v3.25.2
Interim Statement of Operations and Comprehensive Loss - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
May 31, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Operating expenses:                        
Formation, general and administrative expenses $ (5,984)       $ (28,545)              
Formation and operating costs (5,984)       (28,545)              
Loss from operation (5,984)       (28,545)              
Other income:                        
Loss before tax expenses (5,984)       (28,545)              
Income tax expenses                      
NET INCOME (5,984)       (28,545)              
Other comprehensive loss                        
Foreign currency translation adjustments       1              
Total comprehensive loss $ (5,984)       $ (28,544)              
Basic net income, ordinary shares $ (5,984)       $ (28,544)              
Diluted net income, ordinary shares $ (5,984)       $ (28,544)              
Basic weighted average shares outstanding, ordinary shares 1       1              
Diluted weighted average shares outstanding, ordinary shares 1       1              
Maius Pharmaceutical Co. Ltd [Member]                        
Operating expenses:                        
Formation, general and administrative expenses           $ (644,141)   $ (272,505)   $ (393,568)   $ (825,266)
Share-based compensation                   (1,938,359)
Research and development           (131,375)   (94,463)   (235,538)   (1,640,753)
Formation and operating costs           (775,516)   (366,968)   (629,106)   (4,404,378)
Loss from operation           (775,516)   (366,968)   (629,106)   (4,404,378)
Other income:                        
Other income (loss)           (5,717)   (1,929)   (3,091)   52,040
Investment income           26   1,515   2,831   7,308
Non-operating income           1,127   190   190   262
Total other income           (4,564)   (224)   (70)   59,610
Loss before tax expenses           (780,080)   (367,192)   (629,176)   (4,344,768)
Income tax expenses                  
NET INCOME           (780,080)   (367,192)   (629,176) [1]   (4,344,768)
Other comprehensive loss                        
Foreign currency translation adjustments           (63,708)   (23,449)   (55,230)   23,243
Total comprehensive loss           $ (716,372)   $ (390,641)   $ (684,406)   $ (4,321,525)
Basic net income, ordinary shares               $ (26.75)   $ (45.83)   $ (337.62)
Diluted net income, ordinary shares           $ (54.47)   $ (26.75)   $ (45.83)   $ (337.62)
Basic weighted average shares outstanding, ordinary shares           14,322   13,727   13,727 [2]   12,869
Diluted weighted average shares outstanding, ordinary shares           14,322   13,727   13,727 [2]   12,869
DT Cloud Acquisition Corporation [Member]                        
Operating expenses:                        
Formation and operating costs   $ (269,124) $ (78,470) $ (557,386)     $ (380,852)   $ (734,291)   $ (87,271)  
Other income:                        
Dividend income earned on cash and investment held in Trust Account   503,781 907,328 1,244,127     1,253,578   3,000,071    
Interest income   8 1     15   26    
Total other income   503,781 907,336 1,244,128     1,253,593   3,000,097    
NET INCOME   $ 234,657 $ 828,866 $ 686,742     $ 872,741   $ 2,265,806   $ (87,271)  
Other comprehensive loss                        
Basic net income, ordinary shares   $ 0.04 $ 0.09 $ 0.09     $ 0.13   $ 0.29   $ (0.06)  
Diluted net income, ordinary shares   $ 0.04 $ 0.09 $ 0.09     $ 0.13   $ 0.29   $ (0.06)  
Basic weighted average shares outstanding, ordinary shares   2,063,000 2,063,000 2,063,000     1,962,714   2,013,131   1,500,000  
Diluted weighted average shares outstanding, ordinary shares   2,063,000 2,063,000 2,063,000     1,962,714   2,013,131   1,500,000  
DT Cloud Acquisition Corporation [Member] | Ordinary Shares Subject to Possible Redemption [Member]                        
Other comprehensive loss                        
Basic net income, ordinary shares   $ 0.04 $ 0.09 $ 0.09     $ 0.13   $ 0.29    
Diluted net income, ordinary shares   $ 0.04 $ 0.09 $ 0.09     $ 0.13   $ 0.29    
Basic weighted average shares outstanding, ordinary shares   4,581,773 6,900,000 5,662,225     4,852,747   5,881,967    
Diluted weighted average shares outstanding, ordinary shares   4,581,773 6,900,000 5,662,225     4,852,747   5,881,967    
[1] There are no effects on total revenue and total net income.
[2] Additional 892 were shares issued for $2,087,102.