v3.26.3
SEGMENT REPORTING (Tables)
 9 Months Ended
Sep. 30, 2026
Single Reportable Segment [Member]  
Segment Reporting [Line Items]  
SCHEDULE OF NET INCOME FROM THE COMPANY’S REPORTABLE SEGMENT

Net income from the Company’s reportable segment is as follows:

 

   2026   2025   2026   2025 
   (Unaudited) 
  

Three Months Ended

September 30,

  

Nine Months Ended

September 30,

 
   2026   2025   2026   2025 
Lending revenue:  $2,053,558   $2,035,753   $6,166,405   $6,664,702 
Less:                    
Interest expense   350,760    399,744    1,075,009    1,312,885 
Amortization of deferred financing costs   18,717    22,236    56,675    66,710 
Referral fees   2,844    2,575    8,455    4,242 
General and administrative expenses   447,275    413,518    1,373,033    1,304,873 
Income tax expense   —    —    1,300    1,210 
Other income   (4,500)   (4,500)   (13,500)   (13,500)
Net income  $1,238,462   $1,202,180   $3,665,433   $3,988,282