v3.25.2
Receivables From and Payables to Brokers, Dealers and Clearing Organizations
 12 Months Ended
Dec. 31, 2024
Receivables From and Payables to Brokers, Dealers and Clearing Organizations [Abstract]  
RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS

NOTE 6 — RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS

 

Our receivables from and payables to brokers, dealers and clearing organizations consisted of the following as of December 31, 2024 and 2023:

 

  2024   2023 
Receivable from brokers, dealers, and clearing organizations:        
Receivable from brokers and dealers  $38,047,956   $12,953,439 
Receivable from clearing organization   224,045,084    47,763,799 
Total  $262,093,040   $60,717,238 
Payable to brokers, dealers, and clearing organizations:          
Payable to brokers and dealers  $1,192,873   $2,661,653 
Payable due to clearing organizations   297,664    
–
 
Total  $1,490,537   $2,661,653