023. This reduction reflects operational adjustments in response to the reduction in the Company’s revenue streams. Below is a detailed breakdown of the costs associated with the Company’s services:

(i)Cost of Consultant Services: Costs decreased dramatically by 83%, totaling $48,716 in 2024 compared to $291,636 in 2023. The decrease in costs is directly related to the reduced scale of operations due to decreased client engagements and economic pressures.

(ii)Cost of Software Development: The costs related to software development also decreased by 52%, from $9,695 in 2023 to $4,629 in 2024. The decline is attributed to more efficient project management and a reduction in the scope of ongoing projects.

Gross Profit

The following table sets forth the breakdown of the Company’s total gross profit for the three months ended June 30, 2024 and 2023:

	For the Three Months Ended June 30,
	2024		2023		Variance
	Amount	%	Amount	%	Amount	%
Consultant services	$ 71,363	73.6%	$ 28,301	82.2%	$ 43,062	152.3%
Software development and maintenance	25,570	26.4%	6,116	17.8%	19,454	318.1%
Total Gross Profit	96,933	100.0%	34,417	100.0%	62,516	181.6%

The gross profit from consultant services increased by 152% from 2023 to 2024, reflecting significant growth despite the overall decline in revenue. The Company’s gross profit from software development and maintenance saw a substantial increase of 318%, indicating a robust expansion in profitability driven by improved cost management and increased revenues.

General Administrative Expenses

The Company’s general and administrative expenses primarily consist of professional fees, consultant fees, office expenses, payroll and employee benefits, rental expenses, travel and lodging, and management fees. For the three months ended June 30, 2024, total general and administrative expenses decreased to $328,876, representing a reduction of $62,491 or 16% from $391,367 in the same period of 2023.

The decrease in general and administrative expenses can be attributed to several significant factors:

(i)Travel and Lodging: Decreased by 45% to $33,390 from $60,558, a reduction resulting from more selective travel and the adoption of virtual meetings, which reduced the need for extensive travel.

(ii)Management-Related Fees: Saw a complete elimination of expenses compared to the previous year, signaling a shift away from related consultancies and advisory services as we internalize these functions.

These reductions were partially offset by increases in:

(i)Professional Fees: Rose by 20% to $229,318 from $191,802. The increase is mainly due to higher legal and consultancy costs as we prepare for various compliance and regulatory procedures for the Company’s public offering preparations.

(ii)Consultation Fees: Newly reported at $33,400, where none were reported in the previous year. This rise indicates new engagements and increased utilization of external consulting services for the Company’s public offering preparations.

Other Income (Expenses), Net

For the three months ended June 30, 2024, total other expenses improved, showing a net decrease of $112, down from $1,238 in 2023, reflecting a reduction of 91%. This improvement was driven by reduced non-operational financial charges, including a $212 decrease in interest income and a significant drop in other expenses from $1,462 to $124, reflecting the fluctuation of currency exchange rate.

Income Tax Expense

There was no income tax expenses for the three months ended June 30, 2024, due to the net loss, compared to a modest income tax of $77 in 2023.

Net Income (Loss)

The net loss for the three months ended June 30, 2024, decreased significantly to $232,055, compared to the loss of $358,265 recorded in the same period in 2023, marking an improvement of 35.23%. This reduction in net loss is attributable to decreased operating and other expenses.

Net Loss Attributable to Non-controlling Interest

As referenced in the discussion of our company structure, we have non-controlling interest in our equity, meaning the portion of the equity in the subsidiaries of the Company not attributable, directly or indirectly, to the Company. Accordingly, we recorded non-controlling interest income (loss) attributable to the non-controlling interest. The income attributable to non-controlling interests in the three months ended June 30, 2024, changed positively, from a loss of $2,297 in 2023 to a gain of $7,647 in 2024. This represents an increase of 432.91%, reflecting changes in the profitability of subsidiaries not wholly owned by the parent company.

Net income (loss) attributable to QMIS TBS Capital Group Corp.

As a result of the foregoing, we reported a net loss attributable to the Company of $239,702 for the three months ended June 30, 2024. This represents an improvement of $116,266, or 33%, compared to the net loss of $355,968 reported for the three months ended June 30, 2023. This reduction reflects the overall decrease in losses at the consolidated level.

Comparison of Results of Operations for the Six Months ended June 30, 2024 and 2023

The following table summarizes the Company’s operating results as reflected in the Company’s unaudited statements of operations during the six months ended June 30, 2024 and 2023, respectively, and provides information regarding the dollar and percentage increase (or decrease) during such periods.

		For the Six Months Ended June 30,
		2024			2023			Variance
		Amount	% of Revenue		Amount	% of Revenue		Amount	%

REVENUE	$	630,561	100%	$	1,130,415	100%	$	(499,854)	-44%
COST OF REVENUES		328,692	52%		428,667	38%		(99,975)	-23%
GROSS PROFIT		301,869	48%		701,748	62%		(399,879)	-57%

Operating expenses:
General Administrative Expenses		997,991	158%		807,343	71%		190,648	24%
Total operating expenses		997,991	158%		807,343	71%		190,648	24%

Income (Loss) from Operation		(696,122)	-110%		(105,595)	-9%		(590,527)	559%

Total Other Income (Expense)		155,841	25%		808	0%		155,033	19187%

Loss before Provision of Income Tax		(540,281)	-86%		(104,787)	-9%		(435,494)	416%

Provision for income tax		-	0%		19,202	2%		(19,202)	-100%

Net Income (Loss)	$	(540,281)	-86%	$	(123,989)	-11%	$	(416,292)	336%

Less: Income attributable to non controlling interests		15,347	2%		(1,836)	0%		17,183	936%
Net Income (Loss) attributable to
QMIS Securities Capital (M) Sdn. Bhd.		(555,628)	-88%		(122,153)	-11%		(433,475)	355%

Revenues

The Company’s different revenue sources for the six months ended June 30, 2024 and 2023, were as follows:

		For the Six Months Ended June 30,
		2024			2023			Variance
		Amount	%		Amount	%		Amount	%
Consultant Services	$	450,000	71%	$	1,096,284	97%	$	(646,284)	-59%
Consultant Services-related parties		120,079	19%		-	0%		120,079	100%
Software-development & maintenance-related parties		57,129	9%		30,970	3%		26,159	84%
Software-development & maintenance		3,353	1%		3,161	0%		192	6%
Total Revenue	$	630,561	100%	$	1,130,415	100%	$	(499,854)	-44%

For the six months ended June 30, 2024, the Company’s total revenues were $630,561, reflecting a 44% decrease from $1,130,415 recorded during the same period in 2023. The decrease in the Company’s revenues is primarily due to the following factors:

(i)Consultant Services: For the six months ended June 30, 2024, revenue from direct consultant services significantly decreased to $450,000, down 59% from $1,096,284 in the corresponding period in 2023. This substantial drop is attributable to decreased client demand influenced by economic slowdown and uncertainties. Despite these challenges, the period notably saw revenues from services provided to related parties, contributing $120,079.

(ii)Software-development & maintenance-related parties: Revenue increased to $57,129 from $30,970, marking an 84% growth for the six months ended June 30, 2024. This growth primarily resulted from the expansion of services offered to existing related entities, constituting 9% of the Company’s total revenue for the period, compared to 3% in the corresponding period in 2023.

(iii)Software-development & maintenance: A modest increase with revenues rising from $3,161 to $3,353, an increment of 6%. Although it remains a smaller portion of the Company’s revenue, consistent growth in this area highlights the Company’s commitment to maintaining and expanding software services that meet niche market needs.

Cost of Revenues

The following table sets forth the breakdown of the Company’s total cost of revenue for the six months ended June 30, 2024 and 2023:

		For the Six Months Ended June 30,
		2024			2023			Variance
		Amount	%		Amount	%		Amount	%
Cost of Consultant Services	$	319,424	97%	$	412,453	96%	$	(93,029)	-23%
Cost of Software development		9,268	3%		16,214	4%		(6,946)	-43%
Total Cost of Revenue	$	328,692	100%	$	428,667	100%	$	(99,975)	-23%

For the six months ended June 30, 2024, the Company’s total cost of revenues decreased to $328,692 from $428,667 recorded in the same period in 2023. This reduction reflects operational adjustments in response to the reduction in the Company’s revenue streams. Below is a detailed breakdown of the costs associated with the Company’s services:

(i)Cost of Consultant Services: Costs decreased by 23% to $319,424 compared to $412,453 in 2023. The decrease in costs is directly related to the reduced scale of operations due to decreased client engagements and economic pressures.

(ii)Cost of Software Development: The costs related to software development also decreased by 43%, from $16,214 in 2023 to $9,268 in 2024. The decline is attributed to more efficient project management and a reduction in the scope of ongoing projects.

Gross Profit

The following table sets forth the breakdown of the Company’s total gross profit for the six months ended June 30, 2024 and 2023:

For the Six Months Ended June 30,

2024

2023

Variance

Amount

Consultant services

$250,655

83%

$683,831

97%

$(433,176)

-63%

Software development and maintenance

51,214

17%

17,917

3%

33,297

186%

Total Gross Profit

301,869

100%

701,748

100%

(399,879)

-57%

For the six months ended June 30, 2024, the Company’s total gross profit was $301,869, a significant decrease of 57% from $701,748 recorded during the same period in 2023. This substantial reduction in gross profit was driven by the sharp decrease in revenue from consultant services, which fell by 63.3% to $250,655 from $683,831 in the previous year. This major revenue category experienced a decline primarily due to reduced client demand, reflecting broader economic uncertainties that affected client budgets and project scopes.

General Administrative Expenses

The Company’s general and administrative expenses primarily consist of professional fees, consultant fees, office expenses, payroll and employee benefits, rental expenses, travel and lodging, and management fees. For the six months ended June 30, 2024, the Company’s total general and administrative expenses increased by 24%, reaching $997,991 from $807,343 in 2023.

The increase in general and administrative expenses can be attributed to several significant factors:

(i)Professional Fees: The largest increase in expenses was seen in professional fees, which surged by 68% to $413,003 from $245,867. The increase is mainly due to higher legal and consultancy costs as we prepare for various compliance and regulatory procedures for the Company’s public offering preparations.

(ii)Consultation Fees: We recorded $176,551 in consultation fees, where there was no expenditure in the prior year. This rise indicates new engagements and increased utilization of external consulting services for the Company’s public offering preparations.

(iii)Office Expenses: Office expenses increased significantly by 143% to $46,217 from $18,997.

These increases were partially offset by decrease in:

(i)Management-Related Fees: There was a notable decrease in management-related fees, which fell by 47% to $203,000 from $385,166. This reduction is part of the Company’s cost-optimization efforts and a shift away from related consultancies and advisory services as we internalize these functions.

Other Income (Expenses), Net

For the six months ended June 30, 2024, total other income showed an exceptional increase, totaling $155,841 compared to just $808 in 2023, marking an increase of 19,187%. This increase primarily consists of a revision in the overprovision of service tax amounting to $156,082 from QSC, as more fully disclosed in Note 9 to the consolidated financial statements. The total also includes interest income generated from bank deposits and gains and losses on foreign currency transactions. Net interest income decreased by $187 during the six months ended June 30, 2024. Additionally, there were net losses of $862 from foreign currency transactions due to fluctuations in foreign exchange rates.

Income Tax Expense

For the six months ended June 30, 2024, no income tax expense was recorded due to the net loss, compared to a tax provision of $19,202 in the same period in 2023 due to the net income in subsidiaries.

Net Income (Loss)

The company reported a significant deterioration in net income, recording a net loss of $540,281 for the six months ended June 30, 2024, compared to a net loss of $123,989 during the same period in 2023. This represents an increase in net losses of $416,292, or a 336% increase, primarily driven by a substantial rise in general and administrative expenses that far outpaced any gains from revenue.

Net Income (Loss) Attributable to Non-controlling Interest

As referenced in the discussion of our company structure, we have non-controlling interest in our equity, meaning the portion of the equity in the subsidiaries of the Company not attributable, directly or indirectly to the Company. Accordingly, we recorded non-controlling interest income attributable to the non-controlling interest. Income attributable to non-controlling interests was recorded at $15,347 for the period, compared to a loss of $1,836 in 2023.

Net income (loss) attributable to QMIS TBS Capital Group Corp.

As a result of the foregoing, we reported a net loss attributable to QMIS TBS Capital Group Corp. of $555,628 for the six months ended June 30, 2024, representing an increase of $433,475, or 355%, from a net loss of $122,153 for the six months ended June 30, 2023.

Liquidity and Capital Resources

As of June 30, 2024, we had $51,647 in cash as compared to $1,121,580 as of December 31, 2023. We also had $323,838 in project advance primarily for a digital platform as of June 30, 2024.

The Company incurred a loss of $540,281 and a loss of $123,989 for the six months ended June 30, 2024 and 2023, respectively. The Company also had working capital deficit of $2,448,890 and $2,095,110 as of June 30, 2024, and December 31,2023, respectively. In addition, the Company had accumulated deficit of $4,598,640 and $4,043,012 as of June 30, 2024, and December 31, 2023, respectively. These factors among others raise substantial doubt about the ability to continue as a going concern for a reasonable period of time.

In order to continue as a going concern, the Company will need to secure additional capital resources. Management’s plan is to obtain such resources by obtaining capital from directors/shareholders sufficient to meet its minimal operating expenses and seeking third-party equity and/or debt financing. However, it should be noted that management cannot provide any assurance that the Company will be successful in accomplishing any of its plans. These financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

The following table sets forth summary of our cash flows for the periods indicated:

		For the Six Months Ended
		June 30,		June 30,
		2024		2023

Net cash used by operating activities	$	(1,365,007)	$	(165,675)
Net cash provided (used) by investing activities		(762)		(1,224)
Net cash provided (used) by financing activities		306,655		98,818
Effect on changes in foreign exchange rate		(10,819)		1,249
NET CHANGE IN CASH		(1,069,933)		(66,832)
CASH BEGINNING OF YEAR		1,121,580		187,437
CASH END OF YEAR	$	51,647	$	120,605

Operating Activities

For the six months ended June 30, 2024, net cash used by operating activities was significant, totaling $1,365,007, primarily consisting of the following:

(i)Net loss of $540,281 for the six months ended June 30, 2024;

(ii)An increase of $450,001 in deferred revenue, as we received an upfront payment of $450,001 in December 2023, for services to-be provided in the first quarter 2024;

(iii)An increase of $156,021 in project advance for the development of a software; and

(iv)A decrease of $306,935 in taxes payable, primarily due to the payoff of portion of income taxes owned by QSC.

Net cash used by operating activities was $165,675 in the six months ended June 30, 2023, primarily consisting of the following:

(i)Net loss of $123,989 for the six months ended June 30, 2023;

(ii)Accounts receivable increased by $102,706, primarily due to the increase in accounts receivable resulted from consultant services, and such accounts receivable was subsequently received.

(iii)A decrease of $15,207 in taxes payable, as we paid off portion of the taxes accrued.

(iv)Offset by an increase in accrued expenses of $72,827, mainly due to the increase in professional fees related to becoming publicly traded on a national exchange.

Investing Activities

Net cash used in investing activities amounted to $762 for the six months ended June 30, 2024, as compared to net cash used in investing activities amounted to $1,224 for the six months ended June 30, 2023, primarily consisting of the purchase of fixed assets.

Financing Activities

Net cash provided by financing activities for the six months ended June 30, 2024, was $306,655, compared to $98,818 for the same period in 2023. The net cash provided by financing activities in the six months ended June 30, 2024, primarily consisted of:

(i)Significant contributions totaling $180,000 received from shareholders;

(ii)Proceeds from related parties amounting to $323,100; and

(iii)Outflows for repayment to related parties totaled $196,445.

Net cash provided by financing activities in the six months ended June 30, 2023, primarily consisted of advancement from a principal officer to fund the company’s operation, offset by a payback of $17,889 for such advancement.

Contractual Obligations

Lease Commitment

As of June 30, 2024, future minimum lease payments under the non-cancelable lease agreements are as follows:

		June 30, 2024

Lease payments in Year 2024		`$152`

Total lease payments		`152`
Less: imputed interest		`(1)`
Non-current lease liabilities		`$151`

PART II - OTHER INFORMATION

Item 1. Legal Proceedings.

From time to time, the Company may become involved in lawsuits and other legal proceedings that arise in the course of business. Litigation is subject to inherent uncertainties, and it is not possible to predict the outcome of litigation with total confidence. The Company is currently not aware of any legal proceedings or potential claims against it whose outcome would be likely, individually or in the aggregate, to have a material adverse effect on the Company’s business, financial condition, operating results, or cash flows.

Item 1A. Risk Factors.

As a “smaller reporting company,” we are not required to provide the information required by this Item.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

Sale of shares

On February 27, 2024, the Company entered into a stock subscription agreement with an individual investor pursuant to which the Company issued a total of 20,000 shares of common stock, $9.00 per share, for total consideration of $180,000.

The issuance and sale of the shares to the shareholder in the transaction listed above were made in reliance on the private offering exemption of Section 4(a)(2) of the Securities Act and the rules and regulations promulgated thereunder, based on the following factors: (i) the number of offerees or purchasers, as applicable; (ii) the absence of general solicitation; (iii) investment representations obtained from the investors; (iv) the provision of appropriate disclosure; and (v) the placement of restrictive legends on the certificates reflecting the securities.

Broad Capital

Dalian QMIS Software Technology Development Co., Ltd.

On December 12, 2021, QMIS Securities Limited (“QSL”), a stock brokerage firm based in Hong Kong with which Dr. Chin is a director (but which is not a subsidiary of the Company), entered into a Technical Consulting Agreement (the “Technical Consulting Agreement”) with Dalian QMIS Software Technology Development Co., Ltd (“Dalian QMIS”), a company incorporated in Dalian City of the PRC. Ms. Ting Ting Gu, a former director of the Company is a major shareholder of Dalian QMIS. The Technical Consulting Agreement does not clearly outline the compensation for the services.

On December 27, 2023, Dalian QMIS agreed to cancel the 2,000,000 shares issued to it. On February 6, 2024, the Company cancelled the 2,000,000 shares issued to Dalian QMIS.

Private Investors

In the third quarter of 2022, four individual investors (collectively, the “Investors”) intended to purchase shares directly from Dr. Chin, and not from the Company. Unfortunately, due to an initial misunderstanding and miscommunication, the Investors entered into agreements with the Company for the purchase and sale of an aggregate of 578,000 shares of common stock, $1.00 per share, for a total consideration of $578,000.

In November 2023, the Company’s transfer agent, ClearTrust LLC (the “Transfer Agent”), erroneously issued 625,400 new shares, which included an extra 47,400 shares for delay in the issuance of the shares, from the Company to the Investors, per the original 2022 agreements, instead of transferring shares from Dr. Chin’s holdings.

Item 6. Exhibits.

EXHIBIT NUMBER		DESCRIPTION
31.1		Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2		Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1		Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2		Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

101 INS		XBRL Instance Document*
101 SCH		XBRL Schema Document*
101 CAL		XBRL Calculation Linkbase Document*
101 DEF		XBRL Definition Linkbase Document*
101 LAB		XBRL Labels Linkbase Document*
101 PRE		XBRL Presentation Linkbase Document*

*The XBRL related information in Exhibit 101 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to liability of that section and shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing or document.

SIGNATURES

In accordance with the requirements of the Exchange Act, the Registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	QMIS TBS CAPITAL GROUP CORP.

Dated: August 22, 2024

	By:	/s/ Dr. Hj Mazlan Hj Bin Ahmad
		Dr. Hj Mazlan Hj Bin Ahmad
		Chief Executive Officer
		(Principal Executive Officer)
Dated: August 22, 2024
	By:	/s/ Ong Kar Yee
		Ong Kar Yee
		Chief Financial Officer
		(Principal Financial Officer)

EX-31.1 2 qmis_ex31z1.htm CERTIFICATION

EXHIBIT 31.1

CERTIFICATIONS

I, Dr. Hj Mazlan Hj Bin Ahmad, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q of QMIS TBS Capital Group Corp.;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of the annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: August 22, 2024

By:	/s/ Dr. Hj Mazlan Hj Bin Ahmad
	Dr. Hj Mazlan Hj Bin Ahmad
	Chief Executive Officer
	(Principal Executive Officer)

EX-31.2 3 qmis_ex31z2.htm CERTIFICATION

EXHIBIT 31.2

CERTIFICATIONS

I, Ong Kar Yee, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q of QMIS TBS Capital Group Corp.;

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Dated: August 22, 2024

By:	/s/ Ong Kar Yee
	Ong Kar Yee
	Chief Financial Officer
	(Principal Financial Officer)

EX-32.1 4 qmis_ex32z1.htm CERTIFICATION

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report on Form 10-Q of QMIS TBS Capital Group Corp. (the “Company”) for the quarter ending June 30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Dr. Hj Mazlan Hj Bin Ahmad, Chief Executive Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

(1)The report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: August 22, 2024	By:	/s/ Dr. Hj Mazlan Hj Bin Ahmad
		Dr. Hj Mazlan Hj Bin Ahmad
		Chief Executive Officer

This certification accompanies each Report pursuant to § 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of §18 of the Securities Exchange Act of 1934, as amended.

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

EX-32.2 5 qmis_ex32z2.htm CERTIFICATION

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report on Form 10-Q of QMIS TBS Capital Group Corp. (the “Company”) for the quarter ending June 30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Ong Kar Yee, Chief Financial Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

(1)The report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.



Dated: August 22, 2024	By:	/s/ Ong Kar Yee
		Ong Kar Yee
		Chief Accounting Officer

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DE 32-0619708 55-6, The Boulevard Office Lingkaran Syed Putra Mid Valley City 59200 MY (Address of Principal Executive Offices) Registrant’s telephone number, including area code 3 2282 6066 Yes Yes Non-accelerated Filer true true false false 301088600 51647 1121580 1145 2701 6502 48337 10169 9430 323838 167344 393301 1349392 3043 2589 113 342 396457 1352323 54075 41392 433110 398186 0 3621 0 450000 0 163800 1366245 1515077 151 342 988610 872084 2842191 3444502 2842191 3444502 0 0 0.0001 0.0001 10000000 10000000 0 0 0 0 0 0 0.0001 0.0001 750000000 750000000 301088600 301088600 301058600 301058600 30109 30106 2086091 1906093 -4598640 -4043012 24951 18340 -2457489 -2088472 11755 -3707 -2445734 -2092179 396457 1352323 0 319937 450000 1096284 120079 0 120079 28535 15243 57129 30970 -1664 -568 -3353 -3161 150278 335748 630561 1130415 48716 291636 319424 412453 4629 9695 9268 16214 53345 301331 328692 428667 96933 34417 301869 701748 6959 12115 22455 27473 121 997 241 2133 9674 7307 46217 18997 10988 9578 23725 19819 0 5300 32500 39550 5026 133 11146 247 229318 191802 413003 245867 33400 0 176551 0 33390 60558 69153 60886 0 99977 203000 385166 0 3600 0 7205 328876 391367 997991 807343 328876 391367 997991 807343 -231943 -356950 -696122 -105595 12 224 48 235 -124 -1462 -289 573 0 0 156082 0 -112 -1238 155841 808 -232055 -358188 -540281 -104787 0 77 0 19202 -232055 -358265 -540281 -123989 7647 -2297 15347 -1836 239702 355968 555628 122153 -7489 23004 6726 31373 247191 332964 548902 90780 30 435 115 880 -247221 -333399 -549017 -91660 -0 -0 -0 -0 301088600 301000100 301074346 301000100 301058600 30106 1 1906093 -4043012 18340 -2088472 -3707 -2092179 30000 3 -1 179998 0 0 180000 0 180000 0 0 0 0 -315926 0 -315926 7700 -308226 0 0 0 0 0 14130 14130 85 14215 301088600 30109 0 2086091 -4358938 32470 -2210268 4078 -2206190 0 0 0 0 -239702 0 -239702 7647 -232055 0 0 0 0 0 -7519 -7519 30 -7489 301088600 30109 0 2086091 -4598640 24951 -2457489 11755 -2445734 301000100 30100 0 1251350 -3013236 30104 -1701682 -6985 -1708667 0 0 0 0 233815 0 233815 461 234276 0 0 0 0 0 7924 7924 445 8369 301000100 30100 0 1251350 -2779421 38028 -1459943 -6079 -1466022 0 0 0 0 -355968 0 -355968 -2297 -358265 0 0 0 0 0 22569 22569 435 23004 301000100 30100 0 1251350 -3135389 60597 -1793342 -7941 -1801283 -540281 -123989 241 2133 219 12065 -1481 102706 -41749 338 -986 -40 -156494 0 13753 5005 32429 72827 -306935 -15207 -450001 -1481 -182 -13944 -1365007 -165675 762 1224 -762 -1224 180000 0 323100 116707 -196445 -17889 306655 98818 -10819 1249 -1069933 -66832 1121580 187437 51647 120605 0 0 147332 34353 Note 1-ORGANIZATION QMIS TBS Capital Group Corp. (the “Company” or “QMIS USA”) was incorporated in the state of Delaware on November 21, 2019, under the name TBS Capital Management Group Corp. The name was changed to QMIS TBS Capital Group Corp. on February 10, 2020. On February 13, 2023, the Company entered into a share exchange agreement (the “Share Exchange Agreements”) with the shareholders of all 1,000,100 outstanding shares of common stock of QMIS Securities Capital SDN BHD (“QSC”), which was incorporated by the Companies Commission of Malaysia on January 13, 2015 under the Companies Act 1965 as a private limited company with the name Multi Securities Capital (M) SDN BHD, which was subsequently changed to QMIS Securities Capital (M) SDN BHD on March 19, 2015. The two QSC shareholders were Dr. Chin Yung Kong, the Company’s Chief Executive Officer, and Chin Hua Fung, Dr. Chin’s son. Pursuant to the Share Exchange Agreements, Dr. Chin exchanged 700,070 shares of QSC common stock for 700,070 shares of the Company’s common stock. Mr. Chin exchanged 300,030 shares of QSC common stock for 300,030 shares of the Company’s common stock. Accordingly, the Company became the sole shareholder of QSC after the share exchanges. The share exchanges have been accounted for as a recapitalization between entities under common control since the same controlling shareholders controlled these two entities before and after the transaction. The consolidation of the Company and its subsidiary has been accounted for at historical cost and prepared on the basis as if the transaction had become effective as of the beginning of the earliest period presented in the accompanying consolidated financial statements. On November 16, 2015, QSC acquired 99.9% equity ownership interest of QMIS Capital Venture SDN BHD (“QCV”), which was incorporated by the Companies Commission of Malaysia on January 14, 2015 under the private limited company act with the name Diversified Multi Capital Venture (M) SDN BHD. Subsequently, the name was changed to QMIS Capital Venture SDN BHD on March 19, 2015. On October 15, 2015, QSC acquired 69.99% equity ownership interest of QMIS World Trade International SDN BHD (“QWT”), and subsequently on November 27, 2015, QSC acquired anther 0.01% equity ownership interest in QWT, which was incorporated by the Companies Commission of Malaysia on 15 October 2014 under the private limited company act with the name of Santubong Business Trading SDN BHD. Subsequently, the name was changed to QMIS World Trade International SDN BHD on August 7, 2015. On December 31, 2021, QSC acquired 100% equity ownership interest of QMIS TBS Capital Group Corporation Limited (“QTBS”), which was incorporated in Hong Kong on September 9, 2013 under the Companies Ordinance as a limited liability company under the name QMIS Huayin Finance Credit Limited. Subsequently, the name was changed to QMIS Ample Luck Financial Group Limited on July 19, 2018 and finally QMIS TBS Capital Group Corporation Limited on June 16, 2020. On December 31, 2021, QSC acquired 100% equity ownership interest of QMIS Finance Limited (“QFL”), which was incorporated in Hong Kong on July 20, 2007 under the Companies Ordinance as a limited liability company with the name of Hua Xia Syndicate Financial Credit Limit. Subsequently, the name is changed to QMIS Syndicate Financial Credit Limited on February 21, 2014 and finally to QMIS Finance Limited on March 31, 2016. On May 27, 2020, QFL, QSC, and QWT acquired 60%, 20%, and 20%, respectively, equity ownership interest in QMIS Green Energy Berhad (“QGE”), which was incorporated by the Companies Commission of Malaysia on May 27, 2020 under the private limited company act with the name of QMIS Waste Management Group Berhad. Subsequently, the name was changed QMIS Green Energy Berhad on September 13, 2022. On May 8, 2020, QFL, QSC, and QWT acquired 60%, 20%, and 20%, respectively, equity ownership interest in QMIS Biotech Group Berhad (“QBT”), which was incorporated by the Companies Commission of Malaysia on 8 May 2020 under the private limited company act with the name of QMIS Biotech Group Berhad. Subsequently, the name was changed to QMIS Biotech Group Berhad on May 29, 2020. On June 22, 2020, QFL incorporated QMIS Investment Bank Limed (“QIB”) by the Labuan Financial Services Authority (“LFSA”) in Malaysia under the company limited by shares act with the name of QMIS Finance (L) Limited. Subsequently, the name was changed to QMIS Labuan Investment Bank Limited on March 24, 2021 and finally to QMIS Investment Bank Limited on 28 July 2022. QFL owns 100% equity ownership interest in QIB. On June 21, 2021, QFL and four other shareholders incorporated QMIS Richwood Blacktech Sdn. Bhd. (“QR”) by the Companies Commission of Malaysia under the private limited company act. QFL owns 51% equity ownership interest in QR. On August 3, 2023, QIB and Dr. Chin incorporated a company, QMIS Micropay Berhad (“QMB”), in Kuala Lumpur, Malaysia. QIB and Dr. Chin own 60% and 40% of ownership equity interest of QMIS Micropay Berhad, respectively. QMIS Micropay Berhad plans to carry on the business of electronic payment and transaction, but has not engaged in any business operation as of the date of this financial statements. The Company’s organization chart after the share exchange follows, <img alt="Picture" src="qmis10q_1.jpg" style="width:357pt;height:324pt;visibility:visible;mso-wrap-style:square"/> Currently, QMIS USA is a holding company. QSC, QFL, and QTBS work together to provide business consultant services. QR is engaged in the business of software development and maintenance services. Beginning from February 2023, QR generates revenue from the usage of an online payment software, QRPay, which is maintained by QR. None of the other subsidiaries were engaged in business operations as of the date of these financial statements. Except as set forth in the relevant discussion, QMIS USA, QSC, QFL, QTBS, QR, QIB, QGE, QBT, QWT, and QCV are hereafter referred to collectively as the Company. Note 2-SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation and Principles of Consolidation The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The unaudited consolidated financial statements include the accounts of the Company and its subsidiaries. All significant intercompany accounts and transactions have been eliminated. These unaudited interim consolidated financial statements do not include all of the information and disclosure required by the U.S. GAAP for complete financial statements. Interim results are not necessarily indicative of results for a full year. In the opinion of management, all adjustments consisting of normal recurring nature considered necessary for a fair presentation of the financial position and the results of operations and cash flows for the interim periods have been included. The unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes for the year ended December 31, 2023. Reclassification Certain prior year amounts have been reclassified to conform to the current year presentation. These reclassifications had no impact on the reported results of operations and cash flows. Non-controlling Interest Non-controlling interest in the consolidated balance sheets represents the portion of the equity in the subsidiaries not attributable, directly or indirectly, to the Company. The portion of the income or loss applicable to the non-controlling interest in subsidiaries is also separately reflected in the consolidated statements of operations and comprehensive income (loss). Foreign Currency Translation The accompanying consolidated financial statements are presented in United States Dollar (“USD”), which is the reporting currency of the Company. The functional currency of QSC, QWT, QCV, QGE, QBT, and QRB are Malaysian Ringgit (“MYR”). The functional currency of QFL and QTCG are Hong Kong dollar (“HKD”). The functional currency of QMIS USA and QIB is USD. The Company maintains the books and records in the functional currency. Transactions denominated in currencies other than the functional currency are translated into the functional currency at the exchange rates prevailing at the dates of the transaction. The resulting exchange differences are recorded in the statements of operations. The reporting currency of the Company is the United States Dollar, and the accompanying consolidated financial statements have been expressed in US$. In accordance with ASC Topic 830-30, “Translation of Financial Statements”, assets and liabilities of the Company whose functional currency is not US$ are translated into US$, using the exchange rate on the balance sheet date. Revenues and expenses are translated at average rates prevailing during the period. The gains and losses resulting from the translation of financial statements are recorded as a separate component of accumulated other comprehensive gain (loss) within the statements of changes in shareholders’ deficit. The exchange rates used for foreign currency translation were as follows: (1) USD$1 = HKD <table style="border-collapse:collapse;width:100%"><tr><td style="width:68%" valign="bottom">Period Covered </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Balance Sheet Date Rates </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Average Rates </td></tr> <tr><td style="width:68%" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCEEFF;width:68%" valign="bottom">Six months ended June 30, 2024 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">7.8083 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">7.8191 </td></tr> <tr><td style="width:68%" valign="bottom">Six months ended June 30, 2023 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">7.8363 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">7.8394 </td></tr> </table> (2) USD$1 = MYR <table style="border-collapse:collapse;width:100%"><tr><td style="width:68%" valign="bottom">Period Covered </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Balance Sheet Date Rates </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Average Rates </td></tr> <tr><td style="width:68%" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCEEFF;width:68%" valign="bottom">Six months ended June 30, 2024 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">4.7157 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">4.7262 </td></tr> <tr><td style="width:68%" valign="bottom">Six months ended June 30, 2023 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">4.6650 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">4.4559 </td></tr> </table> Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as operating environment changes. Significant estimates and assumptions by management include, among others, estimated life and impairment of long-lived assets, allowance for doubtful accounts, contingencies, total costs in connection with service revenues, and income taxes including the valuation allowance for deferred tax assets. While the Company believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary. Fair Value of Financial Instruments The Company adopted Accounting Standards Codification (“ASC”) 820 “Fair Value Measurements,” which defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosures requirements for fair value measures. Current assets and current liabilities qualified as financial instruments and management believes their carrying amounts are a reasonable estimate of fair value because of the short period of time between the origination of such instruments and their expected realization and if applicable, their current interest rate is equivalent to interest rates currently available. The three levels are defined as follow: <kbd style="position:absolute;font:10pt Times New Roman;margin-left:-72pt">Level 1:</kbd>Inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets. <kbd style="position:absolute;font:10pt Times New Roman;margin-left:-72pt">Level 2:</kbd>Inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments. <kbd style="position:absolute;font:10pt Times New Roman;margin-left:36pt">Level 3:</kbd><kbd style="margin-left:108pt"></kbd>Inputs to the valuation methodology are unobservable and significant to the fair value. As of the balance sheet date, the estimated fair values of the financial instruments approximated their fair values due to the short-term nature of these instruments. Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates the hierarchy disclosures each year. Cash and Cash Equivalents Cash and cash equivalents include cash on hand and cash in time deposits, certificates of deposit and all other highly liquid instruments with original maturities of three months or less. Statements of Cash Flows In accordance with Financial Accounting Standards Board (“FASB”) ASC 830-230, “Statement of Cash Flows,” cash flows from the Company’s operations are calculated based upon the functional currency. As a result, amounts related to assets and liabilities reported on the statement of cash flows may not necessarily agree with changes in the corresponding balances on the balance sheet. Accounts Receivable Accounts receivable, net represent the amounts that the Company has an unconditional right to consideration, which are stated at the original amount less an allowance for doubtful receivables. The Company reviews the accounts receivable on a periodic basis and makes general and specific allowances when there is doubt as to the collectability of individual balances. The Company usually determines the adequacy of reserves for doubtful accounts based on individual account analysis and historical collection trends. The Company establishes a provision for doubtful receivables when there is objective evidence that the Company may not be able to collect amounts due. The allowance is based on management’s best estimates of specific losses on individual exposures, as well as a provision on historical trends of collections. The provision is recorded against accounts receivables balances, with a corresponding charge recorded in the consolidated statements of operations and comprehensive income (loss). Delinquent account balances are written off against the allowance for doubtful accounts after management has determined that the likelihood of collection is remote. In circumstances in which the Company receives payment for accounts receivable that have previously been written off, the Company reverses the allowance and bad debt. Property, plant and equipment Property and equipment primarily consist of office renovation and furniture, and office equipment, which are stated at cost less accumulated depreciation, and less any provision required for impairment in value. Depreciation is computed using the straight-line method based on the estimated useful lives as follows: <table style="border-collapse:collapse;width:100%"><tr><td style="background-color:#CCEEFF;width:40.76%" valign="bottom">Office furniture </td><td style="background-color:#CCEEFF;width:3.58%" valign="bottom"> </td><td colspan="2" style="background-color:#CCEEFF;width:55.66%" valign="bottom">10 years </td></tr> <tr><td style="width:40.76%" valign="bottom">Office equipment </td><td style="width:3.58%" valign="bottom"> </td><td colspan="2" style="width:55.66%" valign="bottom">2.5 years </td></tr> <tr><td style="background-color:#CCEEFF;width:40.76%" valign="bottom">Leasehold improvements </td><td style="background-color:#CCEEFF;width:3.58%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:55.48%" valign="bottom">5 years or lease term, whichever is shorter </td></tr> </table> Costs of repairs and maintenance are expensed as incurred and asset improvements are capitalized. The cost and related accumulated depreciation of assets disposed of or retired are removed from the accounts, and any resulting gain or loss is reflected in the consolidated statement of income. Impairment of long-lived assets The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the future undiscounted cash flows expected to be generated by the asset. If such assets are considered to be impaired, the impairment recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. No impairment of long-lived assets was recognized for the three and six months ended June 30, 2024 and 2023. Operating lease The Company leases are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term. At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets incurred in the three and six months ended June 30, 2024 and 2023. Concentration of Credit Risk Financial instruments the Company holds that are subject to concentrations of credit risk are cash and accounts receivable arising from its normal business activities. The Company places its cash and restricted cash in what it believes to be credit-worthy financial institutions. The Company conducts periodic reviews of the financial condition and payment practices of its customers to minimize collection risk on accounts receivable. For the six months ended June 30, 2024, customer A and customer B accounted for 71.4% and 20.3%, respectively, of the Company’s total revenues. For the six months ended June 30, 2023, customer A accounted for 95.7% of the Company’s total revenues. For the six months ended June 30, 2024 and 2023, no vender accounted for more than 10% of the Company’s total purchases. Revenue Recognition The Company adopted ASC 606 upon inception. Under ASC 606, revenue is recognized when a customer obtains control of promised goods or services, in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. To determine revenue recognition for arrangements that an entity determines are within the scope of ASC 606, the Company performs the following five steps: (i) identify the contract(s) with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when (or as) the entity satisfies a performance obligation. The Company currently generates its revenue from the following main sources: Revenue from consultant services QSC, QFL, and QTBS work together to provide business consultant services to customers. The revenue is recognized at the point in time when the consultant services promised are performed and accepted by the customers, which is generally when the consultant project is delivered to and accepted by the customer. Revenue from Software Development and maintenance services QR provides customers with software development and support service pursuant to their specific requirements, which primarily compose of custom application development, supporting, and training. The Company generally recognized revenue at a point in time when control is transferred to the customers and the Company is entitled to the payment, or when the promised services are delivered and accepted by the customers. Beginning from February 2023, QR generates revenue from the usage of an online payment software, QRPay, which is maintained by QR. QR recognizes such revenue at a point in time when the related online payment transaction is successfully completed and QR is entitled to the revenue. Payments for services received in advance in accordance to the contract is recognized as deferred revenues when received. Cost of Revenues Cost of revenues primarily consists of salaries and related expenses (e.g. bonuses, employee benefits, statutory pension contribution, and payroll taxes) for personnel directly involved in the delivery of services and products to customers. In addition, other costs directly involved in the delivery of services and products to customers, such as outside consulting, professional services, and supporting overhead costs, are included in the costs of revenue. Comprehensive Income (Loss) ASC 220 “Comprehensive Income” established standards for reporting and display of comprehensive income/loss, its components and accumulated balances. Components of comprehensive income/loss include net income/loss and foreign currency translation adjustments. The component of accumulated other comprehensive income (loss) consisted of foreign currency translation adjustments. Income Taxes The Company accounts for current income taxes in accordance with the laws of the relevant tax authorities. Deferred income taxes are recognized when temporary differences exist between the tax bases of assets and liabilities and their reported amounts in the consolidated financial statements. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period including the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized. An uncertain tax position is recognized only if it is “more likely than not” that the tax position would be sustained in a tax examination. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the “more likely than not” test, no tax benefit is recorded. Penalties and interest incurred related to underpayment of income tax are classified as income tax expense in the period incurred. QSC, QWT, QCV, QGE, QBT, QIB, and QR operate in Malaysia and are subject to the income tax laws of Malaysia. QFL and QTBS operate in Hong Kong and are subject to the income tax law of Hong Kong. The local tax authority conducts periodic and ad hoc tax filing reviews on business enterprises after those enterprises complete their relevant tax filings. Therefore, the Company’s tax filings are subject to examination. It is therefore uncertain as to whether the local tax authority may take different views about the Company’s tax filings, which may lead to additional tax liabilities. As of June 30, 2024 and December 31, 2023, all of the Company’s tax returns remain open for statutory examination by relevant tax authorities. Service taxes Service tax is a consumption tax levied by Malaysian tax authorities and is charged on any taxable service income (including digital services) provided in Malaysia by a registered company in carrying on their business. The rate of service tax is 6% ad valorem for all taxable services. A taxable entity is a company that is registered or liable to be registered for service taxes. A company is liable to be registered if the total value of its taxable services for a 12-month period exceeds or is expected to exceed the prescribed registration threshold of MYR500,000 as consultancy, training or coaching services providers and digital and information technology services providers. Service taxes were recorded as a deduction against the Company’s gross revenue. Earnings per share Basic earnings per ordinary share is computed by dividing net earnings attributable to ordinary shareholders by the weighted-average number of ordinary shares outstanding during the period. Diluted earnings per share is computed by dividing net income attributable to ordinary shareholders by the sum of the weighted average number of ordinary share outstanding and of potential ordinary share (e.g., convertible securities, options and warrants) as if they had been converted at the beginning of the periods presented, or issuance date, if later. Potential ordinary shares that have an anti-dilutive effect (i.e., those that increase income per share or decrease loss per share) are excluded from the calculation of diluted earnings per share. For the six months ended June 30, 2024 and 2023, the Company had no dilutive stocks. Related Parties Transactions The Company identifies related parties, and accounts for, discloses related party transactions in accordance with ASC 850, “Related Party Disclosures” and other relevant ASC standards. A related party is generally defined as (i) any person that holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) someone that directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered as a related party transaction when there is a transfer of resources or obligations between related parties. Related parties may be individuals or corporate entities. Transactions involving related parties cannot be presumed to be carried out on an arm’s-length basis, as the requisite conditions of competitive, free market dealings may not exist. Representations about transactions with related parties, if made, shall not imply that the related party transactions were consummated on terms equivalent to those that prevail in arm’s-length transactions unless such representations can be substantiated. It is not, however, practical to determine the fair value of amounts of related party transactions due to their related party nature. Segment Reporting ASC 280, “Segment Reporting,” requires use of the “management approach” model for segment reporting. The management approach model is based on the way a company’s chief operating decision maker organizes segments within the Company for making operating decisions assessing performance and allocating resources. Reportable segments are based on products and services, geography, legal structure, management structure, or any other manner in which management disaggregates a company. Management determined the Company’s operations constitute two reportable segments in accordance with ASC 280, business consultant services and software development and maintenance services. Recently Issued Accounting Pronouncements In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvement to Income Tax Disclosures, to enhance the transparency and decision usefulness of income tax disclosures, primarily related to the rate reconciliation and income taxes paid information. ASU No. 2023-09 is effective for annual reporting periods beginning after December 15, 2024, on a prospective basis. Early adoption is permitted. The Company is currently evaluating the impact of this ASU on its consolidated financial statements and related disclosures. Non-controlling Interest Non-controlling interest in the consolidated balance sheets represents the portion of the equity in the subsidiaries not attributable, directly or indirectly, to the Company. The portion of the income or loss applicable to the non-controlling interest in subsidiaries is also separately reflected in the consolidated statements of operations and comprehensive income (loss). Foreign Currency Translation The accompanying consolidated financial statements are presented in United States Dollar (“USD”), which is the reporting currency of the Company. The functional currency of QSC, QWT, QCV, QGE, QBT, and QRB are Malaysian Ringgit (“MYR”). The functional currency of QFL and QTCG are Hong Kong dollar (“HKD”). The functional currency of QMIS USA and QIB is USD. The Company maintains the books and records in the functional currency. Transactions denominated in currencies other than the functional currency are translated into the functional currency at the exchange rates prevailing at the dates of the transaction. The resulting exchange differences are recorded in the statements of operations. The reporting currency of the Company is the United States Dollar, and the accompanying consolidated financial statements have been expressed in US$. In accordance with ASC Topic 830-30, “Translation of Financial Statements”, assets and liabilities of the Company whose functional currency is not US$ are translated into US$, using the exchange rate on the balance sheet date. Revenues and expenses are translated at average rates prevailing during the period. The gains and losses resulting from the translation of financial statements are recorded as a separate component of accumulated other comprehensive gain (loss) within the statements of changes in shareholders’ deficit. The exchange rates used for foreign currency translation were as follows: (1) USD$1 = HKD <table style="border-collapse:collapse;width:100%"><tr><td style="width:68%" valign="bottom">Period Covered </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Balance Sheet Date Rates </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Average Rates </td></tr> <tr><td style="width:68%" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCEEFF;width:68%" valign="bottom">Six months ended June 30, 2024 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">7.8083 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">7.8191 </td></tr> <tr><td style="width:68%" valign="bottom">Six months ended June 30, 2023 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">7.8363 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">7.8394 </td></tr> </table> (2) USD$1 = MYR <table style="border-collapse:collapse;width:100%"><tr><td style="width:68%" valign="bottom">Period Covered </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Balance Sheet Date Rates </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Average Rates </td></tr> <tr><td style="width:68%" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCEEFF;width:68%" valign="bottom">Six months ended June 30, 2024 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">4.7157 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">4.7262 </td></tr> <tr><td style="width:68%" valign="bottom">Six months ended June 30, 2023 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">4.6650 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">4.4559 </td></tr> </table> (1) USD$1 = HKD <table style="border-collapse:collapse;width:100%"><tr><td style="width:68%" valign="bottom">Period Covered </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Balance Sheet Date Rates </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Average Rates </td></tr> <tr><td style="width:68%" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCEEFF;width:68%" valign="bottom">Six months ended June 30, 2024 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">7.8083 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">7.8191 </td></tr> <tr><td style="width:68%" valign="bottom">Six months ended June 30, 2023 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">7.8363 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">7.8394 </td></tr> </table> (2) USD$1 = MYR <table style="border-collapse:collapse;width:100%"><tr><td style="width:68%" valign="bottom">Period Covered </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Balance Sheet Date Rates </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-bottom:0.5pt solid #000000" valign="bottom">Average Rates </td></tr> <tr><td style="width:68%" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td><td style="width:1%" valign="bottom"> </td><td style="width:15%;border-top:0.5pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCEEFF;width:68%" valign="bottom">Six months ended June 30, 2024 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">4.7157 </td><td style="background-color:#CCEEFF;width:1%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:15%" valign="bottom">4.7262 </td></tr> <tr><td style="width:68%" valign="bottom">Six months ended June 30, 2023 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">4.6650 </td><td style="width:1%" valign="bottom"> </td><td style="width:15%" valign="bottom">4.4559 </td></tr> </table> 7.8083 7.8191 7.8363 7.8394 4.7157 4.7262 4.665 4.4559 Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as operating environment changes. Significant estimates and assumptions by management include, among others, estimated life and impairment of long-lived assets, allowance for doubtful accounts, contingencies, total costs in connection with service revenues, and income taxes including the valuation allowance for deferred tax assets. While the Company believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary. Fair Value of Financial Instruments The Company adopted Accounting Standards Codification (“ASC”) 820 “Fair Value Measurements,” which defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosures requirements for fair value measures. Current assets and current liabilities qualified as financial instruments and management believes their carrying amounts are a reasonable estimate of fair value because of the short period of time between the origination of such instruments and their expected realization and if applicable, their current interest rate is equivalent to interest rates currently available. The three levels are defined as follow: <kbd style="position:absolute;font:10pt Times New Roman;margin-left:-72pt">Level 1:</kbd>Inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets. <kbd style="position:absolute;font:10pt Times New Roman;margin-left:-72pt">Level 2:</kbd>Inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments. <kbd style="position:absolute;font:10pt Times New Roman;margin-left:36pt">Level 3:</kbd><kbd style="margin-left:108pt"></kbd>Inputs to the valuation methodology are unobservable and significant to the fair value. As of the balance sheet date, the estimated fair values of the financial instruments approximated their fair values due to the short-term nature of these instruments. Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates the hierarchy disclosures each year. Cash and Cash Equivalents Cash and cash equivalents include cash on hand and cash in time deposits, certificates of deposit and all other highly liquid instruments with original maturities of three months or less. Statements of Cash Flows In accordance with Financial Accounting Standards Board (“FASB”) ASC 830-230, “Statement of Cash Flows,” cash flows from the Company’s operations are calculated based upon the functional currency. As a result, amounts related to assets and liabilities reported on the statement of cash flows may not necessarily agree with changes in the corresponding balances on the balance sheet. Accounts Receivable Accounts receivable, net represent the amounts that the Company has an unconditional right to consideration, which are stated at the original amount less an allowance for doubtful receivables. The Company reviews the accounts receivable on a periodic basis and makes general and specific allowances when there is doubt as to the collectability of individual balances. The Company usually determines the adequacy of reserves for doubtful accounts based on individual account analysis and historical collection trends. The Company establishes a provision for doubtful receivables when there is objective evidence that the Company may not be able to collect amounts due. The allowance is based on management’s best estimates of specific losses on individual exposures, as well as a provision on historical trends of collections. The provision is recorded against accounts receivables balances, with a corresponding charge recorded in the consolidated statements of operations and comprehensive income (loss). Delinquent account balances are written off against the allowance for doubtful accounts after management has determined that the likelihood of collection is remote. In circumstances in which the Company receives payment for accounts receivable that have previously been written off, the Company reverses the allowance and bad debt. Property, plant and equipment Property and equipment primarily consist of office renovation and furniture, and office equipment, which are stated at cost less accumulated depreciation, and less any provision required for impairment in value. Depreciation is computed using the straight-line method based on the estimated useful lives as follows: <table style="border-collapse:collapse;width:100%"><tr><td style="background-color:#CCEEFF;width:40.76%" valign="bottom">Office furniture </td><td style="background-color:#CCEEFF;width:3.58%" valign="bottom"> </td><td colspan="2" style="background-color:#CCEEFF;width:55.66%" valign="bottom">10 years </td></tr> <tr><td style="width:40.76%" valign="bottom">Office equipment </td><td style="width:3.58%" valign="bottom"> </td><td colspan="2" style="width:55.66%" valign="bottom">2.5 years </td></tr> <tr><td style="background-color:#CCEEFF;width:40.76%" valign="bottom">Leasehold improvements </td><td style="background-color:#CCEEFF;width:3.58%" valign="bottom"> </td><td style="background-color:#CCEEFF;width:55.48%" valign="bottom">5 years or lease term, whichever is shorter </td></tr> </table> Costs of repairs and maintenance are expensed as incurred and asset improvements are capitalized. The cost and related accumulated depreciation of assets disposed of or retired are removed from the accounts, and any resulting gain or loss is reflected in the consolidated statement of income. P10Y P2Y6M P5Y Impairment of long-lived assets The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the future undiscounted cash flows expected to be generated by the asset. If such assets are considered to be impaired, the impairment recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. No impairment of long-lived assets was recognized for the three and six months ended June 30, 2024 and 2023. Operating lease The Company leases are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term. At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets incurred in the three and six months ended June 30, 2024 and 2023. Concentration of Credit Risk Financial instruments the Company holds that are subject to concentrations of credit risk are cash and accounts receivable arising from its normal business activities. The Company places its cash and restricted cash in what it believes to be credit-worthy financial institutions. The Company conducts periodic reviews of the financial condition and payment practices of its customers to minimize collection risk on accounts receivable. For the six months ended June 30, 2024, customer A and customer B accounted for 71.4% and 20.3%, respectively, of the Company’s total revenues. For the six months ended June 30, 2023, customer A accounted for 95.7% of the Company’s total revenues. For the six months ended June 30, 2024 and 2023, no vender accounted for more than 10% of the Company’s total purchases. 0.714 0.203 no vender accounted for more than 10% of the Company’s total purchases Revenue Recognition The Company adopted ASC 606 upon inception. Under ASC 606, revenue is recognized when a customer obtains control of promised goods or services, in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. To determine revenue recognition for arrangements that an entity determines are within the scope of ASC 606, the Company performs the following five steps: (i) identify the contract(s) with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when (or as) the entity satisfies a performance obligation. The Company currently generates its revenue from the following main sources: Revenue from consultant services QSC, QFL, and QTBS work together to provide business consultant services to customers. The revenue is recognized at the point in time when the consultant services promised are performed and accepted by the customers, which is generally when the consultant project is delivered to and accepted by the customer. Revenue from Software Development and maintenance services QR provides customers with software development and support service pursuant to their specific requirements, which primarily compose of custom application development, supporting, and training. The Company generally recognized revenue at a point in time when control is transferred to the customers and the Company is entitled to the payment, or when the promised services are delivered and accepted by the customers. Beginning from February 2023, QR generates revenue from the usage of an online payment software, QRPay, which is maintained by QR. QR recognizes such revenue at a point in time when the related online payment transaction is successfully completed and QR is entitled to the revenue. Payments for services received in advance in accordance to the contract is recognized as deferred revenues when received. Cost of Revenues Cost of revenues primarily consists of salaries and related expenses (e.g. bonuses, employee benefits, statutory pension contribution, and payroll taxes) for personnel directly involved in the delivery of services and products to customers. In addition, other costs directly involved in the delivery of services and products to customers, such as outside consulting, professional services, and supporting overhead costs, are included in the costs of revenue. Comprehensive Income (Loss) ASC 220 “Comprehensive Income” established standards for reporting and display of comprehensive income/loss, its components and accumulated balances. Components of comprehensive income/loss include net income/loss and foreign currency translation adjustments. The component of accumulated other comprehensive income (loss) consisted of foreign currency translation adjustments. Income Taxes The Company accounts for current income taxes in accordance with the laws of the relevant tax authorities. Deferred income taxes are recognized when temporary differences exist between the tax bases of assets and liabilities and their reported amounts in the consolidated financial statements. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period including the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized. An uncertain tax position is recognized only if it is “more likely than not” that the tax position would be sustained in a tax examination. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the “more likely than not” test, no tax benefit is recorded. Penalties and interest incurred related to underpayment of income tax are classified as income tax expense in the period incurred. QSC, QWT, QCV, QGE, QBT, QIB, and QR operate in Malaysia and are subject to the income tax laws of Malaysia. QFL and QTBS operate in Hong Kong and are subject to the income tax law of Hong Kong. The local tax authority conducts periodic and ad hoc tax filing reviews on business enterprises after those enterprises complete their relevant tax filings. Therefore, the Company’s tax filings are subject to examination. It is therefore uncertain as to whether the local tax authority may take different views about the Company’s tax filings, which may lead to additional tax liabilities. As of June 30, 2024 and December 31, 2023, all of the Company’s tax returns remain open for statutory examination by relevant tax authorities. Service taxes Service tax is a consumption tax levied by Malaysian tax authorities and is charged on any taxable service income (including digital services) provided in Malaysia by a registered company in carrying on their business. The rate of service tax is 6% ad valorem for all taxable services. A taxable entity is a company that is registered or liable to be registered for service taxes. A company is liable to be registered if the total value of its taxable services for a 12-month period exceeds or is expected to exceed the prescribed registration threshold of MYR500,000 as consultancy, training or coaching services providers and digital and information technology services providers. Service taxes were recorded as a deduction against the Company’s gross revenue. Earnings per share Basic earnings per ordinary share is computed by dividing net earnings attributable to ordinary shareholders by the weighted-average number of ordinary shares outstanding during the period. Diluted earnings per share is computed by dividing net income attributable to ordinary shareholders by the sum of the weighted average number of ordinary share outstanding and of potential ordinary share (e.g., convertible securities, options and warrants) as if they had been converted at the beginning of the periods presented, or issuance date, if later. Potential ordinary shares that have an anti-dilutive effect (i.e., those that increase income per share or decrease loss per share) are excluded from the calculation of diluted earnings per share. For the six months ended June 30, 2024 and 2023, the Company had no dilutive stocks. Related Parties Transactions The Company identifies related parties, and accounts for, discloses related party transactions in accordance with ASC 850, “Related Party Disclosures” and other relevant ASC standards. A related party is generally defined as (i) any person that holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) someone that directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered as a related party transaction when there is a transfer of resources or obligations between related parties. Related parties may be individuals or corporate entities. Transactions involving related parties cannot be presumed to be carried out on an arm’s-length basis, as the requisite conditions of competitive, free market dealings may not exist. Representations about transactions with related parties, if made, shall not imply that the related party transactions were consummated on terms equivalent to those that prevail in arm’s-length transactions unless such representations can be substantiated. It is not, however, practical to determine the fair value of amounts of related party transactions due to their related party nature. Segment Reporting ASC 280, “Segment Reporting,” requires use of the “management approach” model for segment reporting. The management approach model is based on the way a company’s chief operating decision maker organizes segments within the Company for making operating decisions assessing performance and allocating resources. Reportable segments are based on products and services, geography, legal structure, management structure, or any other manner in which management disaggregates a company. Management determined the Company’s operations constitute two reportable segments in accordance with ASC 280, business consultant services and software development and maintenance services. Recently Issued Accounting Pronouncements In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvement to Income Tax Disclosures, to enhance the transparency and decision usefulness of income tax disclosures, primarily related to the rate reconciliation and income taxes paid information. ASU No. 2023-09 is effective for annual reporting periods beginning after December 15, 2024, on a prospective basis. Early adoption is permitted. The Company is currently evaluating the impact of this ASU on its consolidated financial statements and related disclosures. Note 3-GOING CONCERN The financial statements have been prepared “assuming that we will continue as a going concern,” which contemplates that we will realize our assets and satisfy our liabilities and commitments in the ordinary course of business. The Company incurred net losses of $540,281 in the six months ended June 30, 2024, and a net loss of 1,027,158 in the year ended December 31, 2023. In addition, the Company had accumulated deficit of $4,598,640 and $4,043,012 as of June 30, 2024 and December 31, 2023, respectively. These factors among others raise substantial doubt about the ability to continue as a going concern for a reasonable period of time. In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plan is to obtain such resources by obtaining capital from directors/shareholders sufficient to meet its minimal operating expenses and seeking third party equity and/or debt financing. However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. These financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. -540281 -1027158 -4598640 -4043012 Note 4-ACCOUNTS RECEIVABLE Accounts receivable consists of the following: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accounts receivable </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,145</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">2,701</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Less: Allowance for doubtful accounts </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accounts receivable, net </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,145</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">2,701</kbd> </td></tr> </table> Accounts receivable consists of the following: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accounts receivable </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,145</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">2,701</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Less: Allowance for doubtful accounts </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accounts receivable, net </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,145</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">2,701</kbd> </td></tr> </table> 1145 2701 0 0 1145 2701 Note 5-PROJECT ADVANCE QRB entered into a Software License Agreement (the “Riverse Agreement”) with Riverse Technology SDN BHD ( “Riverse”), a company incorporated and registered in Malaysia. Pursuant to the Agreement, Riverse would supply to QRB a customized “Digital Financing Solutions” System Platform and maintenance services for a total consideration of $1,220,000 payable in five tranches: 1. $152,500 due within 14 days after the effective date of the agreement; 2. $152,500 due within 14 days after the completion of post implementation and acceptance test; 3. $305,000 due within 14 days after the first-year anniversary of the acceptance; 4. $305,000 due within 14 days after the second-year anniversary of the acceptance; 5. $305,000 due within 14 days after the third-year anniversary of the acceptance. Pursuant to the Riverse Agreement, Richwood Ventures Berhad, a related party, made the first payment of $152,500, plus service tax of $9,150, totaling $161,650 (RM 768,160.80) on behalf of QRB in November 2023, as also disclosed in Note 10 (5). The amount of RM 768,160.80 was presented as $167,344 due to the change of currency exchange rate on December 31, 2023. In January 2024, Richwood Ventures Berhad made the second payment of $152,500, plus service tax of $9,150, totaling $161,650 (RM 758,746.75) on behalf of QRB, as also disclosed in Note 10 (5). As of June 30, 2024, the total project advance amount of RM 1,527,107.55 was presented as $323,838, due to the fluctuation of currency exchange rate. 167344 323838 Note 6-PROPERTY, PLANT AND EQUIPMENT The following is a summary of property, plant and equipment: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Office furniture </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">3,145 </kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">3,231 </kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Office equipment </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">13,187 </kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">12,762 </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Leasehold improvements </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">20,563 </kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">21,125 </kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Total </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">36,895 </kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">37,118 </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Less: Accumulated depreciation </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(33,852)</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(34,529)</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Total property, plant and equipment, net </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">3,043 </kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">2,589 </kbd> </td></tr> </table> Depreciation expense charged to operations was $241 and $2,133 for the three months ended June 30, 2024 and 2023, respectively. The following is a summary of property, plant and equipment: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Office furniture </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">3,145 </kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">3,231 </kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Office equipment </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">13,187 </kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">12,762 </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Leasehold improvements </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">20,563 </kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">21,125 </kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Total </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">36,895 </kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">37,118 </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Less: Accumulated depreciation </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(33,852)</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(34,529)</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Total property, plant and equipment, net </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">3,043 </kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">2,589 </kbd> </td></tr> </table> 3145 3231 13187 12762 20563 21125 36895 37118 33852 34529 3043 2589 241 2133 Note 7-ACCOUNTS PAYABLE Accounts payable consist of the following: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accounts payable </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Accounts payable-related parties* </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">54,075</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">41,392</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Total </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">54,075</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">41,392</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:3px double #000000" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:3px double #000000" valign="top"> </td></tr> </table> * Refer to Note 9 (4) - Related party transaction. Accounts payable consist of the following: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accounts payable </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Accounts payable-related parties* </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">54,075</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">41,392</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Total </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">54,075</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">41,392</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:3px double #000000" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:3px double #000000" valign="top"> </td></tr> </table> 0 0 54075 41392 54075 41392 Note 8-ACCRUED EXPENSES Accrued expenses consist of the following: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accrued pension and employee benefit </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">49,742</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">34,865</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Accrued professional fees </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">370,372</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">354,211</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accrued office expenses </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">12,996</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">5,489</kbd> </td></tr> <tr style="height:4.75pt"><td style="width:367.2pt" valign="top">Accrued office expenses-related party* </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">3,621</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Total </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">433,110</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">398,186</kbd> </td></tr> </table> Accrued expenses consist of the following: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accrued pension and employee benefit </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">49,742</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">34,865</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Accrued professional fees </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">370,372</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">354,211</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Accrued office expenses </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">12,996</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">5,489</kbd> </td></tr> <tr style="height:4.75pt"><td style="width:367.2pt" valign="top">Accrued office expenses-related party* </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">3,621</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Total </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">433,110</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">398,186</kbd> </td></tr> </table> 49742 34865 370372 354211 12996 5489 0 3621 433110 398186 Note 9-SERVICE TAXES PAYABLE In June 2, 2023, the Malaysian government announced a Voluntary Disclosure Program For Indirect Taxes (the “VDP”) program to be implemented for twelve months starting from June 6, 2023 to May 31, 2024. VDP offers taxpayers an opportunity to voluntarily disclose outstanding taxes in good faith and encourage tax payments with incentive offers, which includes: 1. 100% remission on penalty; 2. No compounds will be issued under this program; 3. the period declared under the VDP will not be audited unless there is an element of fraud. The Company’s management believes that QSC's outstanding service taxes payable is eligible to participate in the VDP program. QSC had recorded an outstanding service tax payable of RM 417,385 (approximately $99,972) carried forward from prior periods. In the year ended December 31, 2022, QSC accrued a tax penalty of RM 333,908 (approximately $76,883). Accordingly, the outstanding service tax payable amounted to RM 751,293 (approximately $170,750) as of December 31, 2022. In order to participate in the VDP program, QSC's management, with assistance from its outside accountant, reviewed the invoices for services provided, and discovered that certain invoices were for reimbursement rather than for professional service charge. In the context of service tax laws and regulation, reimbursement is not subject to the service tax. After the review, the Management amended the outstanding balance of service tax payable to RM 14,400 (approximately $3,137), and submitted to the local tax authority, which approved the submission in the first quarter 2024. QSC fully paid off the outstanding balance of RM 14,400 (approximately $3,137) in the first quarter 2024. Since the local tax authority approved the submission in 2024, the Company remained the full amount of RM 751,293 carried forward, plus $RM 600 accrued for the year 2023, totaling RM 751,893 (approximately $163,800) as of December 31, 2023. In the six months ended June 30,2024, QSC recorded the overprovision of service tax of RM 736,893 (approximately $156,082) as other income. Note 10-RELATED PARTY TRANSACTIONS The Company had transactions with the following related parties: <table style="border-collapse:collapse;width:100%"><tr><td style="width:31.42%;border-bottom:0.5pt solid #000000" valign="top">Name of Related Party </td><td style="width:1.12%" valign="top"> </td><td style="width:67.46%;border-bottom:0.5pt solid #000000" valign="top">Nature of Relationship </td></tr> <tr><td style="background-color:#CCEEFF;width:31.42%;border-top:0.5pt solid #000000" valign="top">Dr. Yung Kong Chin </td><td style="background-color:#CCEEFF;width:1.12%" valign="top"> </td><td style="background-color:#CCEEFF;width:67.46%;border-top:0.5pt solid #000000" valign="top">Former CEO, and Chairman of the Company. </td></tr> <tr><td style="width:31.42%" valign="top">Mr. Hua Fung Chin </td><td style="width:1.12%" valign="top"> </td><td style="width:67.46%" valign="top">A former director of the Company, and son of Mr. Yung Kong Chin. </td></tr> <tr><td style="background-color:#CCEEFF;width:31.42%" valign="top">Mr. Ting Teck Sheng </td><td style="background-color:#CCEEFF;width:1.12%" valign="top"> </td><td style="background-color:#CCEEFF;width:67.46%" valign="top">A former director of the Company. </td></tr> <tr><td style="width:31.42%" valign="top">Ms. Tingting Gu </td><td style="width:1.12%" valign="top"> </td><td style="width:67.46%" valign="top">A former director of the Company. </td></tr> <tr><td style="background-color:#CCEEFF;width:31.42%" valign="top">Richwood Ventures Berhad </td><td style="background-color:#CCEEFF;width:1.12%" valign="top"> </td><td style="background-color:#CCEEFF;width:67.46%" valign="top">A Malaysia company, Mr. Ting Teck Sheng is a director. </td></tr> <tr><td style="width:31.42%" valign="top">Panpay Holdings SDN BHD </td><td style="width:1.12%" valign="top"> </td><td style="width:67.46%" valign="top">A Malaysia company Mr. Ting Teck Sheng is a director. </td></tr> <tr><td style="background-color:#CCEEFF;width:31.42%" valign="top">Pantop Venture Capital SDN BHD </td><td style="background-color:#CCEEFF;width:1.12%" valign="top"> </td><td style="background-color:#CCEEFF;width:67.46%" valign="top">A Malaysia company owns 40% of QMIS Richwood Blacktech SDN BHD </td></tr> <tr><td style="width:31.42%" valign="top">Pantop Millennium SDN BHD </td><td style="width:1.12%" valign="top"> </td><td style="width:67.46%" valign="top">A Malaysia company owns 3% of QMIS Richwood Blacktech SDN BHD </td></tr> <tr><td style="background-color:#CCEEFF;width:31.42%" valign="top">QMIS Financial Group Limited </td><td style="background-color:#CCEEFF;width:1.12%" valign="top"> </td><td style="background-color:#CCEEFF;width:67.46%" valign="top">A Hong Kong company, Mr. Yung Kong Chin is a director. </td></tr> <tr><td style="width:31.42%" valign="top">QMIS Asset Management Limited </td><td style="width:1.12%" valign="top"> </td><td style="width:67.46%" valign="top">A Hong Kong company, Ms. Tingting Gu is a director. </td></tr> </table> (1) Software development and maintenance services provided to Richwood Ventures Berhad and Panpay Holdings SDN BHD QMIS Richwood Blacktech SDN BHD (“QR”) provides software development and maintenance servicers to Richwood Ventures Berhad and Panpay Holdings SDN BHD. In the six months ended June 30, 2024, QR generated revenue of $38,086 and $19,043 from Richwood Ventures Berhad and Panpay Holdings SDN BHD, respectively. In the six months ended June 30, 2023, QR generated revenue of $10,323 and $20,647 from Richwood Ventures Berhad and Panpay Holdings SDN BHD, respectively. There was no outstanding balance due to/from these two related parties as of June 30, 2024 and December 31, 2023, respectively. (2) Management fees paid to QMIS Financial Group Limited QMIS Finance Limited (“QFL”) and QMIS TBS Capital Group Corp. (“QTBS”) paid management fees to QMIS Financial Group Limited for general and administrative services, such as office space and bookkeeping. The management fees amounted to $203,000 and $385,166 in the six months ended June 30, 2024 and 2023, respectively. There was no outstanding balance for accounts payable to QMIS Finance Group Limited as of June 30, 2024, and December 31, 2023, respectively. (3) Advisory fees paid to QMIS Asset Management Limited QMIS Finance Limited (“QFL”) and QMIS TBS Capital Group Corp. (“QTBS”) paid advisory fees to QMIS Asset Management Limited for assistance in operating strategy design and consultant services. The advisory fees amounted to $nil and $7,205 in the six months ended June 30, 2024 and 2023, respectively. The accrued expenses for QMIS Asset Management Limited amounted to $0 and $3,621 as of June 30, 2024, and December 31, 2023, respectively. (4) Accounts payable to Pantop Millennium SDN BHD Pantop Millennium SDN BHD has provided general and administrative services, such as office space and bookkeeping, to QMIS Richwood Blacktech SDN BHD (“QR”) since its inception in June 2021. The amount of the services was $19,043 and $20,198 for the six months ended June 30, 2024 and 2023, respectively. The account payable to Pantop Millennium SDN BHD amounted to $54,075 and $41,392 as of June 30, 2024 and December 31, 2023, respectively. (5) Due to related parties Since QMIS Richwood Blacktech SDN BHD (“QR”) did not have a bank account until November 2022, Pantop Venture Capital SDN BHD has traditionally paid QR's expenses for its operation. These advanced payments are unsecured, non-interest bearing and payable on demand. There are no written agreements for these advances. As disclosed in Note 5, Richwood Ventures Berhad paid the first project advance of $161,650 in November 2023, and the second project advance of $161,650, on behalf of QMIS Richwood Blacktech SDN BHD. These advanced payments are unsecured, non-interest bearing and payable on demand. There are no written agreements for these advances. The outstanding balance due to Richwood Ventures Berhad amounted to $277,397 and $158,848 as of June 30, 2024, and December 31, 2023, respectively. Due to lack of cash resources, Dr. Yung Kong Chin has financed the Company's operations. Whenever the Company needs cash resources, Dr. Chin loans money to the Company to support its operation. These loans are unsecured, non-interest bearing and payable on demand. There are no written agreements for these advances. Mr. Yung Kong Chin, Mr. Hua Fung Chin, Mr. Kar Yee Ong, and Ms. Tingting Gu lead the consultant service team which provides consultant services to customers. Their compensation was included in the costs of consultant services, and was accrued if it was not paid as of the balance sheet date. Due to related parties consists of the following: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Mr. Yung Kong Chin </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">632,619</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">625,185</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Pantop Venture Capital SDN BHD </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">52,980</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">62,445</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Richwood Ventures Berhad </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">277,397</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">158,848</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Mr. Kar Yee Ong, CFO </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">25,614</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">25,606</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Total </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">988,610</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">872,084</kbd> </td></tr> </table> (6) Compensation paid to directors and officers As noted above, Mr. Yung Kong Chin, Mr. Hua Fung Chin, Mr. Kar Yee Ong, and Ms. Tingting Gu lead the consultant service team which provides consultant services to customers. Their compensation was included in the costs of consultant services. Compensation paid to directors and officers consists of the following: <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td colspan="3" style="width:167.15pt" valign="top">For the Six Months Ended </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Dr. Yung Kong Chin </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">319,424</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">253,204</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Mr. Hua Fung Chin </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,584</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">35,648</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Ms. Tingting Gu </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">5,102</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Mr. Kar Yee Ong, CFO </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">10,167</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">5,102</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Total </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">331,175</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">299,056</kbd> </td></tr> </table> (7) Consultant services provided to Richwood Ventures Berhad and Panpay Holdings SDN BHD QSC, QFL, and QTBS work together to provide consultant services to Richwood Ventures Berhad. In the six months ended June 30, 2024 and 2023, the Company generated revenue of $120,079 and $0 from Richwood Ventures Berhad, respectively. There was no outstanding balance due to/from Richwood Ventures Berhad as of June 30, 2024, and December 31, 2023, respectively. 38086 19043 10323 20647 203000 385166 0 7205 0 3621 19043 20198 54075 41392 277397 158848 <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Mr. Yung Kong Chin </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">632,619</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">625,185</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Pantop Venture Capital SDN BHD </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">52,980</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">62,445</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Richwood Ventures Berhad </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">277,397</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">158,848</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Mr. Kar Yee Ong, CFO </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">25,614</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">25,606</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Total </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">988,610</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">872,084</kbd> </td></tr> </table> 632619 625185 52980 62445 277397 158848 25614 25606 988610 872084 <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td colspan="3" style="width:167.15pt" valign="top">For the Six Months Ended </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Dr. Yung Kong Chin </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">319,424</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">253,204</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Mr. Hua Fung Chin </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,584</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">35,648</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Ms. Tingting Gu </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">5,102</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Mr. Kar Yee Ong, CFO </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">10,167</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">5,102</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Total </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">331,175</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">299,056</kbd> </td></tr> </table> 319424 253204 1584 35648 0 5102 10167 5102 331175 299056 Note 11-LEASES The Company has operating leases for corporate offices, employees’ accommodation, and office equipment. These leases have initial lease terms of 12 months to 5 years. The Company has elected not to recognize lease assets and liabilities for leases with an initial term of 12 months or less. The Operating lease right-of-use assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. The discount rate used to calculate present value is incremental borrowing rate or, if available, the rate implicit in the lease. The Company determines the incremental borrowing rates for these leases based primarily on lease terms were 8% in Malaysia. The components of lease costs, lease term and discount rate with respect of operating leases with an initial term of more than 12 months are as follows: <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td colspan="3" style="width:167.15pt" valign="top">For the Six Months Ended </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Operating lease cost </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">229</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">12,361</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:3px double #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:3px double #000000" valign="top"> </td></tr> </table> <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Weighted Average Remaining Lease Term - Operating leases </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">0.25 years </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">1.25 years </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Weighted Average Discount Rate - Operating leases </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">8.00% </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">8.00% </td></tr> </table> As of June 30, 2024, future minimum lease payments under the non-cancelable lease agreements are as follows: <table style="border-collapse:collapse"><tr><td style="width:453.6pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td></tr> <tr><td style="width:453.6pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td></tr> <tr><td style="width:453.6pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="background-color:#CCEEFF;width:453.6pt" valign="top">Lease payments in Year 2024 </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">152 </kbd> </td></tr> <tr><td style="width:453.6pt" valign="top">Less: imputed interest </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(1)</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:453.6pt" valign="top">Total lease liabilities-current </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">151 </kbd> </td></tr> </table> <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td colspan="3" style="width:167.15pt" valign="top">For the Six Months Ended </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Operating lease cost </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">229</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">12,361</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:3px double #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:3px double #000000" valign="top"> </td></tr> </table> <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Weighted Average Remaining Lease Term - Operating leases </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">0.25 years </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">1.25 years </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Weighted Average Discount Rate - Operating leases </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">8.00% </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">8.00% </td></tr> </table> 229 12361 P0Y3M P1Y3M 0.08 0.08 As of June 30, 2024, future minimum lease payments under the non-cancelable lease agreements are as follows: <table style="border-collapse:collapse"><tr><td style="width:453.6pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td></tr> <tr><td style="width:453.6pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td></tr> <tr><td style="width:453.6pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="background-color:#CCEEFF;width:453.6pt" valign="top">Lease payments in Year 2024 </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">152 </kbd> </td></tr> <tr><td style="width:453.6pt" valign="top">Less: imputed interest </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(1)</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:453.6pt" valign="top">Total lease liabilities-current </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">151 </kbd> </td></tr> </table> Note 12-INCOME TAXES United States QMIS USA is a company registered in the State of Delaware incorporated in November 21, 2019 and subjects to federal income tax at 21% statutory tax rate with respect to the profit generated from the United States. Malaysia QMIS Securities Capital (M) SDN BHD ( “QSC”), QMIS World Trade International SDN BHD, QMIS Capital Venture SDN BHD, QMIS Green Energy Berhad, QMIS Biotech Group Berhad, QMIS Investment Bank Limited, and QMIS Richwood Blacktech SDN BHD ( “QRB”) were incorporated in Malaysia, and accordingly are governed by the income tax laws of Malaysia. The income tax provision in respect of operations in Malaysia is calculated at the applicable tax rates on the taxable income for the periods based on existing legislation, interpretations, and practices. Under the Income Tax Act of Malaysia, enterprises incorporated in Malaysia are usually subject to a unified 24% enterprise income tax rate while prefer, tax holidays, and tax exemptions may be granted on a case-by-case basis. The tax rate for small and medium sized companies (generally companies incorporated in Malaysia with paid-in capital of MYR2,500,000 or less, and gross income of not more than MYR50 million) is 17% for the first MYR600,000 (or approximately $150,000) taxable income, with the remaining balance being taxed at the 24% rate. QSC had recorded an outstanding income tax payable of RM 504,754 (approximately $120,899) carried forward from prior periods as indicated in the tax filing. In August 2022, QSC's management, with assistance from its outside accountant, accessed its income tax payable position and believed that the outstanding balance amount to RM 765,284 (approximately $180,133), and accordingly accrued an income tax penalty of RM 260,530 (approximately $59,234). QSC made payment of RM 153,057 (approximately $38,512) and applied to pay the balance of RM 612,227 (approximately $141,621) in 24 install payments. In September 2022, the local tax authority approved the application to allow QSC to make 24 install payments monthly with each payment of RM 25,509 (approximately $6,419), beginning from September 2022. Accordingly, QSC made four install payments, totaling RM 102,036 (approximately $25,674) from September 2022 to December 2022, leaving an outstanding balance of RM 510,191(approximately $115,947) as of December 31, 2022. QSC continued to make install payment of RM 25,509 (approximately $6,419) in January and February 2023. On March 1, 2023, the local tax authority issued a notice to QSC to slightly increase the install payment amount to RM 25,514 (approximately $6,420). Accordingly, QSC made 12 installment payments, totaling RM 306,158 (approximately $71,500) in the year ended December 31, 2023, leaving an outstanding balance of RM 204,112 (approximately $44,466) as of December 31, 2023. In the three months ended March 31, 2024, QSC made three installment payments, RM 25,514 (approximately $5,404) each, totaling RM 76,542 (approximately $16,212). As of March 31, 2024, QSC expected to make five more installment payments, RM 25,514 (approximately $5,403) each, totaling RM 127,570 (approximately $27,013) until the entire outstanding balance is fully paid off in August 2024. However, QSC did not make any installment payments in the three months ended June 30, 2024. As of June 30, 2024, the outstanding balance amounted to $27,042, due to the fluctuation of the exchange rate. Hong Kong QMIS Financial Limited ( “QFL”) and QMIS TBS Capital Group Corp.( “QTBS”) were incorporated in Hong Kong, and accordingly are subject to income tax at 8.25% on the first HKD 2,000,000 profit and 16.5% on the remaining profits arising in or derived from Hong Kong. QTBS had accrued an income tax payable of HKD 4,207,800 (approximately $539,482) carried forward from prior periods. In the year ended December 31, 2022, QTBS accrued an additional income payable of HKD 1,491,050 (approximately $190,407), based on its taxable income, resulting an outstanding income tax payable of HKD 5,698,850 (approximately $730,479) as of December 31, 2022. In October 2022, QTBS received a notice from the Hong Kong tax authority. The notice indicated that an outstanding income payable amounted HKD 5,016,498 (approximately $643,015) due on December 5, 2022. In 2023, QTBS received five additional notices for the years of assessment 2018/19, 2019/20, 2020/21, 2021/22 and 2022/23 which includes the surcharge of 5% and 10%. The surcharge of 5% was imposed on the balance of total tax unpaid on the due date, and a further surcharge of 10% was added to the amount remaining unpaid (including the surcharge already imposed) for 6 months from the due date. For the year of assessment 2021/22, the tax payable is HKD 5,715,514 (approximately $731,757), which included provisional tax of HKD 2,513,249 (approximately $321,771) for the year of assessment 2022/23. As the Company has not yet submitted the tax return for the year of assessment 2022/23, the Hong Kong tax authority is demanding an estimated tax payable of HKD 2,649,308 (approximately $339,191), including 5% surcharge. As of December 31, 2023, the notices from the Hong Kong tax authority indicated that the outstanding income tax payable was HKD 11,472,778 (approximately $1,468,860). QTBS recorded an income tax penalty of HKD 5,841,928 (approximately $746,189) and paid income tax of HKD 68,000 (approximately $7,808) in the year ended December 31, 2023. On February 28, 2024, the Hong Kong tax authority issued new notices, which indicated that outstanding income tax payable amounted to HKD 12,351,479 (approximately $1,581,360), adding a surcharge of HKD 878,701 (approximately $112,500) from the balance on December 31, 2023. QTBS has submitted an Installments Application to the Hong Kong tax authority for the tax payable of HKD 12,351,479 (approximately $1,581,360), and proposed to make monthly instalments of HK$1,029,290 (approximately $131,780) until the full amount is settled. The payment schedule commenced in April 2024 and continue for 12 months until the outstanding tax is completely paid off. Dr. Chin, the Company’s former CEO and current Chairman, personally guaranteed the payoff of the income tax payable of QTBS. In April 2024, QTBS made the first payment of HKD 1,029,290 (approximately $131,120) with loans from Dr. Chin. However, the Company did not make any further installment payments afterwards. As of June 30, 2024, the outstanding balance amounted to $1,337,498. The income tax payable were as follows: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2022 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">United States </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Malaysia-QSC </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,705</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">44,466</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Malaysia-QRB </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">27,042</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,751</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Hong Kong </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,337,498</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,468,860</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top"></td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,366,245</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,515,077</kbd> </td></tr> </table> The components of the income tax provision were as follows: <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td colspan="3" style="width:167.15pt" valign="top">For the Six Months ended </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Current tax provision: </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="width:366.8pt" valign="top">United States </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Malaysia-QSC </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Malaysia-QRB </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Hong Kong </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Deferred tax provision: </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:3px double #000000" valign="top"> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:3px double #000000" valign="top"> </td></tr> <tr><td style="width:366.8pt" valign="top">United States </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Malaysia-QSC </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Malaysia-QRB </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Hong Kong </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:3px double #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt;border-bottom:0.75pt solid #000000" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:3px double #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202</kbd> </td></tr> </table> 0.21 0.24 150000 59234 115947 44466 16212 0.0825 0.165 190407 730479 1468860 746189 1581360 131780 The income tax payable were as follows: <table style="border-collapse:collapse"><tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">June 30, </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top">December 31, </td></tr> <tr><td style="width:367.2pt" valign="top"></td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top">2022 </td></tr> <tr><td style="width:367.2pt" valign="top"> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">United States </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Malaysia-QSC </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,705</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">44,466</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top">Malaysia-QRB </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">27,042</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,751</kbd> </td></tr> <tr><td style="width:367.2pt" valign="top">Hong Kong </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,337,498</kbd> </td><td style="width:5.4pt" valign="top"> </td><td style="width:81pt;border-bottom:0.5pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,468,860</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:367.2pt" valign="top"></td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,366,245</kbd> </td><td style="background-color:#CCEEFF;width:5.4pt" valign="top"> </td><td style="background-color:#CCEEFF;width:81pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,515,077</kbd> </td></tr> </table> 0 0 1705 44466 27042 1751 1337498 1468860 1366245 1515077 <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td colspan="3" style="width:167.15pt" valign="top">For the Six Months ended </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Current tax provision: </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="width:366.8pt" valign="top">United States </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Malaysia-QSC </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Malaysia-QRB </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Hong Kong </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Deferred tax provision: </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:3px double #000000" valign="top"> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:3px double #000000" valign="top"> </td></tr> <tr><td style="width:366.8pt" valign="top">United States </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Malaysia-QSC </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Malaysia-QRB </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Hong Kong </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:3px double #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">-</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt;border-bottom:0.75pt solid #000000" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:3px double #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202</kbd> </td></tr> </table> 0 0 0 0 0 0 0 19202 0 0 0 0 0 0 0 0 0 0 0 19202 Note 13-SEGMENT REPORTING Revenue by service categories <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td colspan="3" style="width:167.15pt" valign="top">For the Six Months Ended June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="width:366.8pt" valign="top">Revenue </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">570,079 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,096,284</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">60,482 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">34,131</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">630,561 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,130,415</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Operating costs </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,298,309 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,199,119</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">28,374 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">36,891</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,326,683 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,236,010</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Income (loss) from operations </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(728,230)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(102,835)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">32,108 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(2,760)</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(696,122)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(105,595)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Other income (expenses) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">155,841 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">808 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">155,841 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">808 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Income (loss) before income tax expense </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(572,389)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(102,027)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">32,108 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(2,760)</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(540,281)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(104,787)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Income tax expense </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Net income (loss) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(572,389)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(121,229)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">32,108 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(2,760)</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(540,281)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(123,989)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:3px double #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:3px double #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Capital expenditure </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"> </td></tr> <tr><td style="width:366.8pt" valign="top">Consultant services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">762 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Software development and maintenance services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,224 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">762 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,224 </kbd> </td></tr> </table> <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">December 31, </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Total assets </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"> </td></tr> <tr><td style="width:366.8pt" valign="top">Consultant services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">$36,404 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">$996,757 </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Software development and maintenance services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">178,086 </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">183,155 </td></tr> <tr><td style="width:366.8pt" valign="top">Other </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">181,967 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">172,411 </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top">$396,457 </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top">$1,352,323 </td></tr> </table> Revenue by service categories <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td colspan="3" style="width:167.15pt" valign="top">For the Six Months Ended June 30, </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td></tr> <tr><td style="width:366.8pt" valign="top">Revenue </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">570,079 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,096,284</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">60,482 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">34,131</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">630,561 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,130,415</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Operating costs </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,298,309 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,199,119</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">28,374 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">36,891</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,326,683 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,236,010</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Income (loss) from operations </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(728,230)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(102,835)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">32,108 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(2,760)</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(696,122)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(105,595)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Other income (expenses) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">155,841 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">808 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">155,841 </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">808 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Income (loss) before income tax expense </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(572,389)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(102,027)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">32,108 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(2,760)</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(540,281)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(104,787)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Income tax expense </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">19,202 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Net income (loss) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Consultant services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(572,389)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(121,229)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top">Software development and maintenance services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">32,108 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(2,760)</kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(540,281)</kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">(123,989)</kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:3px double #000000" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:3px double #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Capital expenditure </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"> </td></tr> <tr><td style="width:366.8pt" valign="top">Consultant services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">762 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Software development and maintenance services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">- </kbd> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-bottom:0.75pt solid #000000" valign="top"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,224 </kbd> </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">762 </kbd> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:74pt">1,224 </kbd> </td></tr> </table> <table style="border-collapse:collapse"><tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">June 30, </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">December 31, </td></tr> <tr><td style="width:366.8pt" valign="top"></td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2024 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">2023 </td></tr> <tr><td style="width:366.8pt" valign="top"> </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top">(Unaudited) </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-top:0.5pt solid #000000" valign="top"> </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Total assets </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"> </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top"> </td></tr> <tr><td style="width:366.8pt" valign="top">Consultant services </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">$36,404 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt" valign="top">$996,757 </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top">Software development and maintenance services </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">178,086 </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt" valign="top">183,155 </td></tr> <tr><td style="width:366.8pt" valign="top">Other </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">181,967 </td><td style="width:6.05pt" valign="top"> </td><td style="width:80.55pt;border-bottom:0.5pt solid #000000" valign="top">172,411 </td></tr> <tr><td style="background-color:#CCEEFF;width:366.8pt" valign="top"></td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top">$396,457 </td><td style="background-color:#CCEEFF;width:6.05pt" valign="top"> </td><td style="background-color:#CCEEFF;width:80.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top">$1,352,323 </td></tr> </table> 570079 1096284 60482 34131 630561 1130415 1298309 1199119 28374 36891 1326683 1236010 -728230 -102835 32108 -2760 -696122 -105595 155841 808 0 0 155841 808 -572389 -102027 32108 -2760 -540281 -104787 0 19202 0 0 0 19202 -572389 -121229 32108 -2760 -540281 -123989 762 0 0 1224 36404 996757 178086 183155 181967 172411 396457 1352323 Note 14-EQUITY CAPITAL Authorized Capital On the date of incorporation, the Company was authorized to issue 750,000,000 shares of common stock, par value $0.0001 per share. On October 7, 2020, the Company amended its Certificate of Incorporation to be authorized to issue 760,000,000 shares of stock, consisting of 750,000,000 shares of common stock having a par value of $0.0001 per share, and 10,000,000 shares of preferred stock having a par value of $0.0001 per share. Issuance of Common Stock On February 12, 2020, 300,000,000 shares of common stock were issued at par value $0.0001 per share to three directors as director fees, totaling $30,000. On February 13, 2023, a total of 1,000,100 shares of common stock were issued to Mr. Chin Yung Kong and Mr. Chin Hua Fung for acquisition of QMIS Securities Capital SDN BHD. In the third quarter 2023, the Company entered into stock subscription agreements with three individuals, pursuant to which the Company issued 15,500 shares of common stock, ranging from $8.5 to $10.00 per share, for a total consideration of $134,750. In October 2023, 43,000 shares of common stock were issued at $10.00 per share to an individual for a $430,000. In December, 2023, the Company entered into two stock subscription agreements with two individual investors, pursuant to which the Company would issue 10,000 shares of common stock at $9.00 per share, for a total consideration of $90,000. The funds were received in December, 2023 and the stocks were issued in March 2024. In February, 2024, the Company entered into a stock subscription agreement with another individual investor, pursuant to which the Company would issue 20,000 shares of common stock at $9.00 per share, for a total consideration of $180,000. The funds were received in February 2024 and the shares were issued in March 2024. Broad Capital On July 12, 2022, the Company entered into a Going Public Consultant Agreement (the “Consulting Agreement”) with Broad Capital Assets Management Ltd. (“Broad Capital”), an unrelated third party and a company incorporated in the State of New York, pursuant to which the Company agreed to issue a total of 12% of its issued and outstanding common stocks, as well as up to 8,160,000 additional shares (the “Future Allocation Shares”) of its common stock to Broad Capital or its assignees for services to be provided in connection with a transaction relating to QMIS Finance Securities Corp. (“QMIS Finance”), an entity of which Dr. Chin is also a director and majority shareholder. Pursuant to the Consulting Agreement, the Company had agreed to issue a total of 36,360,012 shares of the Company’s common stock to Broad Capital’s assignees, which shares were eventually issued in November 2023, and which were allocated between two entities which are Broad Capital’s assignees as follows: 14,544,005 shares to Hong Kong Kazi International Group Co. Limited (“Kazi”), and 21,816,007 shares to Hong Kong Hanxin Holdings Limited (“Hanxin”). Subsequently, following discussions and negotiations, the Company and Broad Capital have acknowledged and agreed that the services stipulated under the Consulting Agreement had not been provided to the satisfaction of the Company as of the date the shares were issued to Kazi and Hanxin. As such, after friendly and constructive discussions, the Company and Broad Capital, along with Kazi and Hanxin, mutually agreed to terminate the Consulting Agreement and the related issuance of shares due to the unsatisfactory provision of the agreed services. On January 5, 2024, Hong Kong Kazi International Group Co. Limited agreed to cancel the 14,544,005 shares issued to it, and Hong Kong Hanxin Holdings limited agreed to cancel the 21,816,007 shares issued to it. On February 6, 2024, the Company cancelled the 36,360,012 shares issued to Kazi and Hanxin. Since the Future Allocation Shares compensate for the services provided to QMIS Finance, which is not a subsidiary of the Company, the Company, Broad Capital, and Dr. Chin entered in a Replacement Agreement on March 14, 2024. Pursuant to the Replacement Agreement, the parties further acknowledged and agreed that Dr. Chin had previously transferred 1,000,000 shares of common stock of QMIS Finance (the “QFS Shares”) to Broad Capital and its assignees, and that on November 9, 2023, Dr. Chin transferred 2,000,000 shares of QMIS TBS common stock from his personal holdings to YiKim International Limited (the “YiKim Shares”), another assignee of Broad Capital. In the Replacement Agreement, Broad Capital has agreed to substitute 3,000,00 shares previously sent by Dr. Chin, consisting of 1,000,000 shares of QMIS Finance common stock, and 2,000,000 shares of the Company’s common stock, for 3,000,000 of the Future Allocation Shares. Broad Capital also agreed to accept 5,160,000 additional shares of QMIS TBS common stock from Dr. Chin, in addition to the 1,000,000 QFS Shares and the 2,000,000 YiKim Shares previously transferred from Dr. Chin as full settlement of the Future Allocation Shares obligations. On April 2, 2024, per Broad Capital’s instruction, Dr. Chin transferred 3,000,000 shares and 2,160,000 shares of QMIS TBS common stock to Hanxin and Kazi, respectively, from his personal holdings. Dalian QMIS Software Technology Development Co., Ltd. On December 12, 2021, QMIS Securities Limited ("QSL"), a stock brokerage firm based in Hong Kong with which Dr. Chin is a director (but which is not a subsidiary of the Company), entered into a Technical Consulting Agreement (the "Technical Consulting Agreement") with Dalian QMIS Software Technology Development Co., Ltd (“Dalian QMIS”), a company incorporated in Dalian City of the PRC. Ms. Ting Ting Gu, a former director of the Company is a major shareholder of Dalian QMIS. The Technical Consulting Agreement does not clearly outline the compensation for the services. Despite the Technical Consulting Agreement being with QSL and not with the Company (i.e. the Company was not a party to the Technical Consulting Agreement), purportedly in connection with the Technical Consulting Agreement, the Company erroneously issued 2,000,000 shares of its common stock to Dalian QMIS for the services provided to QSL pursuant to the Technical Consulting Agreement. As noted, QSL is not a subsidiary of the Company, and the Company had no duty or obligation under the Technical Consulting Agreement to issue shares. As such, the Company deemed it to be necessary and appropriate to cancel the erroneously issued 2,000,000 shares of common stock to rectify the mistake. On December 27, 2023, Dalian QMIS agreed to cancel the 2,000,000 shares issued to it. On February 6, 2024, the Company cancelled the 2,000,000 shares issued to Dalian QMIS. Private Investors In the third quarter of 2022, four individual investors (collectively, the "Investors") intended to purchase shares directly from Dr. Chin, and not from the Company. Unfortunately, due to an initial misunderstanding and miscommunication, the Investors entered into agreements with the Company for the purchase and sale of an aggregate of 578,000 shares of common stock, $1.00 per share, for a total consideration of $578,000. In November 2023, the Company's transfer agent, ClearTrust LLC (the "Transfer Agent"), erroneously issued 625,400 new shares, which included an extra 47,400 shares for delay in the issuance of the shares, from the Company to the Investors, per the original 2022 agreements, instead of transferring shares from Dr. Chin's holdings. Subsequently, upon realization of the Investors’ original intent, the agreements with the Investors were amended accordingly to reflect the purchase of shares from Dr. Chin rather than from the Company. As such, the Company deemed it to be necessary and appropriate to terminate the agreements with the Investors and to cancel the erroneously issued shares and effectuate the transfer of shares from Dr. Chin to the Investors in accordance with the amended agreements. On February 26, 2024, the Company cancelled the 625,400 shares of common stock issued in November 2023 to the Investors. On March 14, 2024, Dr. Chin transferred 625,400 shares of common stock from his account to the Investors. The full consideration of $578,000 paid by the Investors was retained by the Company and recorded as an advance from Dr. Chin. The Investors directly received an equivalent number of shares from Dr. Chin. Capital Stock Issued and Outstanding As of June 30, 2024 and December 31, 2023, 301,088,600 and 301,058,600 shares of common stock were issued and outstanding, respectively, and 0 and 0 shares of preferred stock were issued and outstanding, respectively. The number of shares reflects the retrospective presentation of the share issuance on February 13, 2023, due to the recapitalization between entities under common control. 750000000 750000000 0.0001 0.0001 760000000 0.0001 10000000 0.0001 300000000 0.0001 30000 1000100 15500 134750 43000 430000 90000 180000 301088600 301088600 301058600 301058600 Note 15-Convertible Promissory Note On October 30, 2020, the Company entered into an agreement to issue a convertible promissory note (the "Note") in the principal amount of one million five hundred thousand dollars ($1,500,000), to the Chairman of the Board and CEO, Dr. Yung Kong Chin. The Company will pay interest from the date of issuance of the Note on the unpaid principal balance at the annual rate of interest equal to eight percentage (8%) per Nine months, such principal and interest to be payable on demand. The Note is a general unsecured obligation of the Company. At any time, the unpaid principal amount of the Note and any unpaid interest accrued thereon can be converted into the Company's common stock at $1.50 per share. On April 12, 2024, since the Note has not been issued and no fund has been made to the Company, both the Company and Dr. Chin agreed that the funds will not be advanced and the Note will not be issued. 1500000 Note 16-CONTINGENCIES, RISKS AND UNCERTAINTIES Foreign operation The Company’s operations are carried out in Malaysia and Hong Kong. Accordingly, the Company’s business, financial condition and results of operations may be influenced by the political, economic and legal environments therein. 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CONSOLIDATED BALANCE SHEETS - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Current Assets

Cash and cash equivalents $ 51,647 $ 1,121,580

Accounts receivable, net (Note 4) 1,145 2,701

Prepaid expenses 6,502 48,337

Contract security deposit 10,169 9,430

Project advance(Note 5) 323,838 167,344

Total Current Assets 393,301 1,349,392

Property, plant and equipment, net (Note 6) 3,043 2,589

Operating lease right of use asset, net (Note 10) 113 342

Total Assets 396,457 1,352,323

Current Liabilities

Accounts payable (Note 7) 54,075 41,392

Accrued expenses (Note 8) 433,110 398,186

Accrued expenses-related party (Note 10 (3)) 0 3,621

Deferred revenue 0 450,000

Service taxes payable (Note 9) 0 163,800

Income taxes payable (Note 12) 1,366,245 1,515,077

Operating lease liabilities - current (Note 11) 151 342

Due to related parties (Note 10 (4)) 988,610 872,084

Total Current Liabilities 2,842,191 3,444,502

Total Liabilities 2,842,191 3,444,502

Commitments and Contingencies (Note 14) 0 0

Shareholders' Equity

Preferred stock, par value $0.0001, 10,000,000 shares authorized; 0 share issued and outstanding as of December 31, 2022 and 2021 0 0

Common stock, par value $0.0001, 750,000,000 shares authorized; 301,088,600 and 301,058,600 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively * 30,109 30,106

Additional paid-in capital 2,086,091 1,906,093

Retained Earnings (Accumulated deficit) (4,598,640) (4,043,012)

Accumulated other comprehensive income 24,951 18,340

Total QMIS TBS Capital Group Corp. shareholders' equity (2,457,489) (2,088,472)

Non-controlling interest 11,755 (3,707)

Total Shareholders' Equity (Deficit) (2,445,734) (2,092,179)

Total Liabilities and Shareholders' Equity (Deficit) $ 396,457 $ 1,352,323

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UNAUDITED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Revenue

Consultant services $ 0 $ 319,937 $ 450,000 $ 1,096,284

Consultant services-related parties (Note 10 (7)) 120,079 0 120,079

Software development and maintenance services-related parties (Note 10 (1)) 28,535 15,243 57,129 30,970

Software development and maintenance services 1,664 568 3,353 3,161

Total revenue 150,278 335,748 630,561 1,130,415

Costs of Revenue

Costs of consultant services 48,716 291,636 319,424 412,453

Costs of software development and maintenance services 4,629 9,695 9,268 16,214

Total of costs of revenue 53,345 301,331 328,692 428,667

Gross Profit 96,933 34,417 301,869 701,748

General and administrative expenses

Payroll and employee benefit 6,959 12,115 22,455 27,473

Depreciation 121 997 241 2,133

Office expenses 9,674 7,307 46,217 18,997

Rental expenses 10,988 9,578 23,725 19,819

Due and subscription 0 5,300 32,500 39,550

Taxes expenses 5,026 133 11,146 247

Professional fees 229,318 191,802 413,003 245,867

Consultant fees 33,400 0 176,551 0

Travel and log 33,390 60,558 69,153 60,886

Management fees-related party (Note 9 (2)) 0 99,977 203,000 385,166

Advisory Fee-related party (Note 9 (3)) 0 3,600 0 7,205

Total general and administrative expenses 328,876 391,367 997,991 807,343

Total Operating Expenses 328,876 391,367 997,991 807,343

Income (Loss) from Operation (231,943) (356,950) (696,122) (105,595)

Other Income (Expenses)

Interest income 12 224 48 235

Gain (loss) on foreign currency transaction (124) (1,462) (289) 573

Other income (expenses) 0 0 156,082 0

Total Other Income (Expenses) (112) (1,238) 155,841 808

Lose before Provision for Income Tax (232,055) (358,188) (540,281) (104,787)

Provision for Income Tax 0 77 0 19,202

Net loss (232,055) (358,265) (540,281) (123,989)

Less: net income attributable to non-controlling interest 7,647 (2,297) 15,347 (1,836)

Net income (loss) attributable to QMIS TBS Capital Group Corp. (239,702) (355,968) (555,628) (122,153)

Net income (loss) attributable to QMIS TBS Capital Group Corp. 239,702 355,968 555,628 122,153

Net loss (7,489) 23,004 6,726 31,373

Total comprehensive income (loss) (247,191) (332,964) (548,902) (90,780)

Less: comprehensive income attributable to non-controlling interest 30 435 115 880

Comprehensive income (loss) attributable to QMIS TBS Capital Group Corp. $ (247,221) $ (333,399) $ (549,017) $ (91,660)

Basic and Fully Diluted Loss per Share $ (0) $ (0) $ (0) $ (0)

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UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)

Common Stock

Common stock to-be issued

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income (Loss)

QMIS TBS Capital Group Corp. Shareholders' Equity (Deficit)

Noncontrolling Interest

Total

Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2022 $ 30,100 $ 0 $ 1,251,350 $ (3,013,236) $ 30,104 $ (1,701,682) $ (6,985) $ (1,708,667)

Shares, Outstanding, Beginning Balance at Dec. 31, 2022 301,000,100

Foreign currency translation adjustment $ 0 0 0 0 7,924 7,924 445 8,369

Net loss 0 0 0 233,815 0 233,815 461 234,276

Equity, Attributable to Parent, Ending Balance at Mar. 31, 2023 $ 30,100 0 1,251,350 (2,779,421) 38,028 (1,459,943) (6,079) (1,466,022)

Shares, Outstanding, Ending Balance at Mar. 31, 2023 301,000,100

Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2022 $ 30,100 0 1,251,350 (3,013,236) 30,104 (1,701,682) (6,985) (1,708,667)

Shares, Outstanding, Beginning Balance at Dec. 31, 2022 301,000,100

Net loss (123,989)

Equity, Attributable to Parent, Ending Balance at Jun. 30, 2023 $ 30,100 0 1,251,350 (3,135,389) 60,597 (1,793,342) (7,941) (1,801,283)

Shares, Outstanding, Ending Balance at Jun. 30, 2023 301,000,100

Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2022 $ 30,100 0 1,251,350 (3,013,236) 30,104 (1,701,682) (6,985) (1,708,667)

Shares, Outstanding, Beginning Balance at Dec. 31, 2022 301,000,100

Net loss (1,027,158)

Equity, Attributable to Parent, Ending Balance at Dec. 31, 2023 $ 30,106 1 1,906,093 (4,043,012) 18,340 (2,088,472) (3,707) (2,092,179)

Shares, Outstanding, Ending Balance at Dec. 31, 2023 301,058,600

Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2023 $ 30,100 0 1,251,350 (2,779,421) 38,028 (1,459,943) (6,079) (1,466,022)

Shares, Outstanding, Beginning Balance at Mar. 31, 2023 301,000,100

Foreign currency translation adjustment $ 0 0 0 0 22,569 22,569 435 23,004

Net loss 0 0 0 (355,968) 0 (355,968) (2,297) (358,265)

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Shares, Outstanding, Ending Balance at Jun. 30, 2023 301,000,100

Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023 $ 30,106 1 1,906,093 (4,043,012) 18,340 (2,088,472) (3,707) (2,092,179)

Shares, Outstanding, Beginning Balance at Dec. 31, 2023 301,058,600

Common stock issuance, Shares 30,000

Foreign currency translation adjustment $ 0 0 0 0 14,130 14,130 85 14,215

Net loss 0 0 0 (315,926) 0 (315,926) 7,700 (308,226)

Equity, Attributable to Parent, Ending Balance at Mar. 31, 2024 $ 30,109 0 2,086,091 (4,358,938) 32,470 (2,210,268) 4,078 (2,206,190)

Shares, Outstanding, Ending Balance at Mar. 31, 2024 301,088,600

Issuance of common stocks $ 3 (1) 179,998 0 0 180,000 0 180,000

Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023 $ 30,106 1 1,906,093 (4,043,012) 18,340 (2,088,472) (3,707) (2,092,179)

Shares, Outstanding, Beginning Balance at Dec. 31, 2023 301,058,600

Net loss (540,281)

Equity, Attributable to Parent, Ending Balance at Jun. 30, 2024 $ 30,109 0 2,086,091 (4,598,640) 24,951 (2,457,489) 11,755 (2,445,734)

Shares, Outstanding, Ending Balance at Jun. 30, 2024 301,088,600

Issuance of common stocks 180,000

Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2024 $ 30,109 0 2,086,091 (4,358,938) 32,470 (2,210,268) 4,078 (2,206,190)

Shares, Outstanding, Beginning Balance at Mar. 31, 2024 301,088,600

Foreign currency translation adjustment $ 0 0 0 0 (7,519) (7,519) 30 (7,489)

Net loss 0 0 0 (239,702) 0 (239,702) 7,647 (232,055)

Equity, Attributable to Parent, Ending Balance at Jun. 30, 2024 $ 30,109 $ 0 $ 2,086,091 $ (4,598,640) $ 24,951 $ (2,457,489) $ 11,755 $ (2,445,734)

Shares, Outstanding, Ending Balance at Jun. 30, 2024 301,088,600

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Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2024

Mar. 31, 2024

Jun. 30, 2023

Mar. 31, 2023

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Net Cash Provided by (Used in) Operating Activities

Net loss $ (232,055) $ (308,226) $ (358,265) $ 234,276 $ (540,281) $ (123,989) $ (1,027,158)

Adjustments to reconcile net loss

Depreciation 121 997 241 2,133

Amortization of operating lease right-of-use assets 219 12,065

Changes in assets and liabilities

Accounts receivable 1,481 (102,706)

Prepaid expenses 41,749 (338)

Contract security deposit (986) (40)

Project advance (156,494) 0

Accounts payable 13,753 5,005

Accrued expenses 32,429 72,827

Taxes payable (306,935) (15,207)

Deferred revenue (450,001) (1,481)

Operating lease liabilities (182) (13,944)

Net cash used by operating activities (1,365,007) (165,675)

Cash Flows from Investing Activities

Purchase of property and equipment (762) (1,224)

Net cash provided (used) by investing activities (762) (1,224)

Cash Flows from Financing Activities

Shareholders capital contribution 180,000 0

Proceeds from related parties 323,100 116,707

Repayment to related parties (196,445) (17,889)

Net cash provided (used) by financing activities 306,655 98,818

Effect on changes in foreign exchange rate (10,819) 1,249

Increase (decrease) in cash (1,069,933) (66,832)

Cash at beginning of period $ 1,121,580 $ 187,437 1,121,580 187,437 187,437

Cash at end of period 51,647 $ 120,605 51,647 120,605 $ 1,121,580

Cash paid during the year for

Interest Paid, Including Capitalized Interest, Operating and Investing Activities 0 0

Income Taxes Paid $ 16,212 $ 147,332 $ 34,353

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Note 1 - ORGANIZATION AND BUSINESS BACKGROUND
6 Months Ended

Jun. 30, 2024

Notes

Note 1 - ORGANIZATION AND BUSINESS BACKGROUND
Note 1-ORGANIZATION

QMIS TBS Capital Group Corp. (the “Company” or “QMIS USA”) was incorporated in the state of Delaware on November 21, 2019, under the name TBS Capital Management Group Corp. The name was changed to QMIS TBS Capital Group Corp. on February 10, 2020.

On February 13, 2023, the Company entered into a share exchange agreement (the “Share Exchange Agreements”) with the shareholders of all 1,000,100 outstanding shares of common stock of QMIS Securities Capital SDN BHD (“QSC”), which was incorporated by the Companies Commission of Malaysia on January 13, 2015 under the Companies Act 1965 as a private limited company with the name Multi Securities Capital (M) SDN BHD, which was subsequently changed to QMIS Securities Capital (M) SDN BHD on March 19, 2015. The two QSC shareholders were Dr. Chin Yung Kong, the Company’s Chief Executive Officer, and Chin Hua Fung, Dr. Chin’s son.

Pursuant to the Share Exchange Agreements, Dr. Chin exchanged 700,070 shares of QSC common stock for 700,070 shares of the Company’s common stock. Mr. Chin exchanged 300,030 shares of QSC common stock for 300,030 shares of the Company’s common stock. Accordingly, the Company became the sole shareholder of QSC after the share exchanges.

The share exchanges have been accounted for as a recapitalization between entities under common control since the same controlling shareholders controlled these two entities before and after the transaction. The consolidation of the Company and its subsidiary has been accounted for at historical cost and prepared on the basis as if the transaction had become effective as of the beginning of the earliest period presented in the accompanying consolidated financial statements.

On November 16, 2015, QSC acquired 99.9% equity ownership interest of QMIS Capital Venture SDN BHD (“QCV”), which was incorporated by the Companies Commission of Malaysia on January 14, 2015 under the private limited company act with the name Diversified Multi Capital Venture (M) SDN BHD. Subsequently, the name was changed to QMIS Capital Venture SDN BHD on March 19, 2015.

On October 15, 2015, QSC acquired 69.99% equity ownership interest of QMIS World Trade International SDN BHD (“QWT”), and subsequently on November 27, 2015, QSC acquired anther 0.01% equity ownership interest in QWT, which was incorporated by the Companies Commission of Malaysia on 15 October 2014 under the private limited company act with the name of Santubong Business Trading SDN BHD. Subsequently, the name was changed to QMIS World Trade International SDN BHD on August 7, 2015.

On December 31, 2021, QSC acquired 100% equity ownership interest of QMIS TBS Capital Group Corporation Limited (“QTBS”), which was incorporated in Hong Kong on September 9, 2013 under the Companies Ordinance as a limited liability company under the name QMIS Huayin Finance Credit Limited. Subsequently, the name was changed to QMIS Ample Luck Financial Group Limited on July 19, 2018 and finally QMIS TBS Capital Group Corporation Limited on June 16, 2020.

On December 31, 2021, QSC acquired 100% equity ownership interest of QMIS Finance Limited (“QFL”), which was incorporated in Hong Kong on July 20, 2007 under the Companies Ordinance as a limited liability company with the name of Hua Xia Syndicate Financial Credit Limit. Subsequently, the name is changed to QMIS Syndicate Financial Credit Limited on February 21, 2014 and finally to QMIS Finance Limited on March 31, 2016.

On May 27, 2020, QFL, QSC, and QWT acquired 60%, 20%, and 20%, respectively, equity ownership interest in QMIS Green Energy Berhad (“QGE”), which was incorporated by the Companies Commission of Malaysia on May 27, 2020 under the private limited company act with the name of QMIS Waste Management Group Berhad. Subsequently, the name was changed QMIS Green Energy Berhad on September 13, 2022.

On May 8, 2020, QFL, QSC, and QWT acquired 60%, 20%, and 20%, respectively, equity ownership interest in QMIS Biotech Group Berhad (“QBT”), which was incorporated by the Companies Commission of Malaysia on 8 May 2020 under the private limited company act with the name of QMIS Biotech Group Berhad. Subsequently, the name was changed to QMIS Biotech Group Berhad on May 29, 2020.

On June 22, 2020, QFL incorporated QMIS Investment Bank Limed (“QIB”) by the Labuan Financial Services Authority (“LFSA”) in Malaysia under the company limited by shares act with the name of QMIS Finance (L) Limited. Subsequently, the name was changed to QMIS Labuan Investment Bank Limited on March 24, 2021 and finally to QMIS Investment Bank Limited on 28 July 2022. QFL owns 100% equity ownership interest in QIB.

On June 21, 2021, QFL and four other shareholders incorporated QMIS Richwood Blacktech Sdn. Bhd. (“QR”) by the Companies Commission of Malaysia under the private limited company act. QFL owns 51% equity ownership interest in QR.

On August 3, 2023, QIB and Dr. Chin incorporated a company, QMIS Micropay Berhad (“QMB”), in Kuala Lumpur, Malaysia. QIB and Dr. Chin own 60% and 40% of ownership equity interest of QMIS Micropay Berhad, respectively. QMIS Micropay Berhad plans to carry on the business of electronic payment and transaction, but has not engaged in any business operation as of the date of this financial statements.

The Company’s organization chart after the share exchange follows,

Currently, QMIS USA is a holding company. QSC, QFL, and QTBS work together to provide business consultant services. QR is engaged in the business of software development and maintenance services. Beginning from February 2023, QR generates revenue from the usage of an online payment software, QRPay, which is maintained by QR. None of the other subsidiaries were engaged in business operations as of the date of these financial statements.

Except as set forth in the relevant discussion, QMIS USA, QSC, QFL, QTBS, QR, QIB, QGE, QBT, QWT, and QCV are hereafter referred to collectively as the Company.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES
6 Months Ended

Jun. 30, 2024

Notes

Note 2 - SIGNIFICANT ACCOUNTING POLICIES
Note 2-SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation and Principles of Consolidation

The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The unaudited consolidated financial statements include the accounts of the Company and its subsidiaries. All significant intercompany accounts and transactions have been eliminated.

These unaudited interim consolidated financial statements do not include all of the information and disclosure required by the U.S. GAAP for complete financial statements. Interim results are not necessarily indicative of results for a full year. In the opinion of management, all adjustments consisting of normal recurring nature considered necessary for a fair presentation of the financial position and the results of operations and cash flows for the interim periods have been included. The unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes for the year ended December 31, 2023.

Reclassification

Certain prior year amounts have been reclassified to conform to the current year presentation. These reclassifications had no impact on the reported results of operations and cash flows.

Non-controlling Interest

Non-controlling interest in the consolidated balance sheets represents the portion of the equity in the subsidiaries not attributable, directly or indirectly, to the Company. The portion of the income or loss applicable to the non-controlling interest in subsidiaries is also separately reflected in the consolidated statements of operations and comprehensive income (loss).

Foreign Currency Translation

The accompanying consolidated financial statements are presented in United States Dollar (“USD”), which is the reporting currency of the Company. The functional currency of QSC, QWT, QCV, QGE, QBT, and QRB are Malaysian Ringgit (“MYR”). The functional currency of QFL and QTCG are Hong Kong dollar (“HKD”). The functional currency of QMIS USA and QIB is USD.

The Company maintains the books and records in the functional currency. Transactions denominated in currencies other than the functional currency are translated into the functional currency at the exchange rates prevailing at the dates of the transaction. The resulting exchange differences are recorded in the statements of operations.

The reporting currency of the Company is the United States Dollar, and the accompanying consolidated financial statements have been expressed in US$. In accordance with ASC Topic 830-30, “Translation of Financial Statements”, assets and liabilities of the Company whose functional currency is not US$ are translated into US$, using the exchange rate on the balance sheet date. Revenues and expenses are translated at average rates prevailing during the period. The gains and losses resulting from the translation of financial statements are recorded as a separate component of accumulated other comprehensive gain (loss) within the statements of changes in shareholders’ deficit.

The exchange rates used for foreign currency translation were as follows:

(1) USD$1 = HKD

Period Covered

Balance Sheet Date Rates

Average Rates

Six months ended June 30, 2024

7.8083

7.8191

Six months ended June 30, 2023

7.8363

7.8394

(2) USD$1 = MYR

Period Covered

Balance Sheet Date Rates

Average Rates

Six months ended June 30, 2024

4.7157

4.7262

Six months ended June 30, 2023



4.6650



4.4559

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as operating environment changes. Significant estimates and assumptions by management include, among others, estimated life and impairment of long-lived assets, allowance for doubtful accounts, contingencies, total costs in connection with service revenues, and income taxes including the valuation allowance for deferred tax assets.

While the Company believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary.

Fair Value of Financial Instruments

The Company adopted Accounting Standards Codification (“ASC”) 820 “Fair Value Measurements,” which defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosures requirements for fair value measures. Current assets and current liabilities qualified as financial instruments and management believes their carrying amounts are a reasonable estimate of fair value because of the short period of time between the origination of such instruments and their expected realization and if applicable, their current interest rate is equivalent to interest rates currently available. The three levels are defined as follow:

Level 1:Inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2:Inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments.

Level 3:Inputs to the valuation methodology are unobservable and significant to the fair value.

As of the balance sheet date, the estimated fair values of the financial instruments approximated their fair values due to the short-term nature of these instruments. Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates the hierarchy disclosures each year.

Cash and Cash Equivalents

Cash and cash equivalents include cash on hand and cash in time deposits, certificates of deposit and all other highly liquid instruments with original maturities of three months or less.

Statements of Cash Flows

In accordance with Financial Accounting Standards Board (“FASB”) ASC 830-230, “Statement of Cash Flows,” cash flows from the Company’s operations are calculated based upon the functional currency. As a result, amounts related to assets and liabilities reported on the statement of cash flows may not necessarily agree with changes in the corresponding balances on the balance sheet.

Accounts Receivable

Accounts receivable, net represent the amounts that the Company has an unconditional right to consideration, which are stated at the original amount less an allowance for doubtful receivables. The Company reviews the accounts receivable on a periodic basis and makes general and specific allowances when there is doubt as to the collectability of individual balances. The Company usually determines the adequacy of reserves for doubtful accounts based on individual account analysis and historical collection trends. The Company establishes a provision for doubtful receivables when there is objective evidence that the Company may not be able to collect amounts due. The allowance is based on management’s best estimates of specific losses on individual exposures, as well as a provision on historical trends of collections. The provision is recorded against accounts receivables balances, with a corresponding charge recorded in the consolidated statements of operations and comprehensive income (loss). Delinquent account balances are written off against the allowance for doubtful accounts after management has determined that the likelihood of collection is remote. In circumstances in which the Company receives payment for accounts receivable that have previously been written off, the Company reverses the allowance and bad debt.

Property, plant and equipment

Property and equipment primarily consist of office renovation and furniture, and office equipment, which are stated at cost less accumulated depreciation, and less any provision required for impairment in value. Depreciation is computed using the straight-line method based on the estimated useful lives as follows:

Office furniture

10 years

Office equipment

2.5 years

Leasehold improvements

5 years or lease term, whichever is shorter

Costs of repairs and maintenance are expensed as incurred and asset improvements are capitalized. The cost and related accumulated depreciation of assets disposed of or retired are removed from the accounts, and any resulting gain or loss is reflected in the consolidated statement of income.

Impairment of long-lived assets

The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the future undiscounted cash flows expected to be generated by the asset. If such assets are considered to be impaired, the impairment recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. No impairment of long-lived assets was recognized for the three and six months ended June 30, 2024 and 2023.

Operating lease

The Company leases are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term.

At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets incurred in the three and six months ended June 30, 2024 and 2023.

Concentration of Credit Risk

Financial instruments the Company holds that are subject to concentrations of credit risk are cash and accounts receivable arising from its normal business activities. The Company places its cash and restricted cash in what it believes to be credit-worthy financial institutions. The Company conducts periodic reviews of the financial condition and payment practices of its customers to minimize collection risk on accounts receivable.

For the six months ended June 30, 2024, customer A and customer B accounted for 71.4% and 20.3%, respectively, of the Company’s total revenues. For the six months ended June 30, 2023, customer A accounted for 95.7% of the Company’s total revenues.

For the six months ended June 30, 2024 and 2023, no vender accounted for more than 10% of the Company’s total purchases.

Revenue Recognition

The Company adopted ASC 606 upon inception. Under ASC 606, revenue is recognized when a customer obtains control of promised goods or services, in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. To determine revenue recognition for arrangements that an entity determines are within the scope of ASC 606, the Company performs the following five steps: (i) identify the contract(s) with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when (or as) the entity satisfies a performance obligation.

The Company currently generates its revenue from the following main sources:

Revenue from consultant services

QSC, QFL, and QTBS work together to provide business consultant services to customers. The revenue is recognized at the point in time when the consultant services promised are performed and accepted by the customers, which is generally when the consultant project is delivered to and accepted by the customer.

Revenue from Software Development and maintenance services

QR provides customers with software development and support service pursuant to their specific requirements, which primarily compose of custom application development, supporting, and training. The Company generally recognized revenue at a point in time when control is transferred to the customers and the Company is entitled to the payment, or when the promised services are delivered and accepted by the customers.

Beginning from February 2023, QR generates revenue from the usage of an online payment software, QRPay, which is maintained by QR. QR recognizes such revenue at a point in time when the related online payment transaction is successfully completed and QR is entitled to the revenue.

Payments for services received in advance in accordance to the contract is recognized as deferred revenues when received.

Cost of Revenues

Cost of revenues primarily consists of salaries and related expenses (e.g. bonuses, employee benefits, statutory pension contribution, and payroll taxes) for personnel directly involved in the delivery of services and products to customers. In addition, other costs directly involved in the delivery of services and products to customers, such as outside consulting, professional services, and supporting overhead costs, are included in the costs of revenue.

Comprehensive Income (Loss)

ASC 220 “Comprehensive Income” established standards for reporting and display of comprehensive income/loss, its components and accumulated balances. Components of comprehensive income/loss include net income/loss and foreign currency translation adjustments. The component of accumulated other comprehensive income (loss) consisted of foreign currency translation adjustments.

Income Taxes

The Company accounts for current income taxes in accordance with the laws of the relevant tax authorities. Deferred income taxes are recognized when temporary differences exist between the tax bases of assets and liabilities and their reported amounts in the consolidated financial statements. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period including the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.

An uncertain tax position is recognized only if it is “more likely than not” that the tax position would be sustained in a tax examination. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the “more likely than not” test, no tax benefit is recorded. Penalties and interest incurred related to underpayment of income tax are classified as income tax expense in the period incurred.

QSC, QWT, QCV, QGE, QBT, QIB, and QR operate in Malaysia and are subject to the income tax laws of Malaysia. QFL and QTBS operate in Hong Kong and are subject to the income tax law of Hong Kong. The local tax authority conducts periodic and ad hoc tax filing reviews on business enterprises after those enterprises complete their relevant tax filings. Therefore, the Company’s tax filings are subject to examination. It is therefore uncertain as to whether the local tax authority may take different views about the Company’s tax filings, which may lead to additional tax liabilities. As of June 30, 2024 and December 31, 2023, all of the Company’s tax returns remain open for statutory examination by relevant tax authorities.

Service taxes

Service tax is a consumption tax levied by Malaysian tax authorities and is charged on any taxable service income (including digital services) provided in Malaysia by a registered company in carrying on their business. The rate of service tax is 6% ad valorem for all taxable services. A taxable entity is a company that is registered or liable to be registered for service taxes. A company is liable to be registered if the total value of its taxable services for a 12-month period exceeds or is expected to exceed the prescribed registration threshold of MYR500,000 as consultancy, training or coaching services providers and digital and information technology services providers. Service taxes were recorded as a deduction against the Company’s gross revenue.

Earnings per share

Basic earnings per ordinary share is computed by dividing net earnings attributable to ordinary shareholders by the weighted-average number of ordinary shares outstanding during the period. Diluted earnings per share is computed by dividing net income attributable to ordinary shareholders by the sum of the weighted average number of ordinary share outstanding and of potential ordinary share (e.g., convertible securities, options and warrants) as if they had been converted at the beginning of the periods presented, or issuance date, if later. Potential ordinary shares that have an anti-dilutive effect (i.e., those that increase income per share or decrease loss per share) are excluded from the calculation of diluted earnings per share. For the six months ended June 30, 2024 and 2023, the Company had no dilutive stocks.

Related Parties Transactions

The Company identifies related parties, and accounts for, discloses related party transactions in accordance with ASC 850, “Related Party Disclosures” and other relevant ASC standards.

A related party is generally defined as (i) any person that holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) someone that directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered as a related party transaction when there is a transfer of resources or obligations between related parties. Related parties may be individuals or corporate entities.

Transactions involving related parties cannot be presumed to be carried out on an arm’s-length basis, as the requisite conditions of competitive, free market dealings may not exist. Representations about transactions with related parties, if made, shall not imply that the related party transactions were consummated on terms equivalent to those that prevail in arm’s-length transactions unless such representations can be substantiated. It is not, however, practical to determine the fair value of amounts of related party transactions due to their related party nature.

Segment Reporting

ASC 280, “Segment Reporting,” requires use of the “management approach” model for segment reporting. The management approach model is based on the way a company’s chief operating decision maker organizes segments within the Company for making operating decisions assessing performance and allocating resources. Reportable segments are based on products and services, geography, legal structure, management structure, or any other manner in which management disaggregates a company.

Management determined the Company’s operations constitute two reportable segments in accordance with ASC 280, business consultant services and software development and maintenance services.

Recently Issued Accounting Pronouncements

In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvement to Income Tax Disclosures, to enhance the transparency and decision usefulness of income tax disclosures, primarily related to the rate reconciliation and income taxes paid information. ASU No. 2023-09 is effective for annual reporting periods beginning after December 15, 2024, on a prospective basis. Early adoption is permitted. The Company is currently evaluating the impact of this ASU on its consolidated financial statements and related disclosures.

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Note 3 - GOING CONCERN
6 Months Ended

Jun. 30, 2024

Notes

Note 3 - GOING CONCERN
Note 3-GOING CONCERN

The financial statements have been prepared “assuming that we will continue as a going concern,” which contemplates that we will realize our assets and satisfy our liabilities and commitments in the ordinary course of business.

The Company incurred net losses of $540,281 in the six months ended June 30, 2024, and a net loss of 1,027,158 in the year ended December 31, 2023. In addition, the Company had accumulated deficit of $4,598,640 and $4,043,012 as of June 30, 2024 and December 31, 2023, respectively. These factors among others raise substantial doubt about the ability to continue as a going concern for a reasonable period of time.

In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plan is to obtain such resources by obtaining capital from directors/shareholders sufficient to meet its minimal operating expenses and seeking third party equity and/or debt financing. However, management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. These financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

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Note 4 - ACCOUNTS RECEIVABLE
6 Months Ended

Jun. 30, 2024

Notes

Note 4 - ACCOUNTS RECEIVABLE
Note 4-ACCOUNTS RECEIVABLE

Accounts receivable consists of the following:

June 30,

December 31,

2023

2023

(unaudited)

Accounts receivable

$1,145

$2,701

Less: Allowance for doubtful accounts

-

-

Accounts receivable, net



$1,145

$2,701

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Note 5 - PROJECT ADVANCE
6 Months Ended

Jun. 30, 2024

Notes

Note 5 - PROJECT ADVANCE
Note 5-PROJECT ADVANCE

QRB entered into a Software License Agreement (the “Riverse Agreement”) with Riverse Technology SDN BHD ( “Riverse”), a company incorporated and registered in Malaysia. Pursuant to the Agreement, Riverse would supply to QRB a customized “Digital Financing Solutions” System Platform and maintenance services for a total consideration of $1,220,000 payable in five tranches: 1. $152,500 due within 14 days after the effective date of the agreement; 2. $152,500 due within 14 days after the completion of post implementation and acceptance test; 3. $305,000 due within 14 days after the first-year anniversary of the acceptance; 4. $305,000 due within 14 days after the second-year anniversary of the acceptance; 5. $305,000 due within 14 days after the third-year anniversary of the acceptance.

Pursuant to the Riverse Agreement, Richwood Ventures Berhad, a related party, made the first payment of $152,500, plus service tax of $9,150, totaling $161,650 (RM 768,160.80) on behalf of QRB in November 2023, as also disclosed in Note 10 (5). The amount of RM 768,160.80 was presented as $167,344 due to the change of currency exchange rate on December 31, 2023.

In January 2024, Richwood Ventures Berhad made the second payment of $152,500, plus service tax of $9,150, totaling $161,650 (RM 758,746.75) on behalf of QRB, as also disclosed in Note 10 (5). As of June 30, 2024, the total project advance amount of RM 1,527,107.55 was presented as $323,838, due to the fluctuation of currency exchange rate.

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Note 6 - PROPERTY, PLANT AND EQUIPMENT
6 Months Ended

Jun. 30, 2024

Notes

Note 6 - PROPERTY, PLANT AND EQUIPMENT
Note 6-PROPERTY, PLANT AND EQUIPMENT

The following is a summary of property, plant and equipment:

June 30,

December 31,

2024

2023

(Unaudited)

Office furniture

3,145

3,231

Office equipment

13,187

12,762

Leasehold improvements

20,563

21,125

Total

36,895

37,118

Less: Accumulated depreciation

(33,852)

(34,529)

Total property, plant and equipment, net



$3,043

$2,589

Depreciation expense charged to operations was $241 and $2,133 for the three months ended June 30, 2024 and 2023, respectively.

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Note 7 - ACCOUNTS PAYABLE
6 Months Ended

Jun. 30, 2024

Notes

Note 7 - ACCOUNTS PAYABLE
Note 7-ACCOUNTS PAYABLE

Accounts payable consist of the following:

June 30,

December 31,

2024

2023

(Unaudited)

Accounts payable

$-

$-

Accounts payable-related parties*

54,075

41,392

Total

$54,075

$41,392





* Refer to Note 9 (4) - Related party transaction.

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Note 8 - ACCRUED EXPENSES
6 Months Ended

Jun. 30, 2024

Notes

Note 8 - ACCRUED EXPENSES
Note 8-ACCRUED EXPENSES

Accrued expenses consist of the following:

June 30,

December 31,

2024

2023

(Unaudited)

Accrued pension and employee benefit

$49,742

$34,865

Accrued professional fees

370,372

354,211

Accrued office expenses

12,996

5,489

Accrued office expenses-related party*

-

3,621

Total



$433,110

$398,186

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Note 9 - SERVICE TAXES PAYABLE
6 Months Ended

Jun. 30, 2024

Notes

Note 9 - SERVICE TAXES PAYABLE
Note 9-SERVICE TAXES PAYABLE

In June 2, 2023, the Malaysian government announced a Voluntary Disclosure Program For Indirect Taxes (the “VDP”) program to be implemented for twelve months starting from June 6, 2023 to May 31, 2024. VDP offers taxpayers an opportunity to voluntarily disclose outstanding taxes in good faith and encourage tax payments with incentive offers, which includes: 1. 100% remission on penalty; 2. No compounds will be issued under this program; 3. the period declared under the VDP will not be audited unless there is an element of fraud. The Company’s management believes that QSC's outstanding service taxes payable is eligible to participate in the VDP program.

QSC had recorded an outstanding service tax payable of RM 417,385 (approximately $99,972) carried forward from prior periods. In the year ended December 31, 2022, QSC accrued a tax penalty of RM 333,908 (approximately $76,883). Accordingly, the outstanding service tax payable amounted to RM 751,293 (approximately $170,750) as of December 31, 2022. In order to participate in the VDP program, QSC's management, with assistance from its outside accountant, reviewed the invoices for services provided, and discovered that certain invoices were for reimbursement rather than for professional service charge. In the context of service tax laws and regulation, reimbursement is not subject to the service tax. After the review, the Management amended the outstanding balance of service tax payable to RM 14,400 (approximately $3,137), and submitted to the local tax authority, which approved the submission in the first quarter 2024. QSC fully paid off the outstanding balance of RM 14,400 (approximately $3,137) in the first quarter 2024. Since the local tax authority approved the submission in 2024, the Company remained the full amount of RM 751,293 carried forward, plus $RM 600 accrued for the year 2023, totaling RM 751,893 (approximately $163,800) as of December 31, 2023. In the six months ended June 30,2024, QSC recorded the overprovision of service tax of RM 736,893 (approximately $156,082) as other income.

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Note 10 - RELATED PARTY TRANSACTIONS
6 Months Ended

Jun. 30, 2024

Notes

Note 10 - RELATED PARTY TRANSACTIONS
Note 10-RELATED PARTY TRANSACTIONS

The Company had transactions with the following related parties:

Name of Related Party

Nature of Relationship

Dr. Yung Kong Chin

Former CEO, and Chairman of the Company.

Mr. Hua Fung Chin

A former director of the Company, and son of Mr. Yung Kong Chin.

Mr. Ting Teck Sheng

A former director of the Company.

Ms. Tingting Gu

A former director of the Company.

Richwood Ventures Berhad

A Malaysia company, Mr. Ting Teck Sheng is a director.

Panpay Holdings SDN BHD

A Malaysia company Mr. Ting Teck Sheng is a director.

Pantop Venture Capital SDN BHD

A Malaysia company owns 40% of QMIS Richwood Blacktech SDN BHD

Pantop Millennium SDN BHD

A Malaysia company owns 3% of QMIS Richwood Blacktech SDN BHD

QMIS Financial Group Limited

A Hong Kong company, Mr. Yung Kong Chin is a director.

QMIS Asset Management Limited



A Hong Kong company, Ms. Tingting Gu is a director.

(1) Software development and maintenance services provided to Richwood Ventures Berhad and Panpay Holdings SDN BHD

QMIS Richwood Blacktech SDN BHD (“QR”) provides software development and maintenance servicers to Richwood Ventures Berhad and Panpay Holdings SDN BHD. In the six months ended June 30, 2024, QR generated revenue of $38,086 and $19,043 from Richwood Ventures Berhad and Panpay Holdings SDN BHD, respectively. In the six months ended June 30, 2023, QR generated revenue of $10,323 and $20,647 from Richwood Ventures Berhad and Panpay Holdings SDN BHD, respectively. There was no outstanding balance due to/from these two related parties as of June 30, 2024 and December 31, 2023, respectively.

(2) Management fees paid to QMIS Financial Group Limited

QMIS Finance Limited (“QFL”) and QMIS TBS Capital Group Corp. (“QTBS”) paid management fees to QMIS Financial Group Limited for general and administrative services, such as office space and bookkeeping. The management fees amounted to $203,000 and $385,166 in the six months ended June 30, 2024 and 2023, respectively. There was no outstanding balance for accounts payable to QMIS Finance Group Limited as of June 30, 2024, and December 31, 2023, respectively.

(3) Advisory fees paid to QMIS Asset Management Limited

QMIS Finance Limited (“QFL”) and QMIS TBS Capital Group Corp. (“QTBS”) paid advisory fees to QMIS Asset Management Limited for assistance in operating strategy design and consultant services. The advisory fees amounted to $nil and $7,205 in the six months ended June 30, 2024 and 2023, respectively. The accrued expenses for QMIS Asset Management Limited amounted to $0 and $3,621 as of June 30, 2024, and December 31, 2023, respectively.

(4) Accounts payable to Pantop Millennium SDN BHD

Pantop Millennium SDN BHD has provided general and administrative services, such as office space and bookkeeping, to QMIS Richwood Blacktech SDN BHD (“QR”) since its inception in June 2021. The amount of the services was $19,043 and $20,198 for the six months ended June 30, 2024 and 2023, respectively. The account payable to Pantop Millennium SDN BHD amounted to $54,075 and $41,392 as of June 30, 2024 and December 31, 2023, respectively.

(5) Due to related parties

Since QMIS Richwood Blacktech SDN BHD (“QR”) did not have a bank account until November 2022, Pantop Venture Capital SDN BHD has traditionally paid QR's expenses for its operation. These advanced payments are unsecured, non-interest bearing and payable on demand. There are no written agreements for these advances.

As disclosed in Note 5, Richwood Ventures Berhad paid the first project advance of $161,650 in November 2023, and the second project advance of $161,650, on behalf of QMIS Richwood Blacktech SDN BHD. These advanced payments are unsecured, non-interest bearing and payable on demand. There are no written agreements for these advances. The outstanding balance due to Richwood Ventures Berhad amounted to $277,397 and $158,848 as of June 30, 2024, and December 31, 2023, respectively.

Due to lack of cash resources, Dr. Yung Kong Chin has financed the Company's operations. Whenever the Company needs cash resources, Dr. Chin loans money to the Company to support its operation. These loans are unsecured, non-interest bearing and payable on demand. There are no written agreements for these advances.

Mr. Yung Kong Chin, Mr. Hua Fung Chin, Mr. Kar Yee Ong, and Ms. Tingting Gu lead the consultant service team which provides consultant services to customers. Their compensation was included in the costs of consultant services, and was accrued if it was not paid as of the balance sheet date.

Due to related parties consists of the following:

June 30,

December 31,

2024

2023

(Unaudited)

Mr. Yung Kong Chin

$632,619

$625,185

Pantop Venture Capital SDN BHD

52,980

62,445

Richwood Ventures Berhad

277,397

158,848

Mr. Kar Yee Ong, CFO

25,614

25,606

Total



$988,610

$872,084

(6) Compensation paid to directors and officers

As noted above, Mr. Yung Kong Chin, Mr. Hua Fung Chin, Mr. Kar Yee Ong, and Ms. Tingting Gu lead the consultant service team which provides consultant services to customers. Their compensation was included in the costs of consultant services.

Compensation paid to directors and officers consists of the following:

For the Six Months Ended

June 30,

June 30,

2024

2023

(Unaudited)

(Unaudited)

Dr. Yung Kong Chin

$319,424

$253,204

Mr. Hua Fung Chin

1,584

35,648

Ms. Tingting Gu

-

5,102

Mr. Kar Yee Ong, CFO

10,167

5,102

Total



$331,175

$299,056

(7) Consultant services provided to Richwood Ventures Berhad and Panpay Holdings SDN BHD

QSC, QFL, and QTBS work together to provide consultant services to Richwood Ventures Berhad. In the six months ended June 30, 2024 and 2023, the Company generated revenue of $120,079 and $0 from Richwood Ventures Berhad, respectively. There was no outstanding balance due to/from Richwood Ventures Berhad as of June 30, 2024, and December 31, 2023, respectively.

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Note 11 - LEASES
6 Months Ended

Jun. 30, 2024

Notes

Note 11 - LEASES
Note 11-LEASES

The Company has operating leases for corporate offices, employees’ accommodation, and office equipment. These leases have initial lease terms of 12 months to 5 years. The Company has elected not to recognize lease assets and liabilities for leases with an initial term of 12 months or less.

The Operating lease right-of-use assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. The discount rate used to calculate present value is incremental borrowing rate or, if available, the rate implicit in the lease. The Company determines the incremental borrowing rates for these leases based primarily on lease terms were 8% in Malaysia.

The components of lease costs, lease term and discount rate with respect of operating leases with an initial term of more than 12 months are as follows:

For the Six Months Ended

June 30,

June 30,

2024

2023

(Unaudited)

(Unaudited)

Operating lease cost

$229

$12,361

June 30,

June 30,

2024

2023

(Unaudited)

(Unaudited)

Weighted Average Remaining Lease Term - Operating leases

0.25 years

1.25 years

Weighted Average Discount Rate - Operating leases



8.00%



8.00%

As of June 30, 2024, future minimum lease payments under the non-cancelable lease agreements are as follows:

June 30,

2024

(Unaudited)

Lease payments in Year 2024

$152

Less: imputed interest

(1)

Total lease liabilities-current



151

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Note 12 - INCOME TAXES
6 Months Ended

Jun. 30, 2024

Notes

Note 12 - INCOME TAXES
Note 12-INCOME TAXES

United States

QMIS USA is a company registered in the State of Delaware incorporated in November 21, 2019 and subjects to federal income tax at 21% statutory tax rate with respect to the profit generated from the United States.

Malaysia

QMIS Securities Capital (M) SDN BHD ( “QSC”), QMIS World Trade International SDN BHD, QMIS Capital Venture SDN BHD, QMIS Green Energy Berhad, QMIS Biotech Group Berhad, QMIS Investment Bank Limited, and QMIS Richwood Blacktech SDN BHD ( “QRB”) were incorporated in Malaysia, and accordingly are governed by the income tax laws of Malaysia. The income tax provision in respect of operations in Malaysia is calculated at the applicable tax rates on the taxable income for the periods based on existing legislation, interpretations, and practices. Under the Income Tax Act of Malaysia, enterprises incorporated in Malaysia are usually subject to a unified 24% enterprise income tax rate while prefer, tax holidays, and tax exemptions may be granted on a case-by-case basis. The tax rate for small and medium sized companies (generally companies incorporated in Malaysia with paid-in capital of MYR2,500,000 or less, and gross income of not more than MYR50 million) is 17% for the first MYR600,000 (or approximately $150,000) taxable income, with the remaining balance being taxed at the 24% rate.

QSC had recorded an outstanding income tax payable of RM 504,754 (approximately $120,899) carried forward from prior periods as indicated in the tax filing. In August 2022, QSC's management, with assistance from its outside accountant, accessed its income tax payable position and believed that the outstanding balance amount to RM 765,284 (approximately $180,133), and accordingly accrued an income tax penalty of RM 260,530 (approximately $59,234). QSC made payment of RM 153,057 (approximately $38,512) and applied to pay the balance of RM 612,227 (approximately $141,621) in 24 install payments. In September 2022, the local tax authority approved the application to allow QSC to make 24 install payments monthly with each payment of RM 25,509 (approximately $6,419), beginning from September 2022. Accordingly, QSC made four install payments, totaling RM 102,036 (approximately $25,674) from September 2022 to December 2022, leaving an outstanding balance of RM 510,191(approximately $115,947) as of December 31, 2022.

QSC continued to make install payment of RM 25,509 (approximately $6,419) in January and February 2023. On March 1, 2023, the local tax authority issued a notice to QSC to slightly increase the install payment amount to RM 25,514 (approximately $6,420). Accordingly, QSC made 12 installment payments, totaling RM 306,158 (approximately $71,500) in the year ended December 31, 2023, leaving an outstanding balance of RM 204,112 (approximately $44,466) as of December 31, 2023.

In the three months ended March 31, 2024, QSC made three installment payments, RM 25,514 (approximately $5,404) each, totaling RM 76,542 (approximately $16,212). As of March 31, 2024, QSC expected to make five more installment payments, RM 25,514 (approximately $5,403) each, totaling RM 127,570 (approximately $27,013) until the entire outstanding balance is fully paid off in August 2024. However, QSC did not make any installment payments in the three months ended June 30, 2024. As of June 30, 2024, the outstanding balance amounted to $27,042, due to the fluctuation of the exchange rate.

Hong Kong

QMIS Financial Limited ( “QFL”) and QMIS TBS Capital Group Corp.( “QTBS”) were incorporated in Hong Kong, and accordingly are subject to income tax at 8.25% on the first HKD 2,000,000 profit and 16.5% on the remaining profits arising in or derived from Hong Kong.

QTBS had accrued an income tax payable of HKD 4,207,800 (approximately $539,482) carried forward from prior periods. In the year ended December 31, 2022, QTBS accrued an additional income payable of HKD 1,491,050 (approximately $190,407), based on its taxable income, resulting an outstanding income tax payable of HKD 5,698,850 (approximately $730,479) as of December 31, 2022. In October 2022, QTBS received a notice from the Hong Kong tax authority. The notice indicated that an outstanding income payable amounted HKD 5,016,498 (approximately $643,015) due on December 5, 2022.

In 2023, QTBS received five additional notices for the years of assessment 2018/19, 2019/20, 2020/21, 2021/22 and 2022/23 which includes the surcharge of 5% and 10%. The surcharge of 5% was imposed on the balance of total tax unpaid on the due date, and a further surcharge of 10% was added to the amount remaining unpaid (including the surcharge already imposed) for 6 months from the due date.

For the year of assessment 2021/22, the tax payable is HKD 5,715,514 (approximately $731,757), which included provisional tax of HKD 2,513,249 (approximately $321,771) for the year of assessment 2022/23. As the Company has not yet submitted the tax return for the year of assessment 2022/23, the Hong Kong tax authority is demanding an estimated tax payable of HKD 2,649,308 (approximately $339,191), including 5% surcharge.

As of December 31, 2023, the notices from the Hong Kong tax authority indicated that the outstanding income tax payable was HKD 11,472,778 (approximately $1,468,860). QTBS recorded an income tax penalty of HKD 5,841,928 (approximately $746,189) and paid income tax of HKD 68,000 (approximately $7,808) in the year ended December 31, 2023. On February 28, 2024, the Hong Kong tax authority issued new notices, which indicated that outstanding income tax payable amounted to HKD 12,351,479 (approximately $1,581,360), adding a surcharge of HKD 878,701 (approximately $112,500) from the balance on December 31, 2023.

QTBS has submitted an Installments Application to the Hong Kong tax authority for the tax payable of HKD 12,351,479 (approximately $1,581,360), and proposed to make monthly instalments of HK$1,029,290 (approximately $131,780) until the full amount is settled. The payment schedule commenced in April 2024 and continue for 12 months until the outstanding tax is completely paid off. Dr. Chin, the Company’s former CEO and current Chairman, personally guaranteed the payoff of the income tax payable of QTBS.

In April 2024, QTBS made the first payment of HKD 1,029,290 (approximately $131,120) with loans from Dr. Chin. However, the Company did not make any further installment payments afterwards. As of June 30, 2024, the outstanding balance amounted to $1,337,498.

The income tax payable were as follows:

June 30,

December 31,

2024

2022

(Unaudited)

United States

$-

$-

Malaysia-QSC

1,705

44,466

Malaysia-QRB

27,042

1,751

Hong Kong

1,337,498

1,468,860



1,366,245

1,515,077

The components of the income tax provision were as follows:

For the Six Months ended

June 30,

June 30,

2024

2023

Current tax provision:

(Unaudited)

(Unaudited)

United States

$-

$-

Malaysia-QSC

-

-

Malaysia-QRB

-

-

Hong Kong

-

19,202

-

19,202

Deferred tax provision:

United States

-

-

Malaysia-QSC

-

-

Malaysia-QRB

-

-

Hong Kong

-

-

-

-



$-

$19,202

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Note 13 - SEGMENT REPORTING
6 Months Ended

Jun. 30, 2024

Notes

Note 13 - SEGMENT REPORTING
Note 13-SEGMENT REPORTING

Revenue by service categories

For the Six Months Ended
June 30,

2024

2023

(Unaudited)

(Unaudited)

Revenue

Consultant services

$570,079

$1,096,284

Software development and maintenance services

60,482

34,131

630,561

1,130,415

Operating costs

Consultant services

1,298,309

1,199,119

Software development and maintenance services

28,374

36,891

1,326,683

1,236,010

Income (loss) from operations

Consultant services

(728,230)

(102,835)

Software development and maintenance services

32,108

(2,760)

(696,122)

(105,595)

Other income (expenses)

Consultant services

155,841

808

Software development and maintenance services

-

-

155,841

808

Income (loss) before income tax expense

Consultant services

(572,389)

(102,027)

Software development and maintenance services

32,108

(2,760)

(540,281)

(104,787)

Income tax expense

Consultant services

-

19,202

Software development and maintenance services

-

-

-

19,202

Net income (loss)

Consultant services

(572,389)

(121,229)

Software development and maintenance services

32,108

(2,760)

$(540,281)

$(123,989)

Capital expenditure

Consultant services

$762

$-

Software development and maintenance services

-

1,224

$762

$1,224

June 30,

December 31,

2024

2023

(Unaudited)

Total assets

Consultant services

$36,404

$996,757

Software development and maintenance services

178,086

183,155

Other

181,967

172,411



$396,457



$1,352,323

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Note 14 - EQUITY CAPITAL
6 Months Ended

Jun. 30, 2024

Notes

Note 14 - EQUITY CAPITAL
Note 14-EQUITY CAPITAL

Authorized Capital

On the date of incorporation, the Company was authorized to issue 750,000,000 shares of common stock, par value $0.0001 per share. On October 7, 2020, the Company amended its Certificate of Incorporation to be authorized to issue 760,000,000 shares of stock, consisting of 750,000,000 shares of common stock having a par value of $0.0001 per share, and 10,000,000 shares of preferred stock having a par value of $0.0001 per share.

Issuance of Common Stock

On February 12, 2020, 300,000,000 shares of common stock were issued at par value $0.0001 per share to three directors as director fees, totaling $30,000.

On February 13, 2023, a total of 1,000,100 shares of common stock were issued to Mr. Chin Yung Kong and Mr. Chin Hua Fung for acquisition of QMIS Securities Capital SDN BHD.

In the third quarter 2023, the Company entered into stock subscription agreements with three individuals, pursuant to which the Company issued 15,500 shares of common stock, ranging from $8.5 to $10.00 per share, for a total consideration of $134,750.

In October 2023, 43,000 shares of common stock were issued at $10.00 per share to an individual for a $430,000.

In December, 2023, the Company entered into two stock subscription agreements with two individual investors, pursuant to which the Company would issue 10,000 shares of common stock at $9.00 per share, for a total consideration of $90,000. The funds were received in December, 2023 and the stocks were issued in March 2024.

In February, 2024, the Company entered into a stock subscription agreement with another individual investor, pursuant to which the Company would issue 20,000 shares of common stock at $9.00 per share, for a total consideration of $180,000. The funds were received in February 2024 and the shares were issued in March 2024.

Broad Capital

On July 12, 2022, the Company entered into a Going Public Consultant Agreement (the “Consulting Agreement”) with Broad Capital Assets Management Ltd. (“Broad Capital”), an unrelated third party and a company incorporated in the State of New York, pursuant to which the Company agreed to issue a total of 12% of its issued and outstanding common stocks, as well as up to 8,160,000 additional shares (the “Future Allocation Shares”) of its common stock to Broad Capital or its assignees for services to be provided in connection with a transaction relating to QMIS Finance Securities Corp. (“QMIS Finance”), an entity of which Dr. Chin is also a director and majority shareholder.

Pursuant to the Consulting Agreement, the Company had agreed to issue a total of 36,360,012 shares of the Company’s common stock to Broad Capital’s assignees, which shares were eventually issued in November 2023, and which were allocated between two entities which are Broad Capital’s assignees as follows: 14,544,005 shares to Hong Kong Kazi International Group Co. Limited (“Kazi”), and 21,816,007 shares to Hong Kong Hanxin Holdings Limited (“Hanxin”).

Subsequently, following discussions and negotiations, the Company and Broad Capital have acknowledged and agreed that the services stipulated under the Consulting Agreement had not been provided to the satisfaction of the Company as of the date the shares were issued to Kazi and Hanxin. As such, after friendly and constructive discussions, the Company and Broad Capital, along with Kazi and Hanxin, mutually agreed to terminate the Consulting Agreement and the related issuance of shares due to the unsatisfactory provision of the agreed services.

On January 5, 2024, Hong Kong Kazi International Group Co. Limited agreed to cancel the 14,544,005 shares issued to it, and Hong Kong Hanxin Holdings limited agreed to cancel the 21,816,007 shares issued to it. On February 6, 2024, the Company cancelled the 36,360,012 shares issued to Kazi and Hanxin.

Since the Future Allocation Shares compensate for the services provided to QMIS Finance, which is not a subsidiary of the Company, the Company, Broad Capital, and Dr. Chin entered in a Replacement Agreement on March 14, 2024. Pursuant to the Replacement Agreement, the parties further acknowledged and agreed that Dr. Chin had previously transferred 1,000,000 shares of common stock of QMIS Finance (the “QFS Shares”) to Broad Capital and its assignees, and that on November 9, 2023, Dr. Chin transferred 2,000,000 shares of QMIS TBS common stock from his personal holdings to YiKim International Limited (the “YiKim Shares”), another assignee of Broad Capital. In the Replacement Agreement, Broad Capital has agreed to substitute 3,000,00 shares previously sent by Dr. Chin, consisting of 1,000,000 shares of QMIS Finance common stock, and 2,000,000 shares of the Company’s common stock, for 3,000,000 of the Future Allocation Shares. Broad Capital also agreed to accept 5,160,000 additional shares of QMIS TBS common stock from Dr. Chin, in addition to the 1,000,000 QFS Shares and the 2,000,000 YiKim Shares previously transferred from Dr. Chin as full settlement of the Future Allocation Shares obligations. On April 2, 2024, per Broad Capital’s instruction, Dr. Chin transferred 3,000,000 shares and 2,160,000 shares of QMIS TBS common stock to Hanxin and Kazi, respectively, from his personal holdings.

Dalian QMIS Software Technology Development Co., Ltd.

On December 12, 2021, QMIS Securities Limited ("QSL"), a stock brokerage firm based in Hong Kong with which Dr. Chin is a director (but which is not a subsidiary of the Company), entered into a Technical Consulting Agreement (the "Technical Consulting Agreement") with Dalian QMIS Software Technology Development Co., Ltd (“Dalian QMIS”), a company incorporated in Dalian City of the PRC. Ms. Ting Ting Gu, a former director of the Company is a major shareholder of Dalian QMIS. The Technical Consulting Agreement does not clearly outline the compensation for the services.

Despite the Technical Consulting Agreement being with QSL and not with the Company (i.e. the Company was not a party to the Technical Consulting Agreement), purportedly in connection with the Technical Consulting Agreement, the Company erroneously issued 2,000,000 shares of its common stock to Dalian QMIS for the services provided to QSL pursuant to the Technical Consulting Agreement.

As noted, QSL is not a subsidiary of the Company, and the Company had no duty or obligation under the Technical Consulting Agreement to issue shares. As such, the Company deemed it to be necessary and appropriate to cancel the erroneously issued 2,000,000 shares of common stock to rectify the mistake.

On December 27, 2023, Dalian QMIS agreed to cancel the 2,000,000 shares issued to it. On February 6, 2024, the Company cancelled the 2,000,000 shares issued to Dalian QMIS.

Private Investors

In the third quarter of 2022, four individual investors (collectively, the "Investors") intended to purchase shares directly from Dr. Chin, and not from the Company. Unfortunately, due to an initial misunderstanding and miscommunication, the Investors entered into agreements with the Company for the purchase and sale of an aggregate of 578,000 shares of common stock, $1.00 per share, for a total consideration of $578,000.

In November 2023, the Company's transfer agent, ClearTrust LLC (the "Transfer Agent"), erroneously issued 625,400 new shares, which included an extra 47,400 shares for delay in the issuance of the shares, from the Company to the Investors, per the original 2022 agreements, instead of transferring shares from Dr. Chin's holdings.

Subsequently, upon realization of the Investors’ original intent, the agreements with the Investors were amended accordingly to reflect the purchase of shares from Dr. Chin rather than from the Company. As such, the Company deemed it to be necessary and appropriate to terminate the agreements with the Investors and to cancel the erroneously issued shares and effectuate the transfer of shares from Dr. Chin to the Investors in accordance with the amended agreements.

On February 26, 2024, the Company cancelled the 625,400 shares of common stock issued in November 2023 to the Investors. On March 14, 2024, Dr. Chin transferred 625,400 shares of common stock from his account to the Investors. The full consideration of $578,000 paid by the Investors was retained by the Company and recorded as an advance from Dr. Chin. The Investors directly received an equivalent number of shares from Dr. Chin.

Capital Stock Issued and Outstanding

As of June 30, 2024 and December 31, 2023, 301,088,600 and 301,058,600 shares of common stock were issued and outstanding, respectively, and 0 and 0 shares of preferred stock were issued and outstanding, respectively. The number of shares reflects the retrospective presentation of the share issuance on February 13, 2023, due to the recapitalization between entities under common control.

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Note 15-Convertible Promissory Note
6 Months Ended

Jun. 30, 2024

Notes

Note 15-Convertible Promissory Note
Note 15-Convertible Promissory Note

On October 30, 2020, the Company entered into an agreement to issue a convertible promissory note (the "Note") in the principal amount of one million five hundred thousand dollars ($1,500,000), to the Chairman of the Board and CEO, Dr. Yung Kong Chin. The Company will pay interest from the date of issuance of the Note on the unpaid principal balance at the annual rate of interest equal to eight percentage (8%) per Nine months, such principal and interest to be payable on demand. The Note is a general unsecured obligation of the Company. At any time, the unpaid principal amount of the Note and any unpaid interest accrued thereon can be converted into the Company's common stock at $1.50 per share. On April 12, 2024, since the Note has not been issued and no fund has been made to the Company, both the Company and Dr. Chin agreed that the funds will not be advanced and the Note will not be issued.

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Notes

Note 16 - CONTINGENCIES, RISKS AND UNCERTAINTIES
Note 16-CONTINGENCIES, RISKS AND UNCERTAINTIES

Foreign operation

The Company’s operations are carried out in Malaysia and Hong Kong. Accordingly, the Company’s business, financial condition and results of operations may be influenced by the political, economic and legal environments therein. In addition, the Company’s business may be influenced by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, currency conversion and remittance abroad, rates and methods of taxation among other factors.

Liquidity risk

The Company is exposed to liquidity risk which is risk that it is unable to provide sufficient capital resources and liquidity to meet its commitments and business needs. Liquidity risk is controlled by the application of financial position analysis and monitoring procedures. When necessary, the Company will turn to other financial institutions and the shareholders to obtain short-term funding to meet the liquidity shortage.

Other risk

The Company’s business, financial condition and results of operations may also be negatively impacted by risks related to natural disasters, extreme weather conditions, health epidemics and other catastrophic incidents, such as the COVID-19 outbreak and spread, which could significantly disrupt the Company’s operations.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Non-controlling Interest (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Non-controlling Interest
Non-controlling Interest

Non-controlling interest in the consolidated balance sheets represents the portion of the equity in the subsidiaries not attributable, directly or indirectly, to the Company. The portion of the income or loss applicable to the non-controlling interest in subsidiaries is also separately reflected in the consolidated statements of operations and comprehensive income (loss).

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Foreign Currency Translation
Foreign Currency Translation

The accompanying consolidated financial statements are presented in United States Dollar (“USD”), which is the reporting currency of the Company. The functional currency of QSC, QWT, QCV, QGE, QBT, and QRB are Malaysian Ringgit (“MYR”). The functional currency of QFL and QTCG are Hong Kong dollar (“HKD”). The functional currency of QMIS USA and QIB is USD.

The Company maintains the books and records in the functional currency. Transactions denominated in currencies other than the functional currency are translated into the functional currency at the exchange rates prevailing at the dates of the transaction. The resulting exchange differences are recorded in the statements of operations.

The reporting currency of the Company is the United States Dollar, and the accompanying consolidated financial statements have been expressed in US$. In accordance with ASC Topic 830-30, “Translation of Financial Statements”, assets and liabilities of the Company whose functional currency is not US$ are translated into US$, using the exchange rate on the balance sheet date. Revenues and expenses are translated at average rates prevailing during the period. The gains and losses resulting from the translation of financial statements are recorded as a separate component of accumulated other comprehensive gain (loss) within the statements of changes in shareholders’ deficit.

The exchange rates used for foreign currency translation were as follows:

(1) USD$1 = HKD

Period Covered

Balance Sheet Date Rates

Average Rates

Six months ended June 30, 2024

7.8083

7.8191

Six months ended June 30, 2023

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7.8394

(2) USD$1 = MYR

Period Covered

Balance Sheet Date Rates

Average Rates

Six months ended June 30, 2024

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Six months ended June 30, 2023



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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Use of Estimates (Policies)
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Jun. 30, 2024

Policies

Use of Estimates
Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as operating environment changes. Significant estimates and assumptions by management include, among others, estimated life and impairment of long-lived assets, allowance for doubtful accounts, contingencies, total costs in connection with service revenues, and income taxes including the valuation allowance for deferred tax assets.

While the Company believes that the estimates and assumptions used in the preparation of the financial statements are appropriate, actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Fair Value of Financial Instruments (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Fair Value of Financial Instruments
Fair Value of Financial Instruments

The Company adopted Accounting Standards Codification (“ASC”) 820 “Fair Value Measurements,” which defines fair value, establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosures requirements for fair value measures. Current assets and current liabilities qualified as financial instruments and management believes their carrying amounts are a reasonable estimate of fair value because of the short period of time between the origination of such instruments and their expected realization and if applicable, their current interest rate is equivalent to interest rates currently available. The three levels are defined as follow:

Level 1:Inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2:Inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments.

Level 3:Inputs to the valuation methodology are unobservable and significant to the fair value.

As of the balance sheet date, the estimated fair values of the financial instruments approximated their fair values due to the short-term nature of these instruments. Determining which category an asset or liability falls within the hierarchy requires significant judgment. The Company evaluates the hierarchy disclosures each year.

X

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Cash and Cash Equivalents (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Cash and Cash Equivalents
Cash and Cash Equivalents

Cash and cash equivalents include cash on hand and cash in time deposits, certificates of deposit and all other highly liquid instruments with original maturities of three months or less.

X

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Statements of Cash Flows (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Statements of Cash Flows
Statements of Cash Flows

In accordance with Financial Accounting Standards Board (“FASB”) ASC 830-230, “Statement of Cash Flows,” cash flows from the Company’s operations are calculated based upon the functional currency. As a result, amounts related to assets and liabilities reported on the statement of cash flows may not necessarily agree with changes in the corresponding balances on the balance sheet.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Accounts Receivable (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Accounts Receivable
Accounts Receivable

Accounts receivable, net represent the amounts that the Company has an unconditional right to consideration, which are stated at the original amount less an allowance for doubtful receivables. The Company reviews the accounts receivable on a periodic basis and makes general and specific allowances when there is doubt as to the collectability of individual balances. The Company usually determines the adequacy of reserves for doubtful accounts based on individual account analysis and historical collection trends. The Company establishes a provision for doubtful receivables when there is objective evidence that the Company may not be able to collect amounts due. The allowance is based on management’s best estimates of specific losses on individual exposures, as well as a provision on historical trends of collections. The provision is recorded against accounts receivables balances, with a corresponding charge recorded in the consolidated statements of operations and comprehensive income (loss). Delinquent account balances are written off against the allowance for doubtful accounts after management has determined that the likelihood of collection is remote. In circumstances in which the Company receives payment for accounts receivable that have previously been written off, the Company reverses the allowance and bad debt.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Property, Plant and Equipment (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Property, Plant and Equipment
Property, plant and equipment

Property and equipment primarily consist of office renovation and furniture, and office equipment, which are stated at cost less accumulated depreciation, and less any provision required for impairment in value. Depreciation is computed using the straight-line method based on the estimated useful lives as follows:

Office furniture

10 years

Office equipment

2.5 years

Leasehold improvements

5 years or lease term, whichever is shorter

Costs of repairs and maintenance are expensed as incurred and asset improvements are capitalized. The cost and related accumulated depreciation of assets disposed of or retired are removed from the accounts, and any resulting gain or loss is reflected in the consolidated statement of income.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Impairment of long-lived assets (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Impairment of long-lived assets
Impairment of long-lived assets

The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the future undiscounted cash flows expected to be generated by the asset. If such assets are considered to be impaired, the impairment recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. No impairment of long-lived assets was recognized for the three and six months ended June 30, 2024 and 2023.

X

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Operating lease (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Operating lease
Operating lease

The Company leases are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term.

At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets incurred in the three and six months ended June 30, 2024 and 2023.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Concentration of Credit Risk
Concentration of Credit Risk

Financial instruments the Company holds that are subject to concentrations of credit risk are cash and accounts receivable arising from its normal business activities. The Company places its cash and restricted cash in what it believes to be credit-worthy financial institutions. The Company conducts periodic reviews of the financial condition and payment practices of its customers to minimize collection risk on accounts receivable.

For the six months ended June 30, 2024, customer A and customer B accounted for 71.4% and 20.3%, respectively, of the Company’s total revenues. For the six months ended June 30, 2023, customer A accounted for 95.7% of the Company’s total revenues.

For the six months ended June 30, 2024 and 2023, no vender accounted for more than 10% of the Company’s total purchases.

X

- Definition
Disclosure of accounting policy for credit risk.
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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Revenue Recognition (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Revenue Recognition
Revenue Recognition

The Company adopted ASC 606 upon inception. Under ASC 606, revenue is recognized when a customer obtains control of promised goods or services, in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. To determine revenue recognition for arrangements that an entity determines are within the scope of ASC 606, the Company performs the following five steps: (i) identify the contract(s) with a customer; (ii) identify the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and (v) recognize revenue when (or as) the entity satisfies a performance obligation.

The Company currently generates its revenue from the following main sources:

Revenue from consultant services

QSC, QFL, and QTBS work together to provide business consultant services to customers. The revenue is recognized at the point in time when the consultant services promised are performed and accepted by the customers, which is generally when the consultant project is delivered to and accepted by the customer.

Revenue from Software Development and maintenance services

QR provides customers with software development and support service pursuant to their specific requirements, which primarily compose of custom application development, supporting, and training. The Company generally recognized revenue at a point in time when control is transferred to the customers and the Company is entitled to the payment, or when the promised services are delivered and accepted by the customers.

Beginning from February 2023, QR generates revenue from the usage of an online payment software, QRPay, which is maintained by QR. QR recognizes such revenue at a point in time when the related online payment transaction is successfully completed and QR is entitled to the revenue.

Payments for services received in advance in accordance to the contract is recognized as deferred revenues when received.

Cost of Revenues

Cost of revenues primarily consists of salaries and related expenses (e.g. bonuses, employee benefits, statutory pension contribution, and payroll taxes) for personnel directly involved in the delivery of services and products to customers. In addition, other costs directly involved in the delivery of services and products to customers, such as outside consulting, professional services, and supporting overhead costs, are included in the costs of revenue.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Comprehensive Income (Loss) (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Comprehensive Income (Loss)
Comprehensive Income (Loss)

ASC 220 “Comprehensive Income” established standards for reporting and display of comprehensive income/loss, its components and accumulated balances. Components of comprehensive income/loss include net income/loss and foreign currency translation adjustments. The component of accumulated other comprehensive income (loss) consisted of foreign currency translation adjustments.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Income Taxes (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Income Taxes
Income Taxes

The Company accounts for current income taxes in accordance with the laws of the relevant tax authorities. Deferred income taxes are recognized when temporary differences exist between the tax bases of assets and liabilities and their reported amounts in the consolidated financial statements. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period including the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.

An uncertain tax position is recognized only if it is “more likely than not” that the tax position would be sustained in a tax examination. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the “more likely than not” test, no tax benefit is recorded. Penalties and interest incurred related to underpayment of income tax are classified as income tax expense in the period incurred.

QSC, QWT, QCV, QGE, QBT, QIB, and QR operate in Malaysia and are subject to the income tax laws of Malaysia. QFL and QTBS operate in Hong Kong and are subject to the income tax law of Hong Kong. The local tax authority conducts periodic and ad hoc tax filing reviews on business enterprises after those enterprises complete their relevant tax filings. Therefore, the Company’s tax filings are subject to examination. It is therefore uncertain as to whether the local tax authority may take different views about the Company’s tax filings, which may lead to additional tax liabilities. As of June 30, 2024 and December 31, 2023, all of the Company’s tax returns remain open for statutory examination by relevant tax authorities.

X

- Definition
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.
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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Service Taxes Policy (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Service Taxes Policy
Service taxes

Service tax is a consumption tax levied by Malaysian tax authorities and is charged on any taxable service income (including digital services) provided in Malaysia by a registered company in carrying on their business. The rate of service tax is 6% ad valorem for all taxable services. A taxable entity is a company that is registered or liable to be registered for service taxes. A company is liable to be registered if the total value of its taxable services for a 12-month period exceeds or is expected to exceed the prescribed registration threshold of MYR500,000 as consultancy, training or coaching services providers and digital and information technology services providers. Service taxes were recorded as a deduction against the Company’s gross revenue.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Earnings Per Share (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Earnings Per Share
Earnings per share

Basic earnings per ordinary share is computed by dividing net earnings attributable to ordinary shareholders by the weighted-average number of ordinary shares outstanding during the period. Diluted earnings per share is computed by dividing net income attributable to ordinary shareholders by the sum of the weighted average number of ordinary share outstanding and of potential ordinary share (e.g., convertible securities, options and warrants) as if they had been converted at the beginning of the periods presented, or issuance date, if later. Potential ordinary shares that have an anti-dilutive effect (i.e., those that increase income per share or decrease loss per share) are excluded from the calculation of diluted earnings per share. For the six months ended June 30, 2024 and 2023, the Company had no dilutive stocks.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Related Parties Transactions Policy (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Related Parties Transactions Policy
Related Parties Transactions

The Company identifies related parties, and accounts for, discloses related party transactions in accordance with ASC 850, “Related Party Disclosures” and other relevant ASC standards.

A related party is generally defined as (i) any person that holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) someone that directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered as a related party transaction when there is a transfer of resources or obligations between related parties. Related parties may be individuals or corporate entities.

Transactions involving related parties cannot be presumed to be carried out on an arm’s-length basis, as the requisite conditions of competitive, free market dealings may not exist. Representations about transactions with related parties, if made, shall not imply that the related party transactions were consummated on terms equivalent to those that prevail in arm’s-length transactions unless such representations can be substantiated. It is not, however, practical to determine the fair value of amounts of related party transactions due to their related party nature.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Segment Reporting (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Segment Reporting
Segment Reporting

ASC 280, “Segment Reporting,” requires use of the “management approach” model for segment reporting. The management approach model is based on the way a company’s chief operating decision maker organizes segments within the Company for making operating decisions assessing performance and allocating resources. Reportable segments are based on products and services, geography, legal structure, management structure, or any other manner in which management disaggregates a company.

Management determined the Company’s operations constitute two reportable segments in accordance with ASC 280, business consultant services and software development and maintenance services.

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Recently Issued Accounting Pronouncements (Policies)
6 Months Ended

Jun. 30, 2024

Policies

Recently Issued Accounting Pronouncements
Recently Issued Accounting Pronouncements

In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvement to Income Tax Disclosures, to enhance the transparency and decision usefulness of income tax disclosures, primarily related to the rate reconciliation and income taxes paid information. ASU No. 2023-09 is effective for annual reporting periods beginning after December 15, 2024, on a prospective basis. Early adoption is permitted. The Company is currently evaluating the impact of this ASU on its consolidated financial statements and related disclosures.

X

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates Used for Foreign Currency Translation (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Schedule of Exchange Rates Used for Foreign Currency Translation
(1) USD$1 = HKD

Period Covered

Balance Sheet Date Rates

Average Rates

Six months ended June 30, 2024

7.8083

7.8191

Six months ended June 30, 2023

7.8363

7.8394

(2) USD$1 = MYR

Period Covered

Balance Sheet Date Rates

Average Rates

Six months ended June 30, 2024

4.7157

4.7262

Six months ended June 30, 2023



4.6650



4.4559

X

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Note 4 - ACCOUNTS RECEIVABLE: Schedule of Accounts, Notes, Loans and Financing Receivable (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Schedule of Accounts, Notes, Loans and Financing Receivable

Accounts receivable consists of the following:

June 30,

December 31,

2023

2023

(unaudited)

Accounts receivable

$1,145

$2,701

Less: Allowance for doubtful accounts

-

-

Accounts receivable, net



$1,145

$2,701

X

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.
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Note 6 - PROPERTY, PLANT AND EQUIPMENT: Property, Plant and Equipment (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Property, Plant and Equipment
The following is a summary of property, plant and equipment:

June 30,

December 31,

2024

2023

(Unaudited)

Office furniture

3,145

3,231

Office equipment

13,187

12,762

Leasehold improvements

20,563

21,125

Total

36,895

37,118

Less: Accumulated depreciation

(33,852)

(34,529)

Total property, plant and equipment, net



$3,043

$2,589

X

- Definition
Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
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Note 7 - ACCOUNTS PAYABLE: Schedule of Accounts Payable (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Schedule of Accounts Payable
Accounts payable consist of the following:

June 30,

December 31,

2024

2023

(Unaudited)

Accounts payable

$-

$-

Accounts payable-related parties*

54,075

41,392

Total

$54,075

$41,392





X

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Note 8 - ACCRUED EXPENSES: Schedule of Accrued Liabilities (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Schedule of Accrued Liabilities
Accrued expenses consist of the following:

June 30,

December 31,

2024

2023

(Unaudited)

Accrued pension and employee benefit

$49,742

$34,865

Accrued professional fees

370,372

354,211

Accrued office expenses

12,996

5,489

Accrued office expenses-related party*

-

3,621

Total



$433,110

$398,186

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Note 10 - RELATED PARTY TRANSACTIONS: Schedule of Related Party Transactions (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Schedule of Related Party Transactions

June 30,

December 31,

2024

2023

(Unaudited)

Mr. Yung Kong Chin

$632,619

$625,185

Pantop Venture Capital SDN BHD

52,980

62,445

Richwood Ventures Berhad

277,397

158,848

Mr. Kar Yee Ong, CFO

25,614

25,606

Total



$988,610

$872,084

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Note 10 - RELATED PARTY TRANSACTIONS: Schedule of Compensation paid to directors (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Schedule of Compensation paid to directors

For the Six Months Ended

June 30,

June 30,

2024

2023

(Unaudited)

(Unaudited)

Dr. Yung Kong Chin

$319,424

$253,204

Mr. Hua Fung Chin

1,584

35,648

Ms. Tingting Gu

-

5,102

Mr. Kar Yee Ong, CFO

10,167

5,102

Total



$331,175

$299,056

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Note 11 - LEASES: Lessee, Operating Lease, Disclosure (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Lessee, Operating Lease, Disclosure

For the Six Months Ended

June 30,

June 30,

2024

2023

(Unaudited)

(Unaudited)

Operating lease cost

$229

$12,361

June 30,

June 30,

2024

2023

(Unaudited)

(Unaudited)

Weighted Average Remaining Lease Term - Operating leases

0.25 years

1.25 years

Weighted Average Discount Rate - Operating leases



8.00%



8.00%

X

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Note 11 - LEASES: Schedule of Future Minimum Lease Payments under the Non-Cancelable Lease Agreements (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Schedule of Future Minimum Lease Payments under the Non-Cancelable Lease Agreements
As of June 30, 2024, future minimum lease payments under the non-cancelable lease agreements are as follows:

June 30,

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(Unaudited)

Lease payments in Year 2024

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Note 12 - INCOME TAXES: Schedule of Taxes Payable (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Schedule of Taxes Payable
The income tax payable were as follows:

June 30,

December 31,

2024

2022

(Unaudited)

United States

$-

$-

Malaysia-QSC

1,705

44,466

Malaysia-QRB

27,042

1,751

Hong Kong

1,337,498

1,468,860



1,366,245

1,515,077

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Note 12 - INCOME TAXES: Schedule of Components of Income Tax Expense (Benefit) (Tables)
6 Months Ended

Jun. 30, 2024

Tables/Schedules

Schedule of Components of Income Tax Expense (Benefit)

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June 30,

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2023

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United States

$-

$-

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19,202

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19,202

Deferred tax provision:

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-

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-

-

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-

-

Hong Kong

-

-

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$-

$19,202

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6 Months Ended

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Tables/Schedules

Schedule of Segment Reporting Information, by Segment
Revenue by service categories

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June 30,

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2023

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(Unaudited)

Revenue

Consultant services

$570,079

$1,096,284

Software development and maintenance services

60,482

34,131

630,561

1,130,415

Operating costs

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1,298,309

1,199,119

Software development and maintenance services

28,374

36,891

1,326,683

1,236,010

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Consultant services

(728,230)

(102,835)

Software development and maintenance services

32,108

(2,760)

(696,122)

(105,595)

Other income (expenses)

Consultant services

155,841

808

Software development and maintenance services

-

-

155,841

808

Income (loss) before income tax expense

Consultant services

(572,389)

(102,027)

Software development and maintenance services

32,108

(2,760)

(540,281)

(104,787)

Income tax expense

Consultant services

-

19,202

Software development and maintenance services

-

-

-

19,202

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Consultant services

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(121,229)

Software development and maintenance services

32,108

(2,760)

$(540,281)

$(123,989)

Capital expenditure

Consultant services

$762

$-

Software development and maintenance services

-

1,224

$762

$1,224

June 30,

December 31,

2024

2023

(Unaudited)

Total assets

Consultant services

$36,404

$996,757

Software development and maintenance services

178,086

183,155

Other

181,967

172,411



$396,457



$1,352,323

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates Used for Foreign Currency Translation (Details)
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Jun. 30, 2024

Jun. 30, 2023

Details

Hong Kong Dollar to United States Dollar Exchange Rate 7.8083 7.8363

Hong Kong Dollar to United States Dollar Exchange Average Rates 7.8191 7.8394

Malaysian Ringgit to United States Dollar Exchange Rates 4.7157 4.665

Malaysian Ringgit to United States Dollar Exchange Average Rates 4.7262 4.4559

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Property, Plant and Equipment (Details)

Jun. 30, 2024

Office Equipment

Finite-Lived Intangible Asset, Useful Life 10 years

Computer Equipment

Finite-Lived Intangible Asset, Useful Life 2 years 6 months

Leasehold Improvements

Finite-Lived Intangible Asset, Useful Life 5 years

X

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Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Details)
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Concentration Risk, Supplier no vender accounted for more than 10% of the Company’s total purchases

Revenue Benchmark

Customer A Accounted for Percentage of Revenue 71.40% 20.30%

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Mar. 31, 2024

Jun. 30, 2023

Mar. 31, 2023

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Details

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Retained Earnings (Accumulated deficit) $ 4,598,640 $ 4,598,640 $ 4,043,012

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Jun. 30, 2024

Dec. 31, 2023

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Accounts receivable $ 1,145 $ 2,701

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Note 5 - PROJECT ADVANCE (Details) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

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Project advance(Note 5) $ 323,838 $ 167,344

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Note 6 - PROPERTY, PLANT AND EQUIPMENT: Property, Plant and Equipment (Details) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Property, Plant and Equipment, Gross $ 36,895 $ 37,118

Less: Accumulated depreciation (33,852) (34,529)

Property, plant and equipment, net (Note 6) 3,043 2,589

Furniture and Fixtures

Property, Plant and Equipment, Gross 3,145 3,231

Office Equipment

Property, Plant and Equipment, Gross 13,187 12,762

Leasehold Improvements

Property, Plant and Equipment, Gross $ 20,563 $ 21,125

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3 Months Ended 6 Months Ended

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Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

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Jun. 30, 2024

Dec. 31, 2023

Accounts payable (Note 7) $ 54,075 $ 41,392

Accounts Payable

Accounts payable (Note 7) 0 0

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Jun. 30, 2024

Dec. 31, 2023

Details

Accrued pension and employee benefit $ 49,742 $ 34,865

Accrued professional fees 370,372 354,211

Accrued office expenses 12,996 5,489

Accrued office expenses-related party* 0 3,621

Accrued expenses (Note 8) $ 433,110 $ 398,186

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Note 10 - RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Total revenue $ 150,278 $ 335,748 $ 630,561 $ 1,130,415

Management fees-related party (Note 9 (2)) 0 99,977 203,000 385,166

Advisory Fee-related party (Note 9 (3)) 0 3,600 0 7,205

Accrued Expenses Related Party 0 0 $ 3,621

Total general and administrative expenses 328,876 $ 391,367 997,991 807,343

Accounts payable (Note 7) 54,075 54,075 41,392

Due to related parties (Note 10 (4)) 988,610 988,610 872,084

Richwood Ventures Berhad

Due to related parties (Note 10 (4)) 277,397 277,397 158,848

Pantop Venture Capital SDN BHD

Total general and administrative expenses 19,043 20,198

Accounts payable (Note 7) 54,075 54,075 41,392

Due to related parties (Note 10 (4)) $ 52,980 52,980 $ 62,445

Malaysia-QR | Richwood Ventures Berhad

Total revenue 38,086 10,323

Malaysia-QR | Panpay Holdings SDN BHD

Total revenue $ 19,043 $ 20,647

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Note 10 - RELATED PARTY TRANSACTIONS: Schedule of Related Party Transactions (Details) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Due to related parties (Note 10 (4)) $ 988,610 $ 872,084

Dr Yung Kong Chin, CEO

Due to related parties (Note 10 (4)) 632,619 625,185

Pantop Venture Capital SDN BHD

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Richwood Ventures Berhad

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Mr. Kar Yee Ong

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Jun. 30, 2023

Compensation paid to directors $ 331,175 $ 299,056

Dr Yung Kong Chin, CEO

Compensation paid to directors 319,424 253,204

Mr. Hua Fung Chin

Compensation paid to directors 1,584 35,648

Ms. Tingting Gu

Compensation paid to directors 0 5,102

Mr. Kar Yee Ong

Compensation paid to directors $ 10,167 $ 5,102

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Note 11 - LEASES: Lessee, Operating Lease, Disclosure (Details) - USD ($)
6 Months Ended

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Jun. 30, 2023

Dec. 31, 2023

Details

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Finance Lease, Weighted Average Discount Rate, Percent 8.00% 8.00%

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Note 12 - INCOME TAXES (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2024

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Dec. 31, 2022

Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%

Taxable Income $ 150,000

Income taxes payable (Note 12) $ 1,366,245 1,366,245 $ 1,515,077

Income Taxes Paid 16,212 147,332 $ 34,353

Tax Installments Application 1,581,360

Proposed Monthly Tax Installments $ 131,780

Malaysia

Enterprise Income Tax Rate 24.00%

Malaysia-QSC

Current Federal Tax Expense (Benefit) $ 0 0 $ 59,234

Income taxes payable (Note 12) 1,705 1,705 44,466 115,947

Hong Kong

Current Federal Tax Expense (Benefit) 0 $ 19,202 746,189 190,407

Income taxes payable (Note 12) $ 1,337,498 $ 1,337,498 $ 1,468,860 $ 730,479

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Income Tax Rate on remaining profits 16.50%

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Note 12 - INCOME TAXES: Schedule of Taxes Payable (Details) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Dec. 31, 2022

Income taxes payable (Note 12) $ 1,366,245 $ 1,515,077

United States

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Note 12 - INCOME TAXES: Schedule of Components of Income Tax Expense (Benefit) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Dec. 31, 2022

Deferred Tax Liabilities, Deferred Expense $ 0 $ 0 $ 0 $ 0

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Deferred Tax Liabilities, Deferred Expense 0 0 0 0

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Note 13 - SEGMENT REPORTING: Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2024

Mar. 31, 2024

Jun. 30, 2023

Mar. 31, 2023

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

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Income (Loss) from Operation (231,943) (356,950) (696,122) (105,595)

Total Other Income (Expenses) (112) (1,238) 155,841 808

Lose before Provision for Income Tax (232,055) (358,188) (540,281) (104,787)

Provision for Income Tax 0 77 0 19,202

Net loss (232,055) $ (308,226) $ (358,265) $ 234,276 (540,281) (123,989) $ (1,027,158)

Total Assets 396,457 396,457 1,352,323

Consultant services

Total revenue 570,079 1,096,284

Operating Costs and Expenses 1,298,309 1,199,119

Income (Loss) from Operation (728,230) (102,835)

Total Other Income (Expenses) 155,841 808

Lose before Provision for Income Tax (572,389) (102,027)

Provision for Income Tax 0 19,202

Net loss (572,389) (121,229)

Capital expenditure 762 0

Total Assets 36,404 36,404 996,757

Software development

Total revenue 60,482 34,131

Operating Costs and Expenses 28,374 36,891

Income (Loss) from Operation 32,108 (2,760)

Total Other Income (Expenses) 0 0

Lose before Provision for Income Tax 32,108 (2,760)

Provision for Income Tax 0 0

Net loss 32,108 (2,760)

Capital expenditure 0 $ 1,224

Total Assets 178,086 178,086 183,155

Other

Total Assets $ 181,967 $ 181,967 $ 172,411

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Feb. 12, 2020

Oct. 31, 2023

Sep. 30, 2024

Mar. 31, 2024

Jun. 30, 2024

Dec. 31, 2023

Oct. 07, 2020

Common Stock, Shares Authorized 750,000,000 750,000,000 760,000,000

Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001

Preferred Stock, Shares Authorized 10,000,000 10,000,000 10,000,000

Preferred Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001 $ 0.0001

Common Stock, Shares, Issued 300,000,000 301,088,600 301,058,600

Director Fees $ 30,000

Stock Issued During Period, Shares, Acquisitions 1,000,100

Subscription Agreements, Shares 15,500

Subscription Agreements, Value $ 134,750

Issuance of common stocks $ 180,000 $ 180,000

Proceeds from common stock subscription $ 90,000

Common Stock, Shares, Outstanding 301,088,600 301,058,600

An Individual

Common Stock, Shares, Issued 43,000

Issuance of common stocks $ 430,000

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Note 15-Convertible Promissory Note (Details)
6 Months Ended

Jun. 30, 2024

USD ($)

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Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2024	Aug. 22, 2024
Details
Registrant CIK	0001796160
Fiscal Year End	--12-31
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Securities Act File Number	333-238872
Entity Registrant Name	QMIS TBS CAPITAL GROUP CORP.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	32-0619708
Entity Address, Address Line One	55-6, The Boulevard Office
Entity Address, Address Line Two	Lingkaran Syed Putra
Entity Address, City or Town	Mid Valley City
Entity Address, Postal Zip Code	59200
Entity Address, Country	MY
Entity Address, Address Description	(Address of Principal Executive Offices)
Phone Fax Number Description	Registrant’s telephone number, including area code
City Area Code	3
Local Phone Number	2282 6066
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		301,088,600
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2

CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 51,647	$ 1,121,580
Accounts receivable, net (Note 4)	1,145	2,701
Prepaid expenses	6,502	48,337
Contract security deposit	10,169	9,430
Project advance(Note 5)	323,838	167,344
Total Current Assets	393,301	1,349,392
Property, plant and equipment, net (Note 6)	3,043	2,589
Operating lease right of use asset, net (Note 10)	113	342
Total Assets	396,457	1,352,323
Current Liabilities
Accounts payable (Note 7)	54,075	41,392
Accrued expenses (Note 8)	433,110	398,186
Accrued expenses-related party (Note 10 (3))	0	3,621
Deferred revenue	0	450,000
Service taxes payable (Note 9)	0	163,800
Income taxes payable (Note 12)	1,366,245	1,515,077
Operating lease liabilities - current (Note 11)	151	342
Due to related parties (Note 10 (4))	988,610	872,084
Total Current Liabilities	2,842,191	3,444,502
Total Liabilities	2,842,191	3,444,502
Commitments and Contingencies (Note 14)	0	0
Shareholders' Equity
Preferred stock, par value $0.0001, 10,000,000 shares authorized; 0 share issued and outstanding as of December 31, 2022 and 2021	0	0
Common stock, par value $0.0001, 750,000,000 shares authorized; 301,088,600 and 301,058,600 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively *	30,109	30,106
Additional paid-in capital	2,086,091	1,906,093
Retained Earnings (Accumulated deficit)	(4,598,640)	(4,043,012)
Accumulated other comprehensive income	24,951	18,340
Total QMIS TBS Capital Group Corp. shareholders' equity	(2,457,489)	(2,088,472)
Non-controlling interest	11,755	(3,707)
Total Shareholders' Equity (Deficit)	(2,445,734)	(2,092,179)
Total Liabilities and Shareholders' Equity (Deficit)	$ 396,457	$ 1,352,323

CONSOLIDATED BALANCE SHEETS - Parenthetical - $ / shares	Jun. 30, 2024	Dec. 31, 2023
CONSOLIDATED BALANCE SHEETS
Preferred Stock, Par or Stated Value Per Share	$ 0.0001	$ 0.0001
Preferred Stock, Shares Authorized	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0
Preferred Stock, Shares Outstanding	0	0
Common Stock, Par or Stated Value Per Share	$ 0.0001	$ 0.0001
Common Stock, Shares Authorized	750,000,000	750,000,000
Common Stock, Shares, Issued	301,088,600	301,058,600
Common Stock, Shares, Outstanding	301,088,600	301,058,600

UNAUDITED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Revenue
Consultant services	$ 0	$ 319,937	$ 450,000	$ 1,096,284
Consultant services-related parties (Note 10 (7))	120,079	0	120,079
Software development and maintenance services-related parties (Note 10 (1))	28,535	15,243	57,129	30,970
Software development and maintenance services	1,664	568	3,353	3,161
Total revenue	150,278	335,748	630,561	1,130,415
Costs of Revenue
Costs of consultant services	48,716	291,636	319,424	412,453
Costs of software development and maintenance services	4,629	9,695	9,268	16,214
Total of costs of revenue	53,345	301,331	328,692	428,667
Gross Profit	96,933	34,417	301,869	701,748
General and administrative expenses
Payroll and employee benefit	6,959	12,115	22,455	27,473
Depreciation	121	997	241	2,133
Office expenses	9,674	7,307	46,217	18,997
Rental expenses	10,988	9,578	23,725	19,819
Due and subscription	0	5,300	32,500	39,550
Taxes expenses	5,026	133	11,146	247
Professional fees	229,318	191,802	413,003	245,867
Consultant fees	33,400	0	176,551	0
Travel and log	33,390	60,558	69,153	60,886
Management fees-related party (Note 9 (2))	0	99,977	203,000	385,166
Advisory Fee-related party (Note 9 (3))	0	3,600	0	7,205
Total general and administrative expenses	328,876	391,367	997,991	807,343
Total Operating Expenses	328,876	391,367	997,991	807,343
Income (Loss) from Operation	(231,943)	(356,950)	(696,122)	(105,595)
Other Income (Expenses)
Interest income	12	224	48	235
Gain (loss) on foreign currency transaction	(124)	(1,462)	(289)	573
Other income (expenses)	0	0	156,082	0
Total Other Income (Expenses)	(112)	(1,238)	155,841	808
Lose before Provision for Income Tax	(232,055)	(358,188)	(540,281)	(104,787)
Provision for Income Tax	0	77	0	19,202
Net loss	(232,055)	(358,265)	(540,281)	(123,989)
Less: net income attributable to non-controlling interest	7,647	(2,297)	15,347	(1,836)
Net income (loss) attributable to QMIS TBS Capital Group Corp.	(239,702)	(355,968)	(555,628)	(122,153)
Net income (loss) attributable to QMIS TBS Capital Group Corp.	239,702	355,968	555,628	122,153
Net loss	(7,489)	23,004	6,726	31,373
Total comprehensive income (loss)	(247,191)	(332,964)	(548,902)	(90,780)
Less: comprehensive income attributable to non-controlling interest	30	435	115	880
Comprehensive income (loss) attributable to QMIS TBS Capital Group Corp.	$ (247,221)	$ (333,399)	$ (549,017)	$ (91,660)
Basic and Fully Diluted Loss per Share	$ (0)	$ (0)	$ (0)	$ (0)
Weighted average shares outstanding	301,088,600	301,000,100	301,074,346	301,000,100

UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)	Common Stock	Common stock to-be issued	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)	QMIS TBS Capital Group Corp. Shareholders' Equity (Deficit)	Noncontrolling Interest	Total
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2022	$ 30,100	$ 0	$ 1,251,350	$ (3,013,236)	$ 30,104	$ (1,701,682)	$ (6,985)	$ (1,708,667)
Shares, Outstanding, Beginning Balance at Dec. 31, 2022	301,000,100
Foreign currency translation adjustment	$ 0	0	0	0	7,924	7,924	445	8,369
Net loss	0	0	0	233,815	0	233,815	461	234,276
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2023	$ 30,100	0	1,251,350	(2,779,421)	38,028	(1,459,943)	(6,079)	(1,466,022)
Shares, Outstanding, Ending Balance at Mar. 31, 2023	301,000,100
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2022	$ 30,100	0	1,251,350	(3,013,236)	30,104	(1,701,682)	(6,985)	(1,708,667)
Shares, Outstanding, Beginning Balance at Dec. 31, 2022	301,000,100
Net loss								(123,989)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2023	$ 30,100	0	1,251,350	(3,135,389)	60,597	(1,793,342)	(7,941)	(1,801,283)
Shares, Outstanding, Ending Balance at Jun. 30, 2023	301,000,100
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2022	$ 30,100	0	1,251,350	(3,013,236)	30,104	(1,701,682)	(6,985)	(1,708,667)
Shares, Outstanding, Beginning Balance at Dec. 31, 2022	301,000,100
Net loss								(1,027,158)
Equity, Attributable to Parent, Ending Balance at Dec. 31, 2023	$ 30,106	1	1,906,093	(4,043,012)	18,340	(2,088,472)	(3,707)	(2,092,179)
Shares, Outstanding, Ending Balance at Dec. 31, 2023	301,058,600
Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2023	$ 30,100	0	1,251,350	(2,779,421)	38,028	(1,459,943)	(6,079)	(1,466,022)
Shares, Outstanding, Beginning Balance at Mar. 31, 2023	301,000,100
Foreign currency translation adjustment	$ 0	0	0	0	22,569	22,569	435	23,004
Net loss	0	0	0	(355,968)	0	(355,968)	(2,297)	(358,265)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2023	$ 30,100	0	1,251,350	(3,135,389)	60,597	(1,793,342)	(7,941)	(1,801,283)
Shares, Outstanding, Ending Balance at Jun. 30, 2023	301,000,100
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023	$ 30,106	1	1,906,093	(4,043,012)	18,340	(2,088,472)	(3,707)	(2,092,179)
Shares, Outstanding, Beginning Balance at Dec. 31, 2023	301,058,600
Common stock issuance, Shares	30,000
Foreign currency translation adjustment	$ 0	0	0	0	14,130	14,130	85	14,215
Net loss	0	0	0	(315,926)	0	(315,926)	7,700	(308,226)
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2024	$ 30,109	0	2,086,091	(4,358,938)	32,470	(2,210,268)	4,078	(2,206,190)
Shares, Outstanding, Ending Balance at Mar. 31, 2024	301,088,600
Issuance of common stocks	$ 3	(1)	179,998	0	0	180,000	0	180,000
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023	$ 30,106	1	1,906,093	(4,043,012)	18,340	(2,088,472)	(3,707)	(2,092,179)
Shares, Outstanding, Beginning Balance at Dec. 31, 2023	301,058,600
Net loss								(540,281)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2024	$ 30,109	0	2,086,091	(4,598,640)	24,951	(2,457,489)	11,755	(2,445,734)
Shares, Outstanding, Ending Balance at Jun. 30, 2024	301,088,600
Issuance of common stocks								180,000
Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2024	$ 30,109	0	2,086,091	(4,358,938)	32,470	(2,210,268)	4,078	(2,206,190)
Shares, Outstanding, Beginning Balance at Mar. 31, 2024	301,088,600
Foreign currency translation adjustment	$ 0	0	0	0	(7,519)	(7,519)	30	(7,489)
Net loss	0	0	0	(239,702)	0	(239,702)	7,647	(232,055)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2024	$ 30,109	$ 0	$ 2,086,091	$ (4,598,640)	$ 24,951	$ (2,457,489)	$ 11,755	$ (2,445,734)
Shares, Outstanding, Ending Balance at Jun. 30, 2024	301,088,600

Statements of Cash Flows - USD ($)	3 Months Ended				6 Months Ended		12 Months Ended
Statements of Cash Flows - USD ($)	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Net Cash Provided by (Used in) Operating Activities
Net loss	$ (232,055)	$ (308,226)	$ (358,265)	$ 234,276	$ (540,281)	$ (123,989)	$ (1,027,158)
Adjustments to reconcile net loss
Depreciation	121		997		241	2,133
Amortization of operating lease right-of-use assets					219	12,065
Changes in assets and liabilities
Accounts receivable					1,481	(102,706)
Prepaid expenses					41,749	(338)
Contract security deposit					(986)	(40)
Project advance					(156,494)	0
Accounts payable					13,753	5,005
Accrued expenses					32,429	72,827
Taxes payable					(306,935)	(15,207)
Deferred revenue					(450,001)	(1,481)
Operating lease liabilities					(182)	(13,944)
Net cash used by operating activities					(1,365,007)	(165,675)
Cash Flows from Investing Activities
Purchase of property and equipment					(762)	(1,224)
Net cash provided (used) by investing activities					(762)	(1,224)
Cash Flows from Financing Activities
Shareholders capital contribution					180,000	0
Proceeds from related parties					323,100	116,707
Repayment to related parties					(196,445)	(17,889)
Net cash provided (used) by financing activities					306,655	98,818
Effect on changes in foreign exchange rate					(10,819)	1,249
Increase (decrease) in cash					(1,069,933)	(66,832)
Cash at beginning of period		$ 1,121,580		$ 187,437	1,121,580	187,437	187,437
Cash at end of period	51,647		$ 120,605		51,647	120,605	$ 1,121,580
Cash paid during the year for
Interest Paid, Including Capitalized Interest, Operating and Investing Activities					0	0
Income Taxes Paid	$ 16,212				$ 147,332	$ 34,353

Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Property, Plant and Equipment (Details)	Jun. 30, 2024
Office Equipment
Finite-Lived Intangible Asset, Useful Life	10 years
Computer Equipment
Finite-Lived Intangible Asset, Useful Life	2 years 6 months
Leasehold Improvements
Finite-Lived Intangible Asset, Useful Life	5 years

Note 2 - SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Details)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Concentration Risk, Supplier	no vender accounted for more than 10% of the Company’s total purchases
Revenue Benchmark
Customer A Accounted for Percentage of Revenue	71.40%	20.30%

Note 3 - GOING CONCERN (Details) - USD ($)	3 Months Ended				6 Months Ended		12 Months Ended
Note 3 - GOING CONCERN (Details) - USD ($)	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Details
Net loss	$ 232,055	$ 308,226	$ 358,265	$ (234,276)	$ 540,281	$ 123,989	$ 1,027,158
Retained Earnings (Accumulated deficit)	$ 4,598,640				$ 4,598,640		$ 4,043,012

Note 4 - ACCOUNTS RECEIVABLE: Schedule of Accounts, Notes, Loans and Financing Receivable (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Details
Accounts receivable	$ 1,145	$ 2,701
Less: Allowance for doubtful accounts	0	0
Accounts receivable, net	$ 1,145	$ 2,701

Note 6 - PROPERTY, PLANT AND EQUIPMENT: Property, Plant and Equipment (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Property, Plant and Equipment, Gross	$ 36,895	$ 37,118
Less: Accumulated depreciation	(33,852)	(34,529)
Property, plant and equipment, net (Note 6)	3,043	2,589
Furniture and Fixtures
Property, Plant and Equipment, Gross	3,145	3,231
Office Equipment
Property, Plant and Equipment, Gross	13,187	12,762
Leasehold Improvements
Property, Plant and Equipment, Gross	$ 20,563	$ 21,125

Note 7 - ACCOUNTS PAYABLE: Schedule of Accounts Payable (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Accounts payable (Note 7)	$ 54,075	$ 41,392
Accounts Payable
Accounts payable (Note 7)	0	0
Accounts Payable, Related Parties
Accounts payable (Note 7)	$ 54,075	$ 41,392

Note 8 - ACCRUED EXPENSES: Schedule of Accrued Liabilities (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Details
Accrued pension and employee benefit	$ 49,742	$ 34,865
Accrued professional fees	370,372	354,211
Accrued office expenses	12,996	5,489
Accrued office expenses-related party*	0	3,621
Accrued expenses (Note 8)	$ 433,110	$ 398,186

Note 10 - RELATED PARTY TRANSACTIONS: Schedule of Related Party Transactions (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Due to related parties (Note 10 (4))	$ 988,610	$ 872,084
Dr Yung Kong Chin, CEO
Due to related parties (Note 10 (4))	632,619	625,185
Pantop Venture Capital SDN BHD
Due to related parties (Note 10 (4))	52,980	62,445
Richwood Ventures Berhad
Due to related parties (Note 10 (4))	277,397	158,848
Mr. Kar Yee Ong
Due to related parties (Note 10 (4))	$ 25,614	$ 25,606

Note 10 - RELATED PARTY TRANSACTIONS: Schedule of Compensation paid to directors (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Compensation paid to directors	$ 331,175	$ 299,056
Dr Yung Kong Chin, CEO
Compensation paid to directors	319,424	253,204
Mr. Hua Fung Chin
Compensation paid to directors	1,584	35,648
Ms. Tingting Gu
Compensation paid to directors	0	5,102
Mr. Kar Yee Ong
Compensation paid to directors	$ 10,167	$ 5,102

Note 11 - LEASES: Schedule of Future Minimum Lease Payments under the Non-Cancelable Lease Agreements (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Details
Operating lease liabilities - current (Note 11)	$ 151	$ 342

Note 12 - INCOME TAXES (Details) - USD ($)	3 Months Ended	6 Months Ended		12 Months Ended
Note 12 - INCOME TAXES (Details) - USD ($)	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent		21.00%
Taxable Income		$ 150,000
Income taxes payable (Note 12)	$ 1,366,245	1,366,245		$ 1,515,077
Income Taxes Paid	16,212	147,332	$ 34,353
Tax Installments Application		1,581,360
Proposed Monthly Tax Installments		$ 131,780
Malaysia
Enterprise Income Tax Rate		24.00%
Malaysia-QSC
Current Federal Tax Expense (Benefit)		$ 0	0		$ 59,234
Income taxes payable (Note 12)	1,705	1,705		44,466	115,947
Hong Kong
Current Federal Tax Expense (Benefit)		0	$ 19,202	746,189	190,407
Income taxes payable (Note 12)	$ 1,337,498	$ 1,337,498		$ 1,468,860	$ 730,479
Income Tax Rate on first HKD 2,000,000 Profits		8.25%
Income Tax Rate on remaining profits		16.50%

Note 14 - EQUITY CAPITAL (Details) - USD ($)			1 Months Ended	3 Months Ended		6 Months Ended
Note 14 - EQUITY CAPITAL (Details) - USD ($)	Feb. 13, 2023	Feb. 12, 2020	Oct. 31, 2023	Sep. 30, 2024	Mar. 31, 2024	Jun. 30, 2024	Dec. 31, 2023	Oct. 07, 2020
Common Stock, Shares Authorized						750,000,000	750,000,000	760,000,000
Common Stock, Par or Stated Value Per Share		$ 0.0001				$ 0.0001	$ 0.0001	$ 0.0001
Preferred Stock, Shares Authorized						10,000,000	10,000,000	10,000,000
Preferred Stock, Par or Stated Value Per Share						$ 0.0001	$ 0.0001	$ 0.0001
Common Stock, Shares, Issued		300,000,000				301,088,600	301,058,600
Director Fees		$ 30,000
Stock Issued During Period, Shares, Acquisitions	1,000,100
Subscription Agreements, Shares				15,500
Subscription Agreements, Value				$ 134,750
Issuance of common stocks					$ 180,000	$ 180,000
Proceeds from common stock subscription						$ 90,000
Common Stock, Shares, Outstanding						301,088,600	301,058,600
An Individual
Common Stock, Shares, Issued			43,000
Issuance of common stocks			$ 430,000

Note 15-Convertible Promissory Note (Details)	6 Months Ended
Note 15-Convertible Promissory Note (Details)	Jun. 30, 2024 USD ($)
Details
Convertible Promissory Note	$ 1,500,000