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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows provided by (used in) operating activities: |  |
Net income | $ 2,090,753 | $ 1,069,596
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Non cash compensation | 67,031 |
Depreciation & amortization | 81,137 | 57,859
Deferred income tax |  |
Provision for allowance for doubtful accounts for accounts receivable and contracts receivable | 556,316 | 442,641
Changes in assets and liabilities: |  |
Accounts receivable | 82,193 | (1,953,326)
Prepaid expenses | (208,042) | (208,700)
Other receivables |  |
Related party receivable |  |
Other assets | (34,133) | 41,805
Accounts payable and accrued liabilities | 490,941 | 186,428
Income tax payable | (1,147,624) | 647,131
Deferred unearned tuition | 1,206,682 | 201,183
Net cash provided by operating activities | 3,185,254 | 484,617
Cash flows used in investing activities: |  |
Purchases of property and equipment | (235,816) | (177,392)
Net cash used in investing activities | (235,816) | (177,392)
Cash flows provided by financing activities: |  |
Proceeds from IPO, net of offering cost | 8,216,438 |
Proceeds from exercise of options | 39,520 |
Principal payment on finance lease | (56,184) | (54,614)
Principal payments on debt | (32,743) | (151,110)
Net cash provided by (used in) financing activities | 8,167,031 | (205,724)
Net increase cash and cash equivalents and restricted cash | 11,116,469 | 101,501
Cash and cash equivalents and restricted cash, beginning of year | 10,376,149 | 9,389,606
Cash and cash equivalents and restricted cash, end of year | 21,492,618 | 9,491,107
Supplemental disclosure of cash flow information |  |
Cash paid during the periods for interest | 24,052 | 27,602
Cash paid during the periods for income taxes | 1,960,693 |
Supplemental disclosure of noncash activities |  |
Non-cash purchase of financed lease assets |  | 340,048
Non-cash purchase of equipment | 39,275 | 34,580
Prepaid expense reclassifies to offering cost | $ 276,866 |

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