v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 6,514,813 $ 7,669,754
Accounts receivable, net 8,546,307 756,288
Loans receivable, net 847,993 815,995
Other receivables, net 3,392,082 3,467,814
Deferred offering costs 102,586 170,977
Prepaid expenses and other current assets 2,380,284 3,280,148
Total current assets 21,784,065 16,160,976
Non-current assets    
Software 7,197,718 6,530,894
Operating lease – right of use assets 104,277 139,940
Long-term prepaid expenses 8,184 258,151
Deferred tax assets, net 540,436
Total non-current assets 7,850,615 6,928,985
Total assets 29,634,680 23,089,961
Current liabilities    
Accounts payable and accrued expenses 9,907,370 4,188,811
Operating lease liabilities – current 81,225 76,195
Other current liabilities 891,598
Total current liabilities 9,988,595 5,156,604
Non-current liabilities    
Deferred tax liabilities 757,675
Operating lease liabilities – non-current 21,713 63,617
Total non-current liabilities 21,713 821,292
Total liabilities 10,010,308 5,977,896
Commitments and contingencies (Note 5)
Stockholders’ equity    
Additional paid-in capital 18,365,473 11,834,121
Retained earnings 1,120,933 5,220,238
Noncontrolling interests 72,408
Total stockholders’ equity 19,624,372 17,112,065
Total liabilities and stockholders’ equity 29,634,680 23,089,961
Class A Common Stock    
Stockholders’ equity    
Common stock, value 53,858 46,006
Class B Common Stock    
Stockholders’ equity    
Common stock, value $ 11,700 $ 11,700