XML 34 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Discontinued Operations And Deconsolidation (Tables)
 9 Months Ended
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