v3.26.1
CONSOLIDATED BALANCE SHEETS
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
CURRENT ASSETS:    
Cash and cash equivalents $ 2,143,604 $ 233,217 [1]
Accounts receivable, net 734,162 6,540 [1]
Loan receivable 29,951,513 7,430,111 [1]
Other receivables, net 960,451 1,157,130 [1]
Prepaid expenses and other current assets 821,030 238,648 [1]
Receivable from withdrawal of investment deposit 41,100,000  
TOTAL CURRENT ASSETS 75,721,333 9,065,646 [1]
NONCURRENT ASSETS:    
Property, plant, and equipment, net 309,792 358,868 [1]
Operating lease right-of-use assets 530,929 1,165,517 [1]
Intangibles, net 505,000 792,571 [1]
Goodwill 2,665,654 475,862 [1]
Contingent consideration asset 2,783,884  
TOTAL NONCURRENT ASSETS 6,795,259 2,792,818 [1]
TOTAL ASSETS 82,516,592 11,858,464 [1]
CURRENT LIABILITIES:    
Accounts payable 733,426 32,762 [1]
Current portion of long-term debt 37,279 35,902 [1]
Loans payable from premium finance 0 82,650 [1]
Due to a related party $ 9,713 $ 5,204 [1]
Other Liability, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Operating lease liabilities, current $ 502,249 $ 594,407 [1]
Accrued liabilities and other current liabilities 309,823 594,693 [1]
TOTAL CURRENT LIABILITIES 1,592,490 1,345,618 [1]
NONCURRENT LIABILITIES:    
Long-term debt, net of current portion 552,570 572,653 [1]
Operating lease liabilities, net of current portion 44,950 584,606 [1]
TOTAL NONCURRENT LIABILITIES 597,520 1,157,259 [1]
TOTAL LIABILITIES 2,190,010 2,502,877 [1]
COMMITMENTS AND CONTINGENCIES [1]
STOCKHOLDERS' EQUITY    
Common stock [1] [1]
Additional paid-in capital 89,201,800 17,685,900 [1]
Accumulated deficit (8,875,534) (8,330,314) [1]
TOTAL STOCKHOLDERS' EQUITY 80,326,582 9,355,587 [1],[2]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 82,516,592 11,858,464 [1]
Class A common stock    
STOCKHOLDERS' EQUITY    
Common stock 296 $ 1 [1]
Class B common stock    
STOCKHOLDERS' EQUITY    
Common stock $ 20  
[1] Retrospectively restated for effect of the Company’s amended and restated articles of incorporation and bylaws and the reverse split took effect on April 29, 2026. See also Note 16.
[2] Retrospectively restated for effect of the Company’s amended and restated articles of incorporation and bylaws and the reverse split took effect on April 29, 2026. See also Note 15.