v3.26.1
Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Statement of Cash Flows [Abstract]    
Net income (loss) $ (111,334) $ (92,765)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 82,108 86,778
Common stock issued for services 35,200 54,750
Series B Preferred issued for services 14,100 792,200
Fixed assets, net (74,721) (334,308)
Accrued expenses, non-related party 545,904
Acquired intangible assets (9,357) (5,939)
Change in assets and liabilities:    
Gross accounts receivable (65,820) 1,003,000
Prepaid (364,395) 243,250
Related party receivable (5,172,027) (1,220,158)
Accounts payable 291,278 86,045
Other current liabilities (4,272,323) (524,077)
Accrued interest 39,612 38,691
Client funds payable 5,219,961 (364,578)
Fair value of trading position, net (59,718) 553,879
Operating lease (88,531) 839,369
Deferred taxes 46,294 (500,743)
Related party guarantee 23,243
Tax receivable by subsidiaries (23,314) 3,044
Accrued income 1,529,901 212,800
Right of use of assets (lease) 81,348 (1,013,184)
Accrued expenses, related party 7,500 (15,000)
Net cash provided (used) in operating activities (2,894,238) 412,201
Investing Activities:    
Capitalized software (127,987) 162,644
Business acquisition loan 55,000
Changes in paid-in capital 1,529,884 753,821
Net cash provided (used) in investing activities 1,401,897 971,465
Financing Activities:    
Borrowing from (payments to) line of credit 66,494 (33,166)
Promissory Note
Net proceeds from cares act - paycheck protection program (4,771) (7,495)
Net proceeds from SBA loan (4,253) (4,253)
Related party advances (5,207,274) (626,410)
Common stock issued for cash 20,000
Common stock issued for financing cost 8,900
Series A Preferred cancelation (200)
Change in noncontrolling interest 24,788 20,838
Noncontrolling (income) loss (33,777) (26,544)
Net cash provided (used) by financing activities (5,158,793) (648,330)
Effect of exchange rates 337,435 (244,940)
Net increase in cash (6,313,699) 490,396
Cash and cash equivalents, and restricted cash at beginning of the period 25,376,957 31,316,461
Cash and cash equivalents, and restricted cash at end of the period 19,063,258 31,806,857
Cash paid for income taxes
Cash paid for interest