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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (18,503,560) | $ (38,826,762)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Non-cash expense for share-based compensation | 3,964,057 | 20,869,721
Non-cash expense for share issued for service providers | 561,218 | 1,000,000
Non-cash expense – others | 5,404,719 |
Non-cash offering costs for convertible note |  | 2,512,000
Non-cash finance cost for debt conversion |  | 340,159
Non-cash loss on issuance of Convertible Note | 599,488 |
Depreciation of equipment | 495,698 | 525,295
Depreciation of right-of-use assets | 197,043 | 185,107
Amortization of intangible assets | 1,540,557 | 2,186,175
(Provision)/reversal of provision for doubtful debts | (49,329) | 143,748
Impairment loss on receivables |  | 3,158,042
Gain on disposal of subsidiaries |  | (21,738,102)
Goodwill impairment | 2,331,557 | 14,941,955
Deferred income taxes | (378,351) | 127,660
Loss on disposal of fixed assets | 663 |
Unrealized foreign exchange loss/(gain) | 779,249 | (659,467)
Changes in operating assets and liabilities: |  |
Accounts receivable | 940,620 | 140,559
Prepayments to remittance agents |  | 98,603
Amounts due to immediate holding company | 1,638,815 | (393,227)
Amounts due from related parties | (5,775,052) | 4,183,438
Amounts due to related parties | 6,080,092 | (6,925,748)
Prepayments, receivables and other assets | 813,664 | 7,980,401
Escrow money payable |  | 10,386
Client money payable |  | (416,711)
Accounts payable, accruals and other payables | 7,427,648 | 14,220,717
Lease liabilities | (204,800) | (213,709)
Net cash provided by operating activities | 7,863,996 | 3,450,240
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (479,034) | (576,674)
Proceed received from disposal of property, plant and equipment | 596 |
Cash acquired from business combination |  | 43,508
Acquisition of a subsidiary |  | (31,868)
Net cash used in by investing activities | (478,438) | (565,034)
Cash flows from financing activities: |  |
Proceeds from borrowings |  | 640,935
Repayment of borrowings |  | (221,258)
Proceeds from receivable factoring | 1,697,632 | 2,030,659
Repayment of receivable factoring | (1,666,211) | (2,183,787)
Proceeds from convertible bonds | 4,000,000 | 1,750,000
Net cash provided by financing activities | 4,031,421 | 2,016,549
Net increase in cash and cash equivalents | 11,416,979 | 4,901,755
Cash and cash equivalents, restricted cash and escrow money receivable at beginning of year | 63,862,139 | 58,960,384
Cash and cash equivalents, restricted cash and escrow money receivable at end of year | 75,279,118 | 63,862,139
Supplemental disclosure of cash flow information: |  |
Income taxes paid | (324,784) | (445,530)
Interest paid | $ (58,143) | $ (1,073,407)

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