v3.26.1
DEPOSITS AND OTHER ASSETS, NET
12 Months Ended
Dec. 31, 2025
DEPOSITS AND OTHER ASSETS, NET  
DEPOSITS AND OTHER ASSETS, NET

NOTE 7 — DEPOSITS AND OTHER ASSETS, NET

Deposits and other assets, net consisted of the following:

As of December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Deposits

$

293,545

$

185,282

Other receivables

 

282,025

 

341,288

Subtotal

$

575,570

$

526,570

Less: allowance of credit loss

 

(93,817)

 

(109,311)

Subtotal, net

$

481,753

$

417,259

Less: Long term portion

 

(241,205)

 

(121,505)

Deposits and other assets- current portion

$

240,548

$

295,754

The movement of the allowance of credit losses is as follows:

For the years ended December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

Balance at the beginning

$

(109,311)

$

(112,343)

$

Additions charged to allowance for expected credit losses

 

 

(112,663)

Recovery and write off of allowance for expected credit losses

20,282

Foreign currency translation adjustments

 

(4,788)

 

3,032

320

Balance at the end

$

(93,817)

$

(109,311)

$

(112,343)