v3.25.4
Condensed Consolidated Statement of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Revenues:                
Income, financing and brokerage $ 3,021,874 $ 3,113,693     $ 9,702,278 $ 9,566,571    
Income from rental property 2,311,855     2,311,855    
Total revenues 5,333,729 3,113,693     12,014,133 9,566,571 $ 12,787,262 $ 11,800,228
Cost of revenue, financing and brokerage 700,901 602,641     2,077,306 1,727,626 2,358,114 3,497,364
Gross profit 4,632,828 2,511,052     9,936,827 7,838,945 10,429,148 8,302,864
Operating expenses:                
General and administrative expenses 7,134,472 1,916,196     11,315,716 5,571,086 7,814,809 5,318,338
Provision for credit losses 491,918 543,902     1,539,292 3,106,144 4,019,840 5,561,517
Professional fees 717,538 610,057     2,044,950 1,757,637 2,517,381 1,728,146
 Total operating expense 8,343,928 3,070,155     14,899,958 10,434,867 14,352,030 12,608,001
 Loss from operations (3,711,100) (559,103)     (4,963,131) (2,595,922) (3,922,882) (4,305,137)
Other income (expense):                
Interest expense (2,715,575) (1,251,370)     (5,498,192) (3,379,040) (4,643,396) (3,350,913)
Loss on write down of investment (232)     (1,917) (1,917) (17,157)
Other losses (79,616) (7,602)     (27,494) (19,756)    
Total other income (expenses) (2,795,191) (1,259,204)     (5,525,686) (3,400,713) (4,679,843) (3,368,070)
Net loss before income taxes (6,506,291) (1,818,307)     (10,488,817) (5,996,635) (8,602,725) (7,673,207)
Income tax provision (11,084)     (11,084) (56,055)
Net loss (6,517,375) (1,818,307) $ (2,072,900) $ (2,105,881) (10,499,901) (5,996,635) (8,658,780) (7,673,207)
Net income attributable to noncontrolling interest (472,307)     (472,307)    
Net income attributable to redeemable noncontrolling interest (96,482)     (96,482)    
Net loss (7,086,164) (1,818,307)     (11,068,690) (5,996,635)    
Deemed dividend from conversion of preferred stock (3,700,000)     (3,700,000)    
Dividend on preferred stock (262,347) (108,825)     (611,559) (323,771)    
Net loss applicable to common stockholders $ (11,048,511) $ (1,927,132)     $ (15,380,249) $ (6,320,406) $ (9,121,376) $ (7,821,162)
Net loss per common share - basic and diluted $ (0.06) $ (0.02)     $ (0.12) $ (0.07) $ (0.10) $ (0.11)
Weighted-average common shares outstanding - basic and diluted 183,789,802 93,279,734     132,552,248 91,789,844 92,638,720 68,039,666
Comprehensive loss:                
Net loss $ (6,517,375) $ (1,818,307)     $ (10,499,901) $ (5,996,635) $ (9,121,376) $ (7,821,162)
Unrealized gain (loss) on foreign currency translation (580)     2,480 (1,033) 2,671
Total comprehensive loss $ (6,517,375) $ (1,818,887)     $ (10,497,421) $ (5,997,668) $ (9,118,705) $ (7,821,162)