v3.26.1
Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Gross Profit Reportable Segment

Three months ended June 30, 2026

 

   Fast-Moving
Consumer
Goods		   Trading
Commission
and
Consulting
Services		   Supply
Chain
Financing/
Trading		   Total 
Reportable segment revenue  $100,265   $233,144   $
     -
   $333,409 
Inter-segment loss   
-
    
-
    
-
    
-
 
Revenue from external customers   100,265    233,144    
-
    333,409 
Segment gross profit  $718   $193,114   $
-
   $193,832 

 

Three months ended June 30, 2025 

 

    Fast-Moving
Consumer
Goods		     Trading
Commission
and
Consulting
Services		     Supply
Chain
Financing/
Trading		     Total  
Reportable segment revenue   $ 387,684     $ 206,776     $       -     $ 594,460  
Inter-segment loss     -       -       -       -  
Revenue from external customers     387,684       206,776       -       594,460  
Segment gross profit   $ 10,327     $ 168,731     $ -     $ 179,058  

Six months ended June 30, 2026

 

    Fast-Moving
Consumer
Goods		     Trading
Commission
and
Consulting
Services		     Supply
Chain
Financing/
Trading		     Total  
Reportable segment revenue   $ 212,367     $ 333,654     $      -     $ 546,021  
Inter-segment loss     -       -       -       -  
Revenue from external customers     212,367       333,654       -       546,021  
Segment gross profit   $ 7,000     $ 260,035     $ -     $ 267,035  

 

Six months ended June 30, 2025

 

    Fast-Moving
Consumer
Goods		     Trading
Commission
and
Consulting
service		     Supply
Chain
Financing/
Trading		     Total  
Reportable segment revenue   $ 864,135     $ 271,115     $ 1,341     $ 1,136,591  
Inter-segment loss     -       -       -       -  
Revenue from external customers     864,135       271,115       1,341       1,136,591  
Segment gross profit   $ 19,185     $ 229,558     $ 1,341     $ 250,084  
Schedule of Income (Loss) Before Income Tax

Income (loss) before Income Tax:

 

   Three Months Ended
June 30,		   Six Months Ended
June 30,		 
   2026   2025   2026   2025 
Supply Chain Financing/Trading  $(7)  $319   $13   $(52)
Fast-Moving Consumer Goods   (17,753)   98,358    30,662    (33,307)
Trading Commission and Consulting Services   384,852    427,609    848,570    1,050,301 
Corporate and Unallocated   1,756,568    (2,090,064)   2,592,746    28,028,320 
Total operating expenses and other expenses   2,123,660    (1,563,778)   3,471,991    29,045,262 
Income (Loss) before income tax  $(1,929,828)  $1,742,837   $(3,204,956)  $(28,795,178)

Segment assets as of June 30, 2026 and December 31, 2025:

 

   June 30,
2026		   December 31,
2025		 
Supply Chain Financing/Trading  $2,451,932   $2,969,945 
Fast-Moving Consumer Goods   282,071    379,700 
Trading Commission and Consulting Services   4,652,171    5,584,242 
Corporate and Unallocated   45,555,255    44,353,447 
Total assets  $52,941,429   $53,287,334