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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (4,487,358) | $ (2,631,928)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Non-cash expense for Share-based compensation | 2,158,749 |
Depreciation of equipment and software | 123,799 | 142,518
Depreciation of right-of-use assets | 53,712 | 41,981
Amortization of intangible assets | 385,139 | 831,392
Deferred income taxes | (92,426) | 54,704
Disposal of fixed assets | 401 |
Unrealized foreign exchange gain | 328,269 | (124,690)
Changes in operating assets and liabilities: |  |
Accounts receivable | 33,923 | (110,270)
Prepayments, receivables and other assets | (4,918,772) | 9,477,057
Escrow money payable |  | 218,542
Client money payable |  | 146,847
Accounts payable, accruals and other payables | (4,068,655) | (7,014,740)
Interest payable on convertible bonds |  | 952,736
Amount due from a director | 729,198 |
Amount due to Immediate holding company | 23,766 |
Amounts due from related parties | (3,652) |
Amounts due to related parties | 8,245,995 | (2,205,121)
Net cash used in operating activities | (1,487,912) | (220,972)
Cash flows from investing activities: |  |
Decrease in short-term investments |  | 615
Purchases of property, plant and equipment | (175,158) | (12,058)
Proceed received from disposal of PPE | 596 |
Net cash used in investing activities | (174,562) | (11,443)
Cash flows from financing activities: |  |
Proceeds from borrowings |  | 639,210
Repayment of borrowings |  | (95,742)
Proceeds from receivable factoring | 433,287 | 586,789
Repayment of receivable factoring | (218,974) | (610,559)
Payment of principal elements of lease liabilities | (65,286) | (46,295)
Payment of interest elements of lease liabilities | (7,416) | (2,952)
Net cash generated from/(used in) financing activities | 141,611 | 470,451
Net decrease in cash and cash equivalents | (1,520,863) | 238,036
Cash and cash equivalents, restricted cash and escrow money receivable at beginning of the period | 63,862,139 | 58,960,384
Cash and cash equivalents, restricted cash and escrow money receivable at end of the period | 62,341,276 | 59,198,420
Supplemental disclosure of cash flow information: |  |
Income taxes paid | (140,905) | (15,825)
Interest paid | $ (48,773) | $ (346,270)

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