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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net profit (loss) | $ 457,378 | $ (444,489)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 30,419 | 55,669
Deferred tax assets |  | 9,222
Change in operating assets and liabilities: |  |
Accounts receivable | (533,795) | 133,684
Inventories | 22,196 | 93,711
Deposits, prepayments and other receivables | (5,723,476) | 343,954
Contract liabilities | (125,163) | 600,235
Accounts payables | 6,956,385 | 27,743
Accrued liabilities and other payables | (923,394) | (1,131,318)
Advances (from) to related parties | (1,665,910) | 4,462
Right of use assets | 65,743 | 59,072
Operating lease liabilities | (67,359) | (67,747)
Net cash used in operating activities | (1,506,976) | (315,802)
Cash flows from investing activity: |  |
Purchase of plant, and equipment | (4,884) |
Net cash used in investing activities | (4,884) |
Cash flows from financing activity: |  |
Proceeds from issuance of shares | 1,600,002 |
Net cash used in financing activities | 1,600,002 |
Effect on exchange rate change on cash and cash equivalents | (101,712) | (14,203)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (13,570) | (330,005)
CASH AND CASH EQUIVALENT AT BEGINNING OF YEAR | 6,988,007 | 670,547
CASH AND CASH EQUIVALENT AT END OF YEAR | 6,974,437 | 340,542
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 63 |
Cash paid for income tax |  |
Reconciliation to amounts on condensed unaudited consolidated balance sheets: |  |
Cash and cash equivalents | 6,924,437 | 286,642
Restricted cash | 50,000 | 53,900
Total cash, cash equivalents and restricted cash | $ 6,974,437 | $ 340,542

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