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v3.25.2

Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,476,564) | $ (7,750,451)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of equipment | 2,152 | 2,365
Amortization of intangible assets | 424,227 | 385,468
Amortization of right-of-use assets | 206,824 | 204,373
Other-than-temporary impairment losses from convertible note |  | 1,500,000
Deferred income tax | (153,911) | (21,918)
Changes in operating assets and liabilities |  |
Other receivables |  | (30,395)
Prepaid and other current assets | (1,389,522) | 762,650
Other payables and accrued liabilities | (245,963) | 90,972
Lease liabilities | (268,607) | (233,683)
Taxes payable | 140,832 |
Other payables - related parties | 51,558 | 40,000
Net cash used in operating activities | (3,708,974) | (5,050,619)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan to a third party |  | (1,900,000)
Collection from loan to a third party |  | 1,250,000
Net cash used in investing activities |  | (650,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 1,451,050 | 829,879
Proceeds from issuance of prefunded warrants | 3,602,607 |
Proceeds from exercise of prefunded warrants |  | 654
Proceeds from related party loan | 50,000 |
Proceeds from shareholder loan | 100,000 |
Repayments to a related party | (399,485) |
Net cash provided by financing activities | 4,804,172 | 830,533
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | 24 | (3,595)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,095,222 | (4,873,681)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 22,538 | 5,175,518
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,117,760 | 301,837
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income tax |  |
Cash paid for interest |  |
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES |  |
Issuance of common stock for acquisition right, title, and interest in and to the certain software | 5,988,523 | 1,248,000
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 | $ 95 | $ 71

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