v3.26.1
Accounts Receivable, Net (Tables)
3 Months Ended
Mar. 31, 2026
Accounts Receivable, Net [Abstract]  
Schedule of Accounts Receivable, Net

Accounts receivable, net, consist of the following:

 

   March 31,   December 31, 
   2026   2025 
         
Supply Chain Financing/Trading  $365,746   $360,053 
Trading Commission and Consulting services   292,010    244,244 
Fast-Moving Consumer Goods   13,024    939 
Total accounts receivable, net  $670,780   $605,236 
Schedule of Concentration of Accounts Receivable Net of Specific Allowance for Credit Losses

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

 

   March 31,   December 31, 
   2026   2025 
         
Debtor A   36.2%   39.5%
Debtor B   24.6%   27.8%
Debtor C   18.4%   20.0%
Total accounts receivable, net   79.2%   87.3%