The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal of other investment | - | 0 | - | - |
| Gain on disposal of real estate held for investment | - | 0 | - | - |
| Impairment of property and equipment | - | 813,552 | - | - |
| Income tax payable | - | 0 | - | 0 |
| Net loss | -911,576 | -1,259,403 | -513,226 | -1,209,704 |
| Impairment of real estate held for sale | - | 96,846 | - | - |
| Depreciation | 24,653 | 35,002 | 34,490 | 68,677 |
| Amortization of intangible assets | 67 | 68 | 68 | 135 |
| Impairment of goodwill | - | 6,035 | - | - |
| Gain on disposal of other investments | - | 0 | 0 | 39,800 |
| Amortization of operating lease right-of-use assets | 23,067 | 24,124 | 23,787 | 47,582 |
| Amortization of finance lease right-of-use asset | 1,674 | 1,604 | 1,566 | 3,044 |
| Impairment of other investments (including 12,073 and 87,425 of related party investments for the years ended december 31, 2025, and 2024, respectively) | - | 12,073 | - | - |
| Provision for credit losses | 74 | -4,419 | -36,920 | 40,514 |
| Reversal of impairment of other investment - related party | - | 0 | 0 | -150 |
| Fair value loss on digital assets | 1,290 | 1,374 | -1,426 | 4,870 |
| Accounts receivable | 1,524 | -7,311 | -49,979 | -28,426 |
| Prepaids and other current assets | 33,158 | 21,705 | -20,903 | -197 |
| Digital assets | -33,696 | 45,996 | 2,387 | 41,380 |
| Deferred costs of revenue | -41,772 | 0 | 5,252 | 14,465 |
| Accounts payable and accrued liabilities | 3,154 | 230,320 | 102,178 | -141,784 |
| Operating lease liabilities | -23,067 | -24,124 | -23,787 | -47,582 |
| Deferred revenue | -88,535 | -482,338 | -57,873 | 528,746 |
| Net cash used in operating activities | -928,413 | -609,676 | -407,900 | -772,674 |
| Proceeds from real estate held for sale | - | 0 | - | 0 |
| Proceeds from real estate held for investment | - | 0 | - | - |
| Purchase of other investment | - | 0 | - | - |
| Purchase of property and equipment | - | 1,489 | 1,299 | 0 |
| Proceeds from disposal of other investments | - | 0 | 0 | 39,950 |
| Net cash provided by (used in) investing activities | - | -1,489 | -1,299 | 39,950 |
| Proceeds from shares issued for cash | - | 475,000 | 0 | 760,000 |
| Principal payment of finance lease liabilities | 1,109 | 1,043 | 1,002 | 1,899 |
| Advances from related parties | 831,440 | -15,710 | 299,544 | -280,865 |
| Net cash provided by financing activities | 830,331 | 458,247 | 298,542 | 477,236 |
| Effect of exchange rate changes in cash and cash equivalents | 2,337 | 14,189 | 52,811 | -36,096 |
| Net change in cash and cash equivalents | -95,745 | -138,729 | -57,846 | -291,584 |
| Cash and cash equivalents, beginning of period | 636,659 | 775,388 | 1,124,818 | - |
| Cash and cash equivalents, end of period | 540,914 | 636,659 | 775,388 | - |