| Schedule of Financial Information of Non-Wholly Owned Subsidiary |
The following table presents summarized
financial information before intragroup eliminations for the non-wholly owned subsidiary as of March 31, 2026 and December 31, 2025, respectively.
| |
|
March 31,
2026 |
|
|
December 31,
2025 |
|
| |
|
($) |
|
|
($) |
|
| Assets |
|
|
|
|
|
|
| Current |
|
|
722,953 |
|
|
|
1,381,959 |
|
| Non-current(1)
|
|
|
936,000 |
|
|
|
609,000 |
|
| |
|
|
1,658,953 |
|
|
|
1,990,959 |
|
| |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Current |
|
|
459,340 |
|
|
|
101,758 |
|
| Non-current(2)
|
|
|
45,777,715 |
|
|
|
45,877,726 |
|
| |
|
|
46,237,055 |
|
|
|
45,979,484 |
|
| Net liabilities |
|
|
(44,578,102 |
) |
|
|
(43,988,525 |
) |
| Non-controlling interest |
|
|
(8,408,114 |
) |
|
|
(8,272,619 |
) |
| (1) | The Company reclassed $609,000 into long-term for the year ended December 31, 2025 attributable to intangible assets. |
| (2) | Non-current liabilities primarily relate to intercompany balances within the consolidated group. |
|