Prepayments and Other Receivables - Schedule of Prepayments and Other Receivables (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Schedule of Prepayments and Other Receivables [Abstract] | ||
| VAT recoverable | $ 10,413,659 | $ 10,495,495 |
| Prepayments to suppliers | 953,557 | 1,873,852 |
| Deposits | 110,398 | 120,779 |
| Staff advances | 401,856 | 191,657 |
| Prepaid operating expenses | 636,998 | 850,680 |
| Interest receivable | 172,163 | 124,101 |
| Receivables from customers for non-operating agency-based service | 3,768,099 | 1,529,183 |
| Derivatives assets (note 19) | 416,535 | |
| Other receivables | 7,743 | 3,439 |
| Prepayments and other receivables, gross | 16,881,008 | 15,189,186 |
| Less: Allowance for credit losses | (17,592) | (18,271) |
| Prepayments and other receivables, net | $ 16,863,416 | $ 15,170,915 |
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- Definition Deposit amount classified as current No definition available.
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- Definition The amount of prepaid operating expenses. No definition available.
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- Definition Prepayments and other receivable allowance for credit losses. No definition available.
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- Definition Advance amount classified as current. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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