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v3.25.1

Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (977,510) | $ (4,157,539)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of equipment | 1,077 | 1,183
Amortization of intangible assets | 62,400 | 182,373
Amortization of right-of-use assets | 112,540 | 95,057
Deferred income tax | (83,956) | 1,039
Interest income earned from loan to a third party |  | (19,781)
Changes in operating assets and liabilities |  |
Other receivables |  | 264
Prepaid and other current assets | (15,579) | 230,657
Other payables and accrued liabilities | 48,718 | 170,150
Lease liabilities | (124,715) | (141,313)
Taxes payable | 125,707 |
Other payables - related parties | 20,010 | 20,000
Net cash used in operating activities | (831,308) | (3,617,910)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan to a third party |  | (1,900,000)
Net cash used in investing activities |  | (1,900,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 910,000 | 829,879
Proceeds from exercise of prefunded warrants |  | 654
Proceeds from promissory note - related party | 50,000 |
Proceeds from shareholder loan | 100,000 |
Repayments to related party | (200,000) |
Net cash provided by financing activities | 860,000 | 830,533
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | 6 | (1,940)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 28,698 | (4,689,317)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 22,538 | 5,175,518
CASH AND CASH EQUIVALENTS, END OF YEAR | 51,236 | 486,201
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income tax |  |
Cash paid for interest |  |
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES |  |
Initial recognition of right-of-use assets and lease liability |  | 100,002
Issuance of common stock for 13.3333% interest in SH Xianzhui |  | 3,150,793
Exercise of November 2023 Registered Warrants |  | $ 71

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