Antalpha Platform Holding Company
CIK 0002044255
Industry: Commodity Contracts Brokers & Dealers
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 7971109, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4091740, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| capex | {"amount": 380113, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-12-31 | sec_edgar |
| capex | {"amount": 160066, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-12-31 | sec_edgar |
| capex | {"amount": 61522, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7850170, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5926655, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7850170, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5926655, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 439096, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 209454, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12629973, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 93353056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 47464157, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6855817, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -76171439, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -34994520, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3838110, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -11694058, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -12239995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 19250000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19250000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 874193106, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 1044029631, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 753650784, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 990193495, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1000937, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2025-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 830207, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 517074, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.84, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-12-31 | sec_edgar |
| goodwill | {"amount": 21652968, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": 2336408, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": 566970, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"amount": -1318073, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| intangible_assets | {"amount": 259250, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2025-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 15795812, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 200809401, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 24434334, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 4393471, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -6585440, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 1532759394, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 210612598, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 1450982068, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 218064490, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 64663184, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 44273912, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 18895342, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": 15015555, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": 3181081, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": -7622347, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 2230885, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 437723, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 199123, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": 26770742, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": 4960441, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": -7903513, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2023-12-31 | sec_edgar |
| profit_loss | {"amount": 24434334, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| profit_loss | {"amount": 4393471, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": -6585440, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": 16298103, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -2191969, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-12-31 | sec_edgar |
| revenue | {"amount": 79678739, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-12-31 | sec_edgar |
| revenue | {"amount": 47454993, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-12-31 | sec_edgar |
| revenue | {"amount": 11272995, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 18861273, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 9093066, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 6295924, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-12-31 | sec_edgar |
| share_based_compensation | {"amount": 4766783, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2025-12-31 | sec_edgar |
| share_based_compensation | {"amount": 129446, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 22064149, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 19250000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 19250000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 24775258, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 19425638, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 19250000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 119680242, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 46384244, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 2406952500, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 1254642229, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_equity | {"amount": 202319648, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2025-12-31 | sec_edgar |
| total_equity | {"amount": 46384244, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2024-12-31 | sec_edgar |
| total_equity | {"amount": 12710781, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2023-12-31 | sec_edgar |
| total_equity | {"amount": 577149, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 2204632852, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 1208257985, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2406952500, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1254642229, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2024-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 32696, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 7971109, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 4091740, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 10995616, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesAndOtherLiabilities | {"amount": 7547275, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 290114, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 141098, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 103371813, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 48556963, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 29150546, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 18719072, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 4766783, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 129446, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableWriteOffs | {"amount": 69904, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AllowanceForNotesAndLoansReceivableCurrent | {"amount": 249220, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AllowanceForNotesAndLoansReceivableNoncurrent | {"amount": 75085, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 51851, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2406952500, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1254642229, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 874193106, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 1044029631, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 1269465592, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 797960074, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 1532759394, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 210612598, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | {"amount": 21652968, "currency": "USD"} | 2025-10-10 | sec_edgar |
| xbrl:CapitalUnits | {"amount": 62500, "currency": "USD"} | 2025-05-14 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 7850170, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 5926655, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 7850170, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5926655, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 439096, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 209454, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 1923515, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 5487559, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 229642, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 50000000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 19250000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 19250000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 23984, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 19250, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 18509110, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 4393471, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -6585440, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 5985188, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 24494298, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:CryptoAssetCost | {"amount": 11664323, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 60772721, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CryptoAssetCumulativeRealizedLossFromDisposition | {"amount": 147, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:CryptoAssetFairValueCurrent | {"amount": 11640525, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetFairValueCurrent | {"amount": 60027818, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperating | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossNonoperating | {"amount": 10399549, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -23798, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -744903, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 1540485, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 102981, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CurrentIncomeTaxExpenseBenefit | {"amount": 50, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 480572, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 1737650, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxAssetsNet | {"amount": 422922, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxAssetsNet | {"amount": 1218845, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 795923, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 463989, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": -1318123, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilities | {"unit": "SGD", "value": 185782} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilities | {"unit": "SGD", "value": 230488} | 2024-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 500000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsGross | {"unit": "SGD", "value": 571941} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsGross | {"unit": "SGD", "value": 1388417} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsLiabilitiesNet | {"unit": "SGD", "value": 386159} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsLiabilitiesNet | {"unit": "SGD", "value": 1157929} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"unit": "SGD", "value": 402224} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOperatingLossCarryforwards | {"unit": "SGD", "value": 1175979} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOther | {"unit": "SGD", "value": 12506} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxAssetsOther | {"unit": "SGD", "value": 15714} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | {"amount": 21600000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesOther | {"unit": "SGD", "value": 30496} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesOther | {"unit": "SGD", "value": 209980} | 2024-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesPropertyPlantAndEquipment | {"unit": "SGD", "value": 155286} | 2025-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilitiesPropertyPlantAndEquipment | {"unit": "SGD", "value": 20508} | 2024-12-31 | sec_edgar |
| xbrl:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | {"amount": 19038, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 143794, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 29513, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 14655, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 1000937, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 830207, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 517074, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 1000937, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 830207, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 517074, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DerivativeGainLossOnDerivativeNet | {"amount": 5376846, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.84, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.23, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.34, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.75, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.23, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.34, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.09} | 2025-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.11} | 2024-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.17} | 2023-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/ff0c901a-0ee2-4abd-a987-48a7863680a2