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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,069,413 $ 822,251
Restricted cash 2,761,779 2,633,019
Accounts receivable - net - Pledge 4,118,724 3,780,777
Short term investments - Pledge 980,509 970,596
Prepayments 25,656 60,234
Stores and spares - Pledged 836,199 838,641
Loans and advances 4,953,363 4,660,122
Other receivables 1,431,479 1,570,148
Total current assets 16,177,122 15,335,788
Property, plant and equipment - Mortgage 15,887,678 16,936,286
Operating lease right-of-use assets 417,688 451,111
Intangible assets - net - Mortgage 9,607,796 10,264,049
Advances for Intangible assets 12,463,922 2,377,010
Long term loans and other assets 1,603,884 3,123,604
Deferred tax asset 8,381,217 8,468,381
TOTAL ASSETS 64,539,307 56,956,229
Current liabilities:    
Trade and other payables 27,473,942 27,263,298
Current portion of non-current liabilities 8,359,088 7,413,649
Accrued interest 3,873,503 3,545,054
Short term borrowings 888,081 1,103,560
Provision for taxation - net 1,246,050 1,125,182
Total current liabilities 41,840,664 40,450,743
Term finance certificates 0 906,455
Long term financing - secured 1,027,500 1,154,484
Convertible loan 1,400,000 0
Long term deposits and payable 1,760,819 1,412,328
License fee payable 161,537 163,217
Operating lease liability 535,400 635,030
Post employment benefits 683,272 676,084
Other payables 341,888 709,976
Total non-current liabilities 5,910,416 5,657,574
TOTAL LIABILITIES 47,751,080 46,108,317
SHAREHOLDERS' EQUITY:    
Common stock, $0.0001 par value - 500,000,000 shares authorized and 149,933,391 and 139,933,391 issued and outstanding shares at September 30, 2025 and December 31, 2024, respectively. 14,993 13,993
Additional paid in capital 9,999,000 0
Accumulated other comprehensive loss (1,503,766) (896,497)
Accumulated deficit (39,745,356) (38,110,867)
Non - controlling interest 48,023,356 49,841,283
TOTAL SHAREHOLDERS' EQUITY 16,788,227 10,847,912
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 64,539,307 $ 56,956,229