v3.26.1
SEGMENT REPORTING (Tables)
 6 Months Ended
Jun. 30, 2026
Single Reportable Segment [Member]  
Segment Reporting [Line Items]  
SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT

Net income from the Company’s reportable segment is as follows:

 

   2026   2025   2026   2025 
   (Unaudited) 
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Lending revenue:  $2,045,203   $2,355,236   $4,112,847   $4,628,949 
Less:                    
Interest expense   379,658    484,013    724,250    913,142 
Amortization of deferred financing costs   19,302    22,237    37,958    44,473 
Referral fees   1,646    1,523    5,611    1,667 
General and administrative expenses   495,150    437,785    925,757    891,355 
Income tax expense   1,300    1,210    1,300    1,210 
Other income   (4,500)   (4,500)   (9,000)   (9,000)
Net income  $1,152,647   $1,412,968   $2,426,971   $2,786,102