v3.26.1
Accounts Receivable, Net
6 Months Ended
Jun. 30, 2026
Accounts Receivable, Net [Abstract]  
ACCOUNTS RECEIVABLE, NET

3. 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 

 

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%