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Discontinued Operations And Deconsolidation (Tables) | 9 Months Ended
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Sep. 30, 2025
Discontinued Operations And Deconsolidation [Abstract] |
Schedule of Balance Sheets | The following tables present the balance sheets and the results of operations of the Company classified as discontinued operations for the periods presented:
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |  |  | (Audited) |
ASSETS |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |
Cash and cash equivalents |  | $ | - |  |  | $ | 148,679 |
Customer custodial funds |  |  | - |  |  |  | 811,265 |
Customer digital currency assets |  |  | - |  |  |  | 22,930 |
Digital assets |  |  | - |  |  |  | 550 |
Due from affiliates |  |  | - |  |  |  | 50,768 |
Other current assets |  |  | - |  |  |  | 54,860 |
TOTAL CURRENT ASSETS |  |  | - |  |  |  | 1,089,052 |
NON-CURRENT ASSETS: |  |  |  |  |  |  |  |
Intangible assets, net |  |  | - |  |  |  | 14,887 |
TOTAL NON-CURRENT ASSETS |  |  | - |  |  |  | 14,887 |
TOTAL ASSETS |  | $ | - |  |  | $ | 1,103,939 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |
Accounts payable |  | $ | - |  |  | $ | 504,249 |
Customer custodial cash liabilities |  |  | - |  |  |  | 972,941 |
Customer digital currency liabilities |  |  | - |  |  |  | 10,514 |
Due to affiliates |  |  | - |  |  |  | 479,608 |
Loans payable - related parties, current |  |  | - |  |  |  | 682,875 |
Interest payable - related parties, current |  |  | - |  |  |  | 203,755 |
Accrued expenses and other current liabilities |  |  | - |  |  |  | 308,567 |
TOTAL CURRENT LIABILITIES |  |  | - |  |  |  | 3,162,509 |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |  |
Loan payable - related parties, net of current portion |  |  | - |  |  |  | 17,368 |
TOTAL NON-CURRENT LIABILITIES |  |  | - |  |  |  | 17,368 |
TOTAL LIABILITIES |  |  | - |  |  |  | 3,179,877 |
Schedule of Consolidated Statements of Operations |
|  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
REVENUES |  |  |  |  |  |  |  |  |  |  |  |
Revenue - financial services |  |  | 83,309 |  |  |  | 226,960 |  |  |  | 568,860 |  |  |  | 661,931 |
Total revenues |  |  | 83,309 |  |  |  | 226,960 |  |  |  | 568,860 |  |  |  | 661,931 |
COSTS OF REVENUES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue - financial services |  |  | 16,371 |  |  |  | 15,558 |  |  |  | 95,929 |  |  |  | 128,492 |
Total costs of revenues |  |  | 16,371 |  |  |  | 15,558 |  |  |  | 95,929 |  |  |  | 128,492 |
GROSS PROFIT (LOSS) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross profit (loss) - financial services |  |  | 66,938 |  |  |  | 211,402 |  |  |  | 472,931 |  |  |  | 533,439 |
Total gross profit (loss) |  |  | 66,938 |  |  |  | 211,402 |  |  |  | 472,931 |  |  |  | 533,439 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising |  |  | 2,260 |  |  |  | 113 |  |  |  | 9,950 |  |  |  | 23,036 |
Professional fees |  |  | 36,480 |  |  |  | 165,950 |  |  |  | 273,835 |  |  |  | 599,978 |
Compensation and related benefits |  |  | 42,327 |  |  |  | 157,419 |  |  |  | 331,057 |  |  |  | 591,856 |
Amortization of intangible assets |  |  | 1,030 |  |  |  | 3,445 |  |  |  | 7,727 |  |  |  | 10,360 |
Other general and administrative |  |  | 20,343 |  |  |  | 114,559 |  |  |  | 169,187 |  |  |  | 235,241 |
Total operating expenses |  |  | 102,440 |  |  |  | 441,486 |  |  |  | 791,756 |  |  |  | 1,460,471 |
LOSS FROM OPERATIONS |  |  | (35,502 | ) |  |  | (230,084 | ) |  |  | (318,825 | ) |  |  | (927,032 | )
OTHER (EXPENSE) INCOME: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense - related parties |  |  | (23,318 | ) |  |  | (149,523 | ) |  |  | (189,664 | ) |  |  | (161,029 | )
Gain on termination of GSS GSA – related party |  |  | - |  |  |  | 6,082,962 |  |  |  | - |  |  |  | 6,082,962 |
Other income (expense) |  |  | (1,444 | ) |  |  | (31,136 | ) |  |  | 47,518 |  |  |  | (14,943 | )
Total other income (expense), net |  |  | (24,762 | ) |  |  | 5,902,303 |  |  |  | (142,146 | ) |  |  | 5,906,990 |
LOSS BEFORE INCOME TAXES |  |  | (60,264 | ) |  |  | 5,672,219 |  |  |  | (460,971 | ) |  |  | 4,979,958 |
INCOME TAXES |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
NET LOSS FROM DISCONTINUED OPERATIONS |  | $ | (60,264 | ) |  |  | 5,672,219 |  |  |  | (460,971 | ) |  | $ | 4,979,958 |

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