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Accounts Receivable, Net

9 Months Ended

Sep. 30, 2025

Accounts Receivable, Net [Abstract]

ACCOUNTS RECEIVABLE, NET

3. ACCOUNTS RECEIVABLE, NET

Accounts receivable, net, consist of the following:

		September 30,				December 31,
		2025				2024
Supply Chain Financing/Trading		$	1,013,454			$	1,984,893
Trading Commission and Consulting service			417,903				104,069
Fast-Moving Consumer Goods			6,987				-
Total accounts receivable, net		$	1,438,344			$	2,088,962

The following table sets forth the Company’s concentration of accounts receivable, net of specific allowances for credit losses.

		September 30,				December 31,
		2025				2024
Debtor A			27.9	%			34.6	%
Debtor B			26.1	%			19.0	%
Debtor C			24.4	%			17.8	%
Total accounts receivable, net			78.4	%			71.4	%

X

- Definition

The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/310/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/326/tableOfContent

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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