v3.26.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Statement of Cash Flows [Abstract]    
Net income (loss) $ 5,828,978 $ 236,586
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 178,754 186,350
Common stock issued for services 35,200 54,750
Series B stock issued for services 14,100 792,200
Accounts receivable allowance 22,382
Fixed assets, net (192,617) (207,973)
Acquired intangible assets (8,954) (11,615)
Change in assets and liabilities:    
Gross accounts receivable (163,415) 981,618
Prepaid (440,762) 246,856
Related party receivable (38,407,601) (1,682,450)
Accounts payable (63,104) 49,337
Other current liabilities (3,195,117) 4,557,126
Accrued interest (28,097) 37,431
Client funds payable (5,712,901) (18,693,481)
Fair value of trading position, net (576,716) 268,101
Operating lease (181,581) 672,245
Deferred taxes 44,557 (513,163)
Related party guarantee 1,353,170
Tax receivable (22,439) 9,299
Accrued income 1,793,304 (1,037,574)
Right of use of assets (lease) 167,216 (938,571)
Accrued expenses, related party 12,787 (15,000)
Net cash provided by (used in) operating activities (40,918,408) (13,632,376)
Investing Activities:    
Capitalized software (316,937) (75,766)
Business acquisition seller’s note 2,000,000
Acquisition of Alchemy International Limited 8,933,118  
Changes in paid-in capital, common control 1,054,389 818,507
Net cash provided by (used in) investing activities 11,670,570 742,741
Financing Activities:    
Borrowing from (payments to) line of credit (3,985) 54,595
Net proceeds from CARES Act - paycheck protection program (5,661) (14,991)
Net proceeds from SBA loan (8,506) (8,505)
Related party advances 21,204,630 7,199,501
Common stock issued for cash 20,000
Common stock issued for financing cost 8,900
Series A for cash and cancelation (200)
Changes in NCI 16,503 (22,118)
Noncontrolling interest income (31,389) 10,958
Net cash provided by (used in) financing activities 21,171,592 7,248,140
Effect of exchange rates 369,038 (298,009)
Net increase (decrease) in cash (7,707,208) (5,939,504)
Cash, cash equivalents, and restricted cash at beginning of the period 25,376,957 31,316,461
Cash, cash equivalents, and restricted cash at end of the period 17,669,749 25,376,957
Cash paid for income taxes
Cash paid for interest