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v3.25.1

Combined and Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Cash flows from operating activities: |  |  |
Net income (loss) | $ (1,666,195) | $ 237,499 | $ 814,727
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Depreciation of plant and equipment | 121,336 | 46,693 | 56,250
Depreciation of right-of-use assets | 1,386,032 | 1,127,911 | 871,487
Loss on written off of plant and equipment | 63 |  |
Loss on written off of inventories | 32,655 | 12,473 | 6,939
Provision for reinstatement cost |  |  | 7,253
Unrealized foreign exchange losses | 13,257 | 30,803 | 23,053
Change in operating assets and liabilities: |  |  |
Accounts receivable | (103,141) | 39,379 | (91,047)
Inventories | 39,974 | (111,162) | 27,145
Deposits, prepayments and other receivables | (240,882) | (290,778) | (37,316)
Accounts payable | (725,755) | 412,225 | (25,760)
Customer deposits | (150,399) | (632,418) | 85,559
Accrued liabilities and other payables | 271,375 | 22,159 | (4,164)
Net cash provided by (used in) operating activities | (1,021,680) | 894,784 | 1,734,126
Cash flows from investing activity: |  |  |
Purchase of plant and equipment | (124,243) | (247,511) | (14,561)
Net cash used in investing activity | (124,243) | (247,511) | (14,561)
Cash flows from financing activities: |  |  |
Proceeds from initial public offering | 5,750,000 |  |
Payment on offering costs | (1,735,889) |  |
Payment on underwriting compensation | (460,000) |  |
Repayment from former shareholder | 553,551 |  |
(Advance to) repayment from related parties | 380,421 | (383,321) |
Payments on lease liabilities | (1,299,425) | (1,048,512) | (921,528)
Net cash (used in) provided by financing activities | 3,188,658 | (1,431,833) | (921,528)
Effect on exchange rate change on cash and cash equivalents | 33,293 | (649) | 11,456
Net change in cash and cash equivalents | 2,076,028 | (785,209) | 809,493
BEGINNING OF YEAR | 1,366,231 | 2,151,440 | 1,341,947
END OF YEAR | 3,442,259 | 1,366,231 | 2,151,440
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes |  |  |
Cash paid for interest | $ 201,327 | $ 145,219 | $ 68,053

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