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Receivables From and Payables to Brokers, Dealers and Clearing Organizations | 12 Months Ended
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Dec. 31, 2025
Receivables From and Payables to Brokers, Dealers and Clearing Organizations [Abstract] |
RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS | NOTE 7 — RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS Our receivables from and payables to brokers, dealers and clearing organizations consisted of the following as of December 31, 2025 and 2024:
|  | 2025 |  |  | 2024 |
Receivable from brokers, dealers, and clearing organizations: |  |  |  |  |  |  |  |
Receivable from brokers and dealers |  | $ | 158,091,446 |  |  | $ | 38,047,956 |
Receivable from clearing organization |  |  | 404,869,699 |  |  |  | 224,045,084 |
Total |  |  | 562,961,145 |  |  |  | 262,093,040 |
Payable to brokers, dealers, and clearing organizations: |  |  |  |  |  |  |  |
Payable to brokers and dealers |  |  | 3,042,114 |  |  |  | 1,192,873 |
Payable due to clearing organizations |  |  | 439,001 |  |  |  | 297,664 |
Total |  | $ | 3,481,115 |  |  | $ | 1,490,537 |

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- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481804/940-20-50-1 + Details
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- References No definition available. + Details
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