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Investments | 12 Months Ended
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Dec. 31, 2025
Investments [Abstract] |
INVESTMENTS | NOTE 3 – INVESTMENTS Investments consist of trading securities and held-to-maturity securities. Trading securities primarily include trading stock, mutual funds and wealth management products issued by commercial banks which are held for the purpose of selling them in the near term. Held-to-maturity securities primarily include wealth management products which the Company has positive intent and ability to hold them to maturity. Held-to-maturity securities with maturity over one year are recorded in long-term investments. As of December 31, 2025 and 2024, the Company did not have any held-to-maturity securities with maturity longer one year. Below is a summary of the Company’s investments as of December 31, 2025 and 2024.
|  |  |  |  | Quoted |  |  | Significant |  |  | Significant |
|  |  |  |  | Prices in |  |  | Other |  |  | Other |
|  |  |  |  | Active |  |  | Observable |  |  | Unobservable |
|  | December 31, |  |  | Markets |  |  | Inputs |  |  | Inputs |
|  | 2025 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |
Trading securities carried at fair value |  | $ | 6,944,168 |  |  | $ | 93,150 |  |  | $ | 6,851,018 |  |  | $ | - |
Held-to-maturity securities carried at cost(1) |  |  | 11,100,000 |  |  |  | - |  |  |  | 11,100,000 |  |  |  | - |
Total |  | $ | 18,044,168 |  |  | $ | 93,150 |  |  | $ | 17,951,018 |  |  | $ | - |
|  |  |  |  | Quoted |  |  | Significant |  |  | Significant |
|  |  |  |  | Prices in |  |  | Other |  |  | Other |
|  |  |  |  | Active |  |  | Observable |  |  | Unobservable |
|  | December 31, |  |  | Markets |  |  | Inputs |  |  | Inputs |
|  | 2024 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |
Trading securities carried at fair value |  | $ | 5,355,552 |  |  | $ | 67,373 |  |  | $ | 5,288,179 |  |  | $ | - |
Held-to-maturity securities carried at cost(1) |  |  | 17,576,988 |  |  |  | - |  |  |  | 17,576,988 |  |  |  | - |
Total |  | $ | 22,932,540 |  |  | $ | 67,373 |  |  | $ | 22,865,167 |  |  | $ | - |
Net investment gain for the years ended December 31, 2025, 2024 and 2023 consists of the following.
|  | December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Gain (loss) from sales of short-term investments: |  |  |  |  |  |  |  |  |
Trading securities |  | $ | 51,371 |  |  | $ | (2,098 | ) |  | $ | 31,097 |
Held-to-maturity securities(1) |  |  | 1,209,226 |  |  |  | 250,826 |  |  |  | 195,415 |
Unrealized gain from short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Trading securities |  |  | 122,337 |  |  |  | 87,513 |  |  |  | 49,245 |
Realized gain from long-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity securities |  |  | - |  |  |  | - |  |  |  | 54,795 |
Net investment gain |  | $ | 1,382,934 |  |  | $ | 336,241 |  |  | $ | 330,552 |
(1) | On December 31, 2025, the Company early terminated its investment agreement with two companies that were engaged to manage a total of $6 million in held-to-maturity securities. In accordance with the termination agreements, the counter parties promise to remit to the Company its original investment of $6 million plus the associated investment gain of $846,247, by the end of April 2026. As of December 31, 2025, the Company recorded an Other Receivable for $6,846,247. See NOTE 8 - OTHER RECEIVABLE.

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- Definition The entire disclosure for investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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