10-K Filing

RHINO BITCOIN INC. CIK: 1785493 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-022052`
Period End Date	20250731
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 26

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, net of allowance for credit loss	`NetReversalOfAllowanceForCreditLosses`	$116.69K	USD	Point-in-time
Trade receivables, net of allowance for credit loss	`NetReversalOfAllowanceForCreditLosses`	$116.69K	USD	Point-in-time
Trade receivables, net of allowance for credit loss	`NetReversalOfAllowanceForCreditLosses`	-	USD	Point-in-time
Trade receivables, net of allowance for credit loss	`NetReversalOfAllowanceForCreditLosses`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$434.35K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$434.35K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$25.05K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$25.05K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Trade receivables, net of allowance for credit loss of $0 and $116,687 as of July 31, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$10.96K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $0 and $116,687 as of July 31, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$10.96K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $0 and $116,687 as of July 31, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$202.46K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $0 and $116,687 as of July 31, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$202.46K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$109.94K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$109.94K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$90.46K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$90.46K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$12.80K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$12.80K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$1.00M	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$1.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.43K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.43K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$213.19K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$213.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.13M	shares	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$4.12K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$4.12K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.13M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.78K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.78K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$59.20K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$59.20K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.01K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.01K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.78K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$921.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$921.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.55K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.55K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$81.47K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$81.47K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$138.35K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$138.35K	USD	Point-in-time
Amount due to related company	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Amount due to related company	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Amount due to related company	`ContractWithCustomerLiabilityCurrent`	$105.13K	USD	Point-in-time
Amount due to related company	`ContractWithCustomerLiabilityCurrent`	$105.13K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$67.70K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$67.70K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$71.82K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$71.82K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.39K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.39K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$77.49K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$77.49K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$481.00	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$481.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$244.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$244.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$393.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$393.26K	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized 7,133,985 and 6,653,990 shares issued and outstanding as of July 31, 2025 and 2024 respectively	`CommonStockValue`	$665.00	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized 7,133,985 and 6,653,990 shares issued and outstanding as of July 31, 2025 and 2024 respectively	`CommonStockValue`	$665.00	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized 7,133,985 and 6,653,990 shares issued and outstanding as of July 31, 2025 and 2024 respectively	`CommonStockValue`	$713.00	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized 7,133,985 and 6,653,990 shares issued and outstanding as of July 31, 2025 and 2024 respectively	`CommonStockValue`	$713.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.01K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.01K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.29K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.29K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$677.06K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$677.06K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$921.63K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$921.63K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$1.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$1.55M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.16K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.16K	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$411.36K	USD	Annual
Cost of revenue	`CostOfRevenue`	$411.36K	USD	Annual
Gross profit / (loss)	`GrossProfit`	$-52.60K	USD	Annual
Gross profit / (loss)	`GrossProfit`	$-52.60K	USD	Annual
Gross profit / (loss)	`GrossProfit`	$66.80K	USD	Annual
Gross profit / (loss)	`GrossProfit`	$66.80K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.69K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.69K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$57.49K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$57.49K	USD	Annual
General and administrative expenses (Included management fee of $200,000 (2024: Nil) paid to a related party)	`GeneralAndAdministrativeExpense`	$379.09K	USD	Annual
General and administrative expenses (Included management fee of $200,000 (2024: Nil) paid to a related party)	`GeneralAndAdministrativeExpense`	$379.09K	USD	Annual
General and administrative expenses (Included management fee of $200,000 (2024: Nil) paid to a related party)	`GeneralAndAdministrativeExpense`	$572.50K	USD	Annual
General and administrative expenses (Included management fee of $200,000 (2024: Nil) paid to a related party)	`GeneralAndAdministrativeExpense`	$572.50K	USD	Annual
Finance cost	`FinanceCostExpense`	$-4.83K	USD	Annual
Finance cost	`FinanceCostExpense`	$-4.83K	USD	Annual
Finance cost	`FinanceCostExpense`	$-9.32K	USD	Annual
Finance cost	`FinanceCostExpense`	$-9.32K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$4.95K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$4.95K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$360.00	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$360.00	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-437.78K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-437.78K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-457.88K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-457.88K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$481.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$481.00	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-458.36K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-458.36K	USD	Annual
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.09K	USD	Annual
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.09K	USD	Annual
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.28K	USD	Annual
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.28K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-445.87K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-445.87K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-478.65K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-478.65K	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.65M	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.65M	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.68M	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.68M	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.65M	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.65M	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.68M	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.68M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-458.36K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-458.36K	USD	Annual
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$24.83K	USD	Annual
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$24.83K	USD	Annual
Allowance for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Allowance for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$26.10K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$26.10K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$25.39K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$25.39K	USD	Annual
Depreciation	`Depreciation`	$2.90K	USD	Annual
Depreciation	`Depreciation`	$2.90K	USD	Annual
Depreciation	`Depreciation`	$5.68K	USD	Annual
Depreciation	`Depreciation`	$5.68K	USD	Annual
Fixed assets written off	`FixedAssetsWrittenOff`	-	USD	Annual
Fixed assets written off	`FixedAssetsWrittenOff`	-	USD	Annual
Fixed assets written off	`FixedAssetsWrittenOff`	$907.00	USD	Annual
Fixed assets written off	`FixedAssetsWrittenOff`	$907.00	USD	Annual
Lease assets written off	`LeaseAssetsWrittenOff`	-	USD	Annual
Lease assets written off	`LeaseAssetsWrittenOff`	-	USD	Annual
Lease assets written off	`LeaseAssetsWrittenOff`	$1.15K	USD	Annual
Lease assets written off	`LeaseAssetsWrittenOff`	$1.15K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$23.70K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$23.70K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$191.50K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$191.50K	USD	Annual
Retention sum receivable	`IncreaseDecreaseInRetentionSumReceivables`	$109.94K	USD	Annual
Retention sum receivable	`IncreaseDecreaseInRetentionSumReceivables`	$109.94K	USD	Annual
Retention sum receivable	`IncreaseDecreaseInRetentionSumReceivables`	$-19.48K	USD	Annual
Retention sum receivable	`IncreaseDecreaseInRetentionSumReceivables`	$-19.48K	USD	Annual
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivables`	$-2.19K	USD	Annual
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivables`	$-2.19K	USD	Annual
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivables`	$28.93K	USD	Annual
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivables`	$28.93K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$250.71K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$250.71K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-56.25K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-56.25K	USD	Annual
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-3.80K	USD	Annual
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-3.80K	USD	Annual
Deferred cost	`IncreaseDecreaseInDeferredCost`	$4.12K	USD	Annual
Deferred cost	`IncreaseDecreaseInDeferredCost`	$4.12K	USD	Annual
Trade payable	`IncreaseDecreaseInAccountsPayable`	$77.26K	USD	Annual
Trade payable	`IncreaseDecreaseInAccountsPayable`	$77.26K	USD	Annual
Trade payable	`IncreaseDecreaseInAccountsPayable`	$56.88K	USD	Annual
Trade payable	`IncreaseDecreaseInAccountsPayable`	$56.88K	USD	Annual
Retention sum payable	`IncreaseDecreaseInRetentionSumPayables`	$67.70K	USD	Annual
Retention sum payable	`IncreaseDecreaseInRetentionSumPayables`	$67.70K	USD	Annual
Retention sum payable	`IncreaseDecreaseInRetentionSumPayables`	$4.12K	USD	Annual
Retention sum payable	`IncreaseDecreaseInRetentionSumPayables`	$4.12K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.36K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.36K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$43.10K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$43.10K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.80K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.80K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.11K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.11K	USD	Annual
Amount due to related company	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Amount due to related company	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Amount due to related company	`IncreaseDecreaseInContractWithCustomerLiability`	$105.13K	USD	Annual
Amount due to related company	`IncreaseDecreaseInContractWithCustomerLiability`	$105.13K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$481.00	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$481.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-653.12K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-653.12K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.52K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-387.52K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-13.97K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-13.97K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-3.03K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-3.03K	USD	Annual
Share issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Share issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Share issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Share issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.60K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.60K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.75K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.75K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-673.69K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-673.69K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.30K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.30K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.05K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.05K	USD	Point-in-time
Issuance of common stock for software acquisition	`IssuanceOfCommonStockForSoftwareAcquisition`	-	USD	Annual
Issuance of common stock for software acquisition	`IssuanceOfCommonStockForSoftwareAcquisition`	-	USD	Annual
Issuance of common stock for software acquisition	`IssuanceOfCommonStockForSoftwareAcquisition`	$960.00K	USD	Annual
Issuance of common stock for software acquisition	`IssuanceOfCommonStockForSoftwareAcquisition`	$960.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Sale of stock price per share	`SaleOfStockPricePerShare`	$2.00	USD	Point-in-time
Sale of stock price per share	`SaleOfStockPricePerShare`	$2.00	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-458.36K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-458.36K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.09K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.09K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.28K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.28K	USD	Annual
Round down of fractional share upon reverse stock split	`RoundDownOfFractionalShareUponReverseStockSplitValue`	-	USD	Annual
Round down of fractional share upon reverse stock split	`RoundDownOfFractionalShareUponReverseStockSplitValue`	-	USD	Annual
Stock issued-software acquisition on July 15, 2025 at $2 per shares	`StockIssuedDuringPeriodValueAcquisitions`	$960.00K	USD	Annual
Stock issued-software acquisition on July 15, 2025 at $2 per shares	`StockIssuedDuringPeriodValueAcquisitions`	$960.00K	USD	Annual
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.