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Discontinued Operations And Deconsolidation (Tables) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2024 | Sep. 30, 2025
Discontinued Operations And Deconsolidation [Abstract] |  |
Schedule of Balance Sheets | The following tables presents a reconciliation of the carrying amounts of major classes of assets and liabilities of the Company classified as discontinued operations as of the periods presented:
|  | December 31, |  |  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2024 |  |  | 2023 |
Cash |  | $ | 148,679 |  |  | $ | 3,305 |  |  | $ | 11,470 |
Customer custodial funds |  |  | 811,265 |  |  |  | 31,781 |  |  |  | 672,500 |
Customer digital currency assets |  |  | 22,930 |  |  |  | 615,362 |  |  |  | — |
Due from affiliates |  |  | 50,768 |  |  |  | 35,046 |  |  |  | 2,039,274 |
Notes receivable, related parties, net |  |  | — |  |  |  | — |  |  |  | 162,820 |
Other classes of current assets that are not major |  |  | 55,410 |  |  |  | 35,756 |  |  |  | 26,644 |
Total current assets |  |  | 1,089,052 |  |  |  | 721,250 |  |  |  | 2,912,708 |
Other classes of non-current assets that are not major |  |  | 14,887 |  |  |  | 19,290 |  |  |  | 33,000 |
Total assets |  | $ | 1,103,939 |  |  | $ | 740,540 |  |  | $ | 2,945,708 |
|  | December 31, |  |  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2024 |  |  | 2023 |
Accounts payable |  | $ | 504,249 |  |  | $ | 448,307 |  |  | $ | 138,666 |
Customer custodial cash liabilities |  |  | 972,941 |  |  |  | 827,589 |  |  |  | 1,443,011 |
Customer digital currency liabilities |  |  | 10,514 |  |  |  | 23,605 |  |  |  | — |
Due to affiliates |  |  | 479,608 |  |  |  | 537,053 |  |  |  | 5,552,931 |
Loan payable, related parties, current |  |  | 682,875 |  |  |  | 720,515 |  |  |  | — |
Interest payable, related parties, current |  |  | 203,755 |  |  |  | 169,052 |  |  |  | — |
Accrued expenses and other current liabilities |  |  | 308,567 |  |  |  | 357,835 |  |  |  | 208,228 |
Total current liabilities |  |  | 3,162,509 |  |  |  | 3,083,956 |  |  |  | 7,342,836 |
Loan payable – related parties, net of current portion |  |  | 17,368 |  |  |  | 26,362 |  |  |  | 150,619 |
Interest payable – related parties, net of current portion |  |  | — |  |  |  | 2,474 |  |  |  | 1,208 |
Total liabilities |  | $ | 3,179,877 |  |  | $ | 3,112,792 |  |  | $ | 7,494,663 |
| 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 | The following table presents the results of operations of the Company classified as discontinued operations for the periods presented:
|  | Three months ended December 31, |  |  | For the Years Ended September 30, |
|  | 2024 |  |  | 2024 |  |  | 2023 |
REVENUES |  |  |  |  |  |  |  |  |
Revenue - general support services - related party |  | $ | — |  |  | $ | 4,800,000 |  |  | $ | 19,200,000 |
Revenue - financial services |  |  | 403,558 |  |  |  | 1,113,461 |  |  |  | 2,097,642 |
Total revenues |  |  | 403,558 |  |  |  | 5,913,461 |  |  |  | 21,297,642 |
COSTS OF REVENUES |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue - general support services - related party |  |  | — |  |  |  | 4,650,000 |  |  |  | 18,775,000 |
Cost of revenue - financial services |  |  | 42,944 |  |  |  | 264,945 |  |  |  | 2,865,783 |
Total costs of revenues |  |  | 42,944 |  |  |  | 4,914,945 |  |  |  | 21,640,783 |
GROSS PROFIT (LOSS) |  |  |  |  |  |  |  |  |  |  |  |
Gross profit - general support services - related party |  |  | — |  |  |  | 150,000 |  |  |  | 425,000 |
Gross profit (loss) - financial services |  |  | 360,614 |  |  |  | 848,516 |  |  |  | (768,141 | )
Total gross profit (loss) |  |  | 360,614 |  |  |  | 998,516 |  |  |  | (343,141 | )
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |
Advertising |  |  | 91 |  |  |  | 44,488 |  |  |  | 15,243 |
Professional fees |  |  | 187,006 |  |  |  | 747,252 |  |  |  | 857,364 |
Compensation and related benefits |  |  | 159,240 |  |  |  | 825,315 |  |  |  | 702,625 |
Amortization of intangible assets |  |  | 3,370 |  |  |  | 13,813 |  |  |  | 8,549 |
Bad debt expense – related parties |  |  | — |  |  |  | 6,141,000 |  |  |  | 650,285 |
Other general and administrative |  |  | 75,534 |  |  |  | 300,071 |  |  |  | 226,262 |
Impairment loss |  |  | — |  |  |  | — |  |  |  |  |
Total operating expenses |  |  | 425,241 |  |  |  | 8,071,939 |  |  |  | 2,460,328 |
LOSS FROM OPERATIONS |  |  | (64,627 | ) |  |  | (7,073,423 | ) |  |  | (2,803,469 | )
OTHER (EXPENSE) INCOME: |  |  |  |  |  |  |  |  |  |  |  |
Interest expense - related parties |  |  | (82,186 | ) |  |  | (162,621 | ) |  |  | (1,213 | )
Loss on extinguishment of vendor obligations |  |  | — |  |  |  | — |  |  |  |  |
Gain on extinguishment of vendor obligations |  |  | — |  |  |  | — |  |  |  |  |
Gain on termination of GSS GSA – related party |  |  | — |  |  |  | 6,082,962 |  |  |  |  |
Gain on extinguishment of due to affiliates |  |  | — |  |  |  | — |  |  |  |  |
Other (expense) income |  |  | (11,162 | ) |  |  | 12,161 |  |  |  | 36,568 |
Total other (expense) income, net |  |  | (93,348 | ) |  |  | 5,932,502 |  |  |  | 35,355 |
NET LOSS |  | $ | (157,975 | ) |  | $ | (1,140,921 | ) |  | $ | (2,768,114 | )
|  | 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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