Loan receivables, net (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Loan receivables, net |
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| Schedule of loan receivables |
| | | | | | | | | December 31, | | | 2025 | | 2024 | Loan receivables, gross | | | | | | | Personal loans | | $ | 6,300 | | $ | 6,988 | Corporate loans | | | 6,431 | | | 12,092 | Subtotal | | | 12,731 | | | 19,080 | Provision for loan losses (Note 20) | | | (5,038) | | | (5,491) | Total loan receivables, net | | $ | 7,693 | | $ | 13,589 | Less: classified as non-current loan receivables, net | | | (1,796) | | | (977) | Total current loan receivables, net | | $ | 5,897 | | $ | 12,612 |
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| Schedule of loan receivables maturity analysis |
| | | | For the year ending December 31, | | Amount | 2026 | | $ | 5,897 | 2027 | | | 1,476 | 2028 and thereafter | | | 320 | Total loans | | | 7,693 |
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| Schedule of aging of loan receivables |
| | | | | | | | | December 31, | | | 2025 | | 2024 | 1‑89 days past due | | $ | 1,684 | | $ | 871 | 90‑179 days past due | | | 1,158 | | | — | 180‑365 days past due | | | — | | | — | Over 1 year past due * | | | 723 | | | 27 | Total past due | | $ | 3,565 | | $ | 898 | Loans without overdue | | | 4,128 | | | 12,691 | Total loans, net | | $ | 7,693 | | $ | 13,589 |
* | As of December 31, 2025 and 2024, the Company had loan receivables of $5,731 and $1,565 as aging over 1 year past due. A provision of $5,008 and $1,538 were charged to aging over 1 year past due for the year ended December 31, 2025 and 2024. |
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| Schedule of Company's loan portfolio by categories |
| | | | | | | | | December 31, | | | 2025 | | 2024 | Installment loan to individual | | $ | 2,617 | | $ | 207 | Real estate backed loan | | | 2,680 | | | 2,616 | Commercial loan | | | 896 | | | 9,267 | Securities backed loan | | | 1,500 | | | 1,499 | Total loans, net | | $ | 7,693 | | $ | 13,589 |
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