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Accounts Receivable, Net
 12 Months Ended
Dec. 31, 2025
Accounts Receivable, Net [Abstract]  
ACCOUNTS RECEIVABLE, NET

3. ACCOUNTS RECEIVABLE, NET

 

Accounts receivable, net, consist of the following:

 

   December 31,   December 31, 
   2025   2024 
         
Supply Chain Financing/Trading  $360,053   $1,984,893 
Trading Commission and Consulting services   244,244    104,069 
Fast-Moving Consumer Goods   939    
-
 
Total accounts receivable, net  $605,236   $2,088,962 

 

The following table sets forth the Company’s concentration of accounts receivable, net of specific allowances for credit losses.

 

   December 31,   December 31, 
   2025   2024 
         
Debtor A   39.5%   34.6%
Debtor B   27.8%   19.0%
Debtor C   20.0%   17.8%
Total accounts receivable, net   87.3%   71.4%