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SCHEDULE OF DEFERRED TAX ASSETS (Details) - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
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Deferred Tax Assets: |  |
Accrued Interest Expense | $ 7,270,359 | $ 6,560,893
Accrued Expense | 820,897 | 600,224
Accrued Other Income | 3,793,383 | 1,596,154
Partnership Gain | 13,175 | 13,175
Real Estate Impairment | 114,433 | 114,432
Other Amortization | 1,201,433 | 1,160,710
Unrealized Loss on Investment | 11,641,988 | 10,351,184
Others | 343,976 | 887,084
Net Operating Loss | 3,400,924 | 1,096,627
Total Deferred Tax Assets: | 28,600,568 | 22,380,483
Deferred Tax Liabilities: |  |
Accrued Interest Income | (8,733,848) | (7,813,704)
Accumulated Depreciation and Amortization | (485,804) | (204,061)
Capitalized Costs | (3,102,417) | (2,185,216)
Total Deferred Tax Assets: | (12,322,069) | (10,202,981)
Deferred Tax Assets, Net | 16,278,500 | 12,177,502
Less Valuation Allowance | (16,278,500) | (12,177,502)
Deferred Tax Asset c/f |  |

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