v3.26.1
Accounts Receivable, Net (Tables)
6 Months Ended
Jun. 30, 2026
Accounts Receivable, Net [Abstract]  
Schedule of Accounts Receivable, Net

Accounts receivable, net, consist of the following:

 

   June 30,   December 31, 
   2026   2025 
Supply Chain Financing/Trading  $371,571   $360,053 
Trading Commission and Consulting Services   312,464    244,244 
Fast-Moving Consumer Goods   2,496    939 
Total accounts receivable, net  $686,531   $605,236 
Schedule of Concentration of Accounts Receivable Net of Specific Allowance for Credit Losses

The following table sets forth the Company’s concentration of accounts receivable, net of specific allowances for credit losses.

 

   June 30,   December 31, 
   2026   2025 
Debtor A   35.9%   39.5%
Debtor B   19.1%   27.8%
Debtor C   18.2%   20.0%
Total accounts receivable, net   73.2%   87.3%