v3.26.3
SCHEDULE OF REVENUE AND OPERATING INCOME LOSS (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Abstract]        
Commissions $ 9,253,906 $ 5,937,532 $ 9,253,906 $ 5,937,532
Vetting fees 1,391,135 1,459,321 1,391,135 1,459,321
Clearing fees 2,055,780 3,165,714 2,055,780 3,165,714
Stock locate fees 6,780,814 287,465    
Net gain/(loss) on firm trading accounts 506,141 6,580 506,141 6,580
Other revenue 64,859    
TOTAL REVENUES 20,052,635 10,856,612 20,052,635 10,856,612
Loss from operations (9,770,316) (4,917,281) (9,770,316) (4,917,281)
Total assets $ 71,228,683 $ 60,892,833 $ 71,228,683 $ 60,892,833