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ASSETS MEASURED AT FAIR VALUE (Tables)
 6 Months Ended
Jun. 30, 2026
Financial Instruments Owned and Pledged as Collateral [Line Items]  
SCHEDULE OF FINANCIAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS

Financial assets measured at fair value on a recurring basis are summarized below and disclosed on the condensed consolidated balance sheet as of June 30, 2026 and December 31, 2025:

 

 

   Fair Value Measurement Using   Amount at 
   Level 1   Level 2   Level 3   Fair Value 
June 30, 2026                    
Assets                    
Investment Securities- Fair Value Option  $2,337,114   $249,845   $-   $2,586,959 
Investment Securities- Trading   11,973,659    299,570    -    12,273,229 
Warrants – HIPH   -    -    973    973 
Warrants - VEII   -    -    -    - 
Warrants - SHRG   -    55    -    55 
Warrants - DSS   -    2,464,394    -    2,464,394 
Convertible Loan Receivable - VEII   -    545,788    -    545,788 
Convertible Loan Receivable - SHRG   -    1,761,148    -    1,761,148 
Total Assets at Fair Value  $14,310,773   $5,320,800   $973   $19,632,546 

 

   Fair Value Measurement Using   Amount at 
   Level 1   Level 2   Level 3   Fair Value 
December 31, 2025                    
Assets                    
Investment Securities- Fair Value Option  $3,683,925   $48,115   $-   $3,732,040 
Investment Securities- Trading   14,264,655    418,605    -    14,683,260 
Warrants - HIPH   -    -    973    973 
Warrants - VEII   -    18,301    -    18,301 
Warrants- SHRG   -    87    -    87 
Convertible Loan Receivable - VEII   -    517,275    -    517,275 
Convertible Loan Receivable - SHRG   -    1,736,829    -    1,736,829 
Total Investment in Securities at Fair Value  $17,948,580   $2,739,211   $973   $20,688,764 
SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT

The following chart shows details of the fair value of equity security investment at June 30, 2026 and December 31, 2025, respectively.

 

   Share price       Market Value    
   6/30/2026   Shares   6/30/2026   Valuation
                
DSS (Related Party)  $0.590    3,961,210   $2,337,114   Investment in Securities at Fair Value – Related Party
                   
Trading Stocks            $11,973,659   Investment in Securities at Fair Value
                   
    Total Level 1 Equity Securities    $14,310,773    
                   
AMBS  $0.000    20,000,000   $-   Investment in Securities at Fair Value
                   
Holista  $0.043    1,000   $43   Investment in Securities at Fair Value
                   
Value Exchange (Related Party)  $0.000    21,179,275    -   Investment in Securities at Fair Value – Related Party
                   
HIPH World (Related Party)  $0.001    354,039,000   $247,827   Investment in Securities at Fair Value – Related Party
                   
Sharing Services (Related Party)  $0.022    89,732   $1,974   Investment in Securities at Fair Value – Related Party
                   
Trading Stocks            $299,570   Investment in Securities at Fair Value
                   
    Total Level 2 Equity Securities    $549,415    
                   
Nervotec   N/A     1,666   $-   Investment in Securities at Cost
UBeauty   N/A     3,600   $16,564   Investment in Securities at Cost
Ideal Food and Beverages   N/A     38,000   $14,689   Investment in Securities at Cost
HapiTravel Holding   N/A     19,000   $147   Investment in Securities at Cost
AES Group Co. Ltd.   N/A     398   $1,291   Investment in Securities at Cost
    Total Equity Securities    $14,892,879    

 

 

    Share price           Market Value      
    12/31/2025     Shares     12/31/2025     Valuation
                       
DSS (Related Party)   $ 0.930       3,961,210     $ 3,683,925     Investment in Securities at Fair Value – Related Party
                             
Trading Stocks                   $ 14,264,655     Investment in Securities at Fair Value
                             
      Total Level 1 Equity Securities     $ 17,948,580

      
                             
AMBS   $ 0.000       20,000,000     $ -     Investment in Securities at Fair Value
                             
Holista   $ 0.057       1,000     $ 57     Investment in Securities at Fair Value
                             
Value Exchange (Related Party)   $ 0.001       21,179,275     $ 10,590     Investment in Securities at Fair Value – Related Party
                             
Sharing Services (Related Party)   $ 0.023       89,732     $ 2,064     Investment in Securities at Fair Value – Related Party
                             
HIPH World (Related Party)   $ 0.000       354,039,000     $ 35,404     Investment in Securities at Fair Value – Related Party
                             
Trading Stocks                   $ 418,605     Investment in Securities at Fair Value
                             
      Total Level 2 Equity Securities     $ 466,720      
                             
Nervotec     N/A       1,666     $ -     Investment in Securities at Cost
UBeauty     N/A       3,600     $ 16,696     Investment in Securities at Cost
Ideal Food and Beverages     N/A       19,000     $ -     Investment in Securities at Cost
HapiTravel Holding     N/A       19,000     $ 148     Investment in Securities at Cost
AES Group Co. Ltd.     N/A       398     $ 1,382     Investment in Securities at Cost
                             
      Total Equity Securities     $ 18,433,526      
Sharing Services Convertible Note [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
SCHEDULE OF CHANGE IN FAIR VALUE

The table below provides a summary of the changes in fair value which are recorded as other comprehensive income (loss), including net transfers in and/or out of all financial assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the six months ended June 30, 2026 and 2025:

 

   Total 
Balance at January 1, 2026  $973 
Total Gains   - 
Balance at March 31, 2026  $973 
Total Gains   - 
Balance at June 30, 2026  $973 

 

   Total 
Balance at January 1, 2025  $973 
Total Gains   - 
Balance at March 31, 2025  $973 
Total Gains   - 
Balance at June 30, 2025  $973 
HIPH World Inc. [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the HIPH warrants under level 3 category as of June 30, 2026 and December 31, 2025 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

 

   June 30, 2026   December 31, 2025 
         
Stock Price  $0.0001   $0.0001 
Exercise price  $0.001   $0.001 
Risk free interest rate   4.62%   4.62%
Annualized volatility   869.4%   869.4%
Dividend Yield  $0.00   $0.00 
Year to maturity   4.06    4.56 
VEII Warrants [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

The fair value of the VEII warrants under level 2 category as of June 30, 2026, and December 31, 2025 was calculated using a Black-Scholes valuation model valued with the following weighted average assumptions:

 

   June 30, 2026   December 31, 2025 
         
Stock price  $0.0000   $0.0005 
Exercise price  $0.1770   $0.1770 
Risk free interest rate   6.75%   6.75%
Annualized volatility   439.41%   446.80%
Dividend Yield  $0.00   $0.00 
Year to maturity   2.18    2.68 
SHRG Warrants [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

 

   June 30, 2026   December 31, 2025 
         
Stock price  $0.0222   $0.0230 
Exercise price  $1.6800   $1.6800 
Risk free interest rate   4.18%   3.56%
Annualized volatility   410.27%   390.99%
Dividend Yield  $0.00   $0.00 
Year to maturity   2.72    3.21 
SHRG Warrants Two [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
SCHEDULE OF SIGNIFICANT INPUTS AND ASSUMPTIONS

 

   June 30, 2026   December 31, 2025 
         
Stock price  $0.0222   $0.0230 
Exercise price  $0.8500   $0.8500 
Risk free interest rate   3.93%   3.49%
Annualized volatility   410.27%   390.99%
Dividend Yield  $0.00   $0.00 
Year to maturity   1.75    2.25