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v3.25.2

Revenues - Schedule of Consolidated Statements of Operations and Comprehensive Loss (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Option order flow rebates [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | $ 49,065,412 | $ 30,257,156 | $ 94,339,846 | $ 60,145,364
Equity order flow rebates [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 19,623,426 | 13,059,779 | 38,460,174 | 27,083,688
Equity and Option Order Flow Income [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 68,688,838 | 43,316,935 | 132,800,020 | 87,229,052
Stock lending [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 7,637,688 | 7,792,949 | 13,042,625 | 13,476,129
Margin financing [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 8,617,766 | 7,022,208 | 17,519,653 | 14,409,646
Client bank deposits [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 17,936,187 | 13,558,841 | 32,553,378 | 29,462,459
Corporate bank deposits [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 2,094,892 | 3,524,793 | 4,310,941 | 7,048,186
Interest and Other Related Income [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 36,286,533 | 31,898,791 | 67,426,597 | 64,396,420
Options [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 7,104,325 | 6,456,829 | 15,479,547 | 13,824,124
Platform and trading fees [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 13,001,178 | 3,908,597 | 22,172,966 | 6,245,811
Handling Charge Income [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 20,105,503 | 10,365,426 | 37,652,513 | 20,069,935
Data subscription income [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 2,037,609 | 1,772,544 | 4,021,956 | 3,387,901
Co-marketing income [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total |  | 56,243 |  | 187,530
Syndicate fees [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 112,454 | 238,746 | 403,475 | 386,268
Lease income [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 301,669 | 283,895 | 604,397 | 567,831
Foreign exchange fee [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 737,002 | 256,381 | 1,314,638 | 417,236
Non-trading rebates [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 1,151,208 |  | 1,869,991 |
Proxy income [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 2,048,315 | 1,692,805 | 2,694,888 | 2,121,748
Other [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | 24,219 | 14,122 | 73,710 | 67,687
Other Revenue [Member] |  |  |  |
Schedule of Consolidated Statements of Operations and Comprehensive Loss [Line Items] |  |  |  |
Total | $ 6,412,476 | $ 4,314,736 | $ 10,983,055 | $ 7,136,201

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