v3.25.4
Discontinued Operations And Deconsolidation - Schedule of Balance Sheets (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
CURRENT ASSETS:        
Cash and cash equivalents $ 148,679    
Customer custodial funds 811,265    
Customer digital currency assets 22,930    
Digital assets 550    
Due from affiliates 50,768    
Other current assets 54,860    
TOTAL CURRENT ASSETS 1,089,052 $ 721,250 $ 2,912,708
NON-CURRENT ASSETS:        
Intangible assets, net 14,887    
TOTAL NON-CURRENT ASSETS 14,887    
TOTAL ASSETS 1,103,939    
CURRENT LIABILITIES:        
Accounts payable 504,249    
Customer custodial cash liabilities 972,941    
Customer digital currency liabilities 10,514    
Due to affiliates 479,608    
Loans payable - related parties, current 682,875    
Interest payable - related parties, current 203,755    
Accrued expenses and other current liabilities 308,567    
TOTAL CURRENT LIABILITIES 3,162,509 3,083,956 7,342,836
NON-CURRENT LIABILITIES:        
Loan payable - related parties, net of current portion 17,368    
TOTAL NON-CURRENT LIABILITIES 17,368 $ 28,836 $ 151,827
TOTAL LIABILITIES $ 3,179,877