v3.26.1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Schedule of Segment Gross Profit Reportable Segment

For the three months ended March 31, 2026

 

   Fast-Moving
Consumer
Goods
   Trading
Commission
and
Consulting
services
   Supply
Chain
Financing/
Trading
   Total 
Reportable segment revenue  $112,102   $100,510   $         -   $212,612 
Inter-segment loss   
-
    
-
    
-
    
-
 
Revenue from external customers   112,102    100,510    -    212,612 
Segment gross profit  $6,282   $66,921   $-   $73,203 

 

For the three months ended March 31, 2025

 

   Fast-Moving
Consumer
Goods
   Trading
Commission
and
Consulting
services
   Supply
Chain
Financing/
Trading
   Total 
Reportable segment revenue  $476,451   $64,339   $1,341   $542,131 
Inter-segment loss   
-
    
-
    
-
    
-
 
Revenue from external customers   476,451    64,339    1,341    542,131 
Segment gross profit  $8,858   $60,827   $1,341   $71,026 
Schedule of Loss Before Income Tax

Loss before Income Tax:

 

   For the Three Months Ended
March 31,
 
   2026   2025 
Supply Chain Financing/Trading  $20   $(371)
Fast-Moving Consumer Goods   48,415    (131,665)
Trading Commission and Consulting services   463,718    622,692 
Corporate and Unallocated   836,178    30,118,385 
Total operating expenses and other expenses   1,348,331    30,609,041 
Loss before income tax  $(1,275,128)  $(30,538,015)

 

Segment assets as of March 31, 2026 and December 31, 2025:

 

   March 31,
2026
   December 31,
2025
 
Supply Chain Financing/Trading  $2,475,672   $2,969,945 
Fast-Moving Consumer Goods   316,775    379,700 
Trading Commission and Consulting services   4,481,648    5,584,242 
Corporate and Unallocated   44,613,671    44,353,447 
Total assets  $51,887,766   $53,287,334