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v3.26.1

Consolidated Statements of Financial Position - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 653,188,906 | $ 270,728,008
Cash and cash equivalents segregated under federal and foreign requirements | 1,537,119,275 | 939,232,153
Receivables from brokers, dealers, and clearing organizations | 562,961,145 | 262,093,040
Receivables from customers, net | 708,785,550 | 301,107,428
Prepaid expenses and other current assets | 50,208,272 | 50,344,836
Customer-held fractional shares | 172,309,953 | 108,252,531
Total current assets | 3,684,573,101 | 1,931,757,996
Right-of-use assets | 64,357,655 | 66,293,751
Property and equipment, net | 35,894,855 | 33,629,770
Intangible assets, net | 55,434,567 | 19,415,963
Goodwill | 30,264,138 | 5,197,438
Deferred tax assets | 9,346,987 | 12,374,499
Other non-current assets | 1,000,000 |
Total non-current assets | 196,298,202 | 136,911,421
Total assets | 3,880,871,303 | 2,068,669,417
Liabilities, mezzanine equity, and shareholders’ equity (deficit) |  |
Payables due to customers | 2,667,837,626 | 1,378,625,130
Payables due to brokers, dealers, and clearing organizations | 3,481,115 | 1,490,537
Lease liabilities - current portion | 3,611,195 | 4,969,959
Accounts payable and other accrued expenses | 102,183,377 | 61,079,799
Total current liabilities | 2,777,113,313 | 1,446,165,425
Lease liabilities - non-current portion | 8,911,821 | 10,438,555
Unsecured promissory notes | 65,000,000 |
Deferred tax liabilities | 13,366,222 | 5,292,255
Total non-current liabilities | 87,278,043 | 15,730,810
Total liabilities | 2,864,391,356 | 1,461,896,235
Commitments and Contingencies (Note 27) |  |
Mezzanine equity |  |
Total mezzanine equity |  | 2,861,748,733
Shareholders’ equity (deficit) |  |
Treasury shares (1,124,485 and 4,224,356 shares as of December 31, 2025 and December 31, 2024, respectively) |  |
Additional paid in capital | 3,192,952,827 |
Accumulated deficit | (2,178,189,845) | (2,241,054,086)
Accumulated other comprehensive income (loss) | 1,524,496 | (15,195,946)
Total shareholders’ equity (deficit) | 1,016,292,713 | (2,256,248,639)
Noncontrolling interest | 187,234 | 1,273,088
Total equity (deficit) | 1,016,479,947 | (2,254,975,551)
Total liabilities, mezzanine equity, and total equity (deficit) | 3,880,871,303 | 2,068,669,417
Convertible Redeemable Preferred Shares |  |
Mezzanine equity |  |
Total mezzanine equity |  | 2,861,748,733
Class A Ordinary Shares |  |
Shareholders’ equity (deficit) |  |
Ordinary shares, value | 4,396 | 1,393
Class B Ordinary Shares |  |
Shareholders’ equity (deficit) |  |
Ordinary shares, value | $ 839 |

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