XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.4
CAPITAL AND RESERVES - Schedule of Share Capital (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Number of Class A Shares [Member]    
Issued and fully paid:    
As at the beginning of period/year 36,097,550 33,300,000
Issuance of class A shares for business combination 8,400,000 1,125,000
Issuance of class A shares for assets acquisition 4,000,000 0
Issuance of class A shares to employees (2024 Share incentive plan) 2,150,000 2,400,000
Issuance of class A shares to individual consultants 0 900,000
Issuance of class A shares to certain employees (employee stock compensation plan) 0 205,250
Transfer shares from treasury shares 64,816 0
Share Repurchase 0 (1,832,700)
Offering costs 0 0
As at end of period/year 50,712,366 36,097,550
Number of Class B Shares [Member]    
Issued and fully paid:    
As at the beginning of period/year 5,000,000 5,000,000
Issuance of class A shares for business combination 0 0
Issuance of class A shares for assets acquisition 0 0
Issuance of class A shares to employees (2024 Share incentive plan) 0 0
Issuance of class A shares to individual consultants 0 0
Transfer shares from treasury shares 0 0
Share Repurchase 0  
Offering costs 0 0
As at end of period/year 5,000,000 5,000,000
Ordinary shares [member]    
Issued and fully paid:    
As at the beginning of period/year (in Dollars) $ 5,280,406 $ 3,564,150
Issuance of class A shares for business combination (in Dollars) 13,376,000 4,500,000
Issuance of class A shares for assets acquisition (in Dollars) 5,760,000 0
Issuance of class A shares to employees (2024 Share incentive plan) (in Dollars) 0 0
Issuance of class A shares to individual consultants (in Dollars) 0 0
Transfer shares from treasury shares (in Dollars) 25,243 0
Share Repurchase (in Dollars) 0  
Offering costs (in Dollars) 0 (2,783,744)
As at end of period/year (in Dollars) $ 24,441,649 $ 5,280,406