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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 5,049,421 | $ (1,960,956) | $ 2,140,670
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property and equipment | 328,948 | 320,308 | 297,069
Amortization of intangible assets | 1,065,373 | 1,168,358 | 517,902
Amortization of right of use assets- operating leases | 861,508 | 839,152 | 662,748
Amortization of right of use assets- operating lease, a related party |  |  | 3,396
Amortization of right of use assets- finance leases | 113,207 | 43,900 | 26,556
(Recovery from) provision for credit loss and doubtful accounts | (195,604) | 484,247 | 334,052
Loss from disposal of property and equipment |  | 57,202 |
Deferred taxes benefit | (233,848) | (669,869) | (253,166)
Change in fair value of contingent consideration for acquisition | 545,428 | 272,029 | 932,152
Change in fair value of convertible notes and derivative liabilities | (4,875,420) |  |
Change in operating assets and liabilities |  |  |
Accounts receivables | (6,553,616) | (688,981) | (8,469,244)
Inventories | (987,139) | (1,614,310) | (97,791)
Indefinite-lived intangible assets | (7,457,563) | 3,679,922 | (7,935,920)
Other receivable and other current assets | (1,078,716) | 298,028 | (604,789)
Amount due from related parties | (378,330) |  |
Prepayments | (636,796) | (3,418,619) | 438,951
Prepayments, a related party | (3,000,000) |  | 1,525,280
Accounts payable | 21,091,971 | (1,521,354) | 3,946,276
Accounts payable, a related party | (2,000,144) | 2,501,759 | 2,153,601
Contract liabilities | 294,594 | (153,395) | (70,035)
Other payables and accrued liabilities | (11,884,607) | 2,456,933 | 302,825
Operating Lease Liabilities | (851,010) | (803,335) | (657,410)
Operating Lease Liabilities, related parties |  |  | (3,363)
Income tax payables | 473,709 | 25,277 | 444,370
Net cash (used in) provided by operating activities | (10,308,634) | 1,316,296 | (4,365,870)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of equipment | (161,403) | (277,645) | (538,361)
Cash paid for contingent consideration for acquisition | (435,385) | (540,496) | (6,122)
Cash paid in business combinations, net of cash acquired |  | 37,517 |
Loan to third party | (381,381) |  |
Acquisition of long-term investment | (5,364,229) |  | (71,045)
Net cash used in investing activities | (6,342,398) | (780,624) | (615,528)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Cash paid for redemption of ordinary shares |  | (163,905) |
Proceeds from bank loans | 31,736,150 | 24,221,605 | 8,824,486
Repayments to bank loans | (28,835,340) | (25,419,912) | (2,482,844)
Proceeds from convertible notes | 33,025,000 |  |
Loan from related party |  | 3,954,657 | 78,362
Advance to related parties |  | (1,382,616) | (2,027,725)
Repayments to related parties | (1,617,045) |  |
Principal payments of finance lease liabilities | (63,429) | (174,062) | (33,069)
Proceeds from reverse recapitalization, net of payments of transaction costs | 611,708 |  |
Cash paid to acquire additional controlling interest in a subsidiary | (600,000) |  |
Payments of deferred merger costs | (699,598) | (900,531) |
Net cash provided by financing activities | 33,557,446 | 135,236 | 4,359,210
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH | 138,564 | (168,777) | (27,696)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH | 17,044,978 | 502,131 | (649,884)
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of year | 4,333,737 | 3,831,606 | 4,481,490
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, end of year | 21,378,715 | 4,333,737 | 3,831,606
SUPPLEMENTAL CASH FLOWS INFORMATION |  |  |
Income taxes paid | 910,450 | 723,160 | 795,551
Interest paid | 597,111 | 507,803 | 191,163
SUPPLEMENTAL NON-CASH FLOWS INFORMATION |  |  |
Fair value of share issuance in acquisition of a subsidiary |  | 687,348 |
Accretion of change in fair value of ordinary shares subject to possible redemption |  | 12,652 |
Recognition of initial right-of-use assets and lease liabilities |  | 1,512,807 | 123,014
Right-of-use assets in exchange for operating lease liabilities | 169,655 |  |
Recognition of non-controlling interest from acquisition of subsidiaries |  | 564,546 | 2,590,000
Recognition of acquisition payable for acquiring 2Game |  |  | 4,293,000
Share issuance for acquisition payable |  | 266,214 |
Deferred merger costs included in other payables and accrued liabilities |  | 167,426 |
Reclassification of redeemable ordinary shares from mezzanine to permanent equity | 700,000 |  |
Recognition of derivative asset from acquisition of additional controlling interest of subsidiaries | 269,119 |  |
Acquisition of additional interest in a subsidiary through recognition of payable | 600,000 |  |
Shares issuance for partial settlement of contingent consideration for acquisition | 2,633,450 |  |
Issuance of ordinary shares upon conversion of convertible notes | 25,063,061 |  |
Issuance of ordinary share upon the reverse recapitalization | 10,081,212 |  |
Recognition of incremental fair value of warrants upon the reverse recapitalization | 12,014 |  |
Reclassification of deferred merger costs to additional paid-in capital | 1,713,953 |  |
Deferred investment consideration payable | 7,500,000 |  |
Cash and cash equivalents | 18,247,380 | 2,677,059 | 2,543,045
Restricted cash | 3,131,335 | 1,656,678 | 1,288,561
Total cash and cash equivalents, and restricted cash | $ 21,378,715 | $ 4,333,737 | $ 3,831,606

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