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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,858,570 | $ 7,369,119 | $ 4,814,703
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of intangible assets | 4,396,683 | 2,352,639 | 2,333,334
Amortization of right-of-use assets | 101,838 |  |
Share-based compensation | 584,150 |  |
Investment loss | 539 |  |
Interest expenses on loans from related parties | 45,131 |  |
Deferred income tax | 548,889 |  |
Change in fair value of warrant liabilities | 237,055 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,152,551) | (6,813,674) | (12,079,780)
Prepaid expenses and other receivables | 46,018 | (41,966) |
Accounts payable | 3,194,278 | (3,158,729) | 2,547,916
Amount due to related parties | (160,025) | 21,640 | 7,626
Accrued expenses and other liabilities | 1,854,267 | 3,702,668 | 951,932
Income tax payable | (1,403,063) | 1,601,933 | 970,148
Lease liabilities | (84,766) |  |
Net cash provided by/(used in) operating activities | 9,067,013 | 5,033,630 | (454,121)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of intangible assets | (14,651,000) | (7,410,933) |
Loans to related parties | (10,372) |  |
Net cash used in investing activities | (14,661,372) | (7,410,933) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Payment for listing costs | (213,052) | (817,871) |
Loan from a third party |  | 977,156 | 66,545
Repayment of loan from a third party | (199,582) | (629,570) |
Loans from related parties | 515,576 | 354,977 | 569,059
Repayment of loans from related parties | (468,795) | (3,638) | (45,102)
Proceeds from convertible promissory notes |  | 4,889,074 |
Cash inflow from reverse recapitalization | 1,136,951 |  |
Proceeds from PIPE investments | 2,600,000 |  |
Repayment of sponsor loans | (200,000) |  |
Net cash provided by financing activities | 3,171,098 | 4,770,128 | 590,502
Effect of exchange rate changes | (5,774) | 45,860 | (2,380)
Net change in cash | (2,429,035) | 2,438,685 | 134,001
Cash at the beginning of the year | 2,581,086 | 142,401 | 8,400
Cash at the end of the year | 152,051 | 2,581,086 | 142,401
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 10,145 | 59,414 |
Cash paid for income tax expenses | 1,398,306,000,000 |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH ITEM |  |  |
Lease liabilities arising from obtaining right-of-use assets | 807,360 |  |
Net assets acquired from Reverse recapitalization | 7,514,745 |  |
Financing funds received by a third party on behalf of the Group | 2,900,000 |  |
Conversion from Convertible Promissory Notes | 5,020,253 |  |
Offering costs recognized as additional paid-in capital | 1,030,923 |  |
Issuance of New Promissory Notes to replace the Tristar’s original Sponsor Loans | $ 3,125,000 |  |

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