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SCHEDULE OF CASH AND CASH EQUIVALENTS (Details) - USD ($)

Jun. 30, 2025

Dec. 31, 2024

Cash and Cash Equivalents [Abstract]

Cash

^[1]

$ 11,083,033

$ 21,921,476

Cash equivalents

^[2]

14,076,000

1,994,380

Total

$ 25,159,033

$ 23,915,856

[1]	As of June 30, 2025, the Company’s cash includes: 1) Cash in hand of $100,200; 2) Demand deposit of $8,088,655 in bank accounts; and 3) Cash in the securities investment accounts and the Coinbase account of $2,894,178.
[2]	As of June 30, 2025, the Company’s cash equivalents are Certificates of Deposits and Time Deposits of $14,076,000 with original maturities of three months or less.

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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