v3.26.1
Accounts Receivable, Net
3 Months Ended
Mar. 31, 2026
Accounts Receivable, Net [Abstract]  
ACCOUNTS RECEIVABLE, NET

3. 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 

 

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%