OFF-BALANCE SHEET ARRANGEMENTS (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2025 |
Dec. 31, 2023 |
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| Net Income (Loss) Attributable to Noncontrolling Interest | $ 12,467 | $ (25,543) | $ 33,777 | $ (20,838) | $ 12,467 | $ (10,958) | ||
| [custom:MinorityInterests-0] | 38,939 | |||||||
| Net Income (Loss) Attributable to Noncontrolling Interest | (12,467) | $ 25,543 | (33,777) | $ 20,838 | $ (12,467) | 10,958 | ||
| Foreign currency translation | (14,942) | 8,989 | 11,161 | |||||
| Noncontrolling interest | $ 41,608 | $ 41,608 | $ 16,820 | $ 14,199 | $ 38,939 | |||
| AD Financial Services Pty Ltd [Member] | ||||||||
| Equity method investment ownership percentage | 51.00% | 51.00% | ||||||
| Advisory Services Pty Ltd [Member] | ||||||||
| Equity method investment ownership percentage | 49.00% | 49.00% | ||||||
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- Definition Minority interests No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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