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UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
Share Capital
Treasury shares
Other reserve
Foreign currency translation reserve
Retained earnings/ (Accumulated deficit)
Total
Non- controlling interest
Total
Balance at Dec. 31, 2023 $ 3,564,150 $ 0 $ 0 $ 20,667 $ 545,797 $ 4,130,614 $ 10,899 $ 4,141,513
(Loss) profit for the period 0 0 0 0 601,242 601,242 744 601,986
Exchange differences on translation of foreign operations 0 0 0 (80,134) 0 (80,134) 751 (79,383)
Total comprehensive income (loss) for the period 0 0 0 (80,134) 601,242 521,108 1,495 522,603
Share premium from the acquisition 0 0 (77,206) 0 0 (77,206) 0 (77,206)
Issue of ordinary shares 1,801,137 0 0 0 0 1,801,137 0 1,801,137
Issuance of warrants (84,881) 0 0 0 0 (84,881) 0 (84,881)
Transactions with owners of the Company 1,716,256 0 (77,206) 0 0 1,639,050 0 1,639,050
Balance at Jun. 30, 2024 5,280,406 0 (77,206) (59,467) 1,147,039 6,290,772 12,394 6,303,166
Balance at Dec. 31, 2024 5,280,406 (1,298,250) 6,239,990 221,063 (4,291,968) 6,151,241 43,334 6,194,575
(Loss) profit for the period 0 0 0 0 (8,246,755) (8,246,755) 50,769 (8,195,986)
Exchange differences on translation of foreign operations 0 0 0 282,907 0 282,907 7,471 290,378
Total comprehensive income (loss) for the period 0 0 0 282,907 (8,246,755) (7,963,848) 58,240 (7,905,608)
Issue of ordinary shares for business combination 13,376,000 0 0 0 0 13,376,000 3,525,617 16,901,617
Issue of ordinary shares for assets acquisition 5,760,000 0 0 0 0 5,760,000 0 5,760,000
Transfer shares from treasury shares 25,243 45,914 0 0 0 71,157 0 71,157
Issuance of class A shares to employees and external consultant 0   3,870,000 0 0 3,870,000 0 3,870,000
Transactions with owners of the Company 19,161,243 45,914 3,870,000 0 0 23,077,157 3,568,951 26,602,774
Balance at Jun. 30, 2025 $ 24,441,649 $ (1,252,336) $ 10,109,990 $ 503,970 $ (12,538,723) $ 21,264,550 $ 3,627,191 $ 24,891,741