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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows provided by (used in) operating activities: |  |
Net income | $ 2,186,960 | $ 2,090,753
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Non cash compensation | 269,246 | 67,031
Depreciation & amortization | 123,828 | 81,137
Provision for allowance for doubtful accounts for accounts receivable and contracts receivable | 641,681 | 556,316
Changes in assets and liabilities: |  |
Accounts receivable | (2,792,068) | 82,193
Prepaid expenses | (795,737) | (208,042)
Other receivable | (177,090) |
Other assets | 51,912 | (34,133)
Accounts payable and accrued liabilities | 365,148 | 490,941
Income tax payable | 787,724 | (1,147,624)
Deferred unearned tuition | 394,731 | 1,206,682
Net cash provided by operating activities | 1,056,335 | 3,185,254
Cash flows used in investing activities: |  |
Purchases of property and equipment | (246,677) | (235,816)
Net cash used in investing activities | (246,677) | (235,816)
Cash flows provided by (used in) financing activities: |  |
Proceeds from IPO, net of offering cost |  | 8,216,438
Proceeds from exercise of options | 165,895 | 39,520
Principal payment on finance lease | (61,104) | (56,184)
Principal payments on debt | (644,719) | (32,743)
Net cash provided by (used in) financing activities | (539,928) | 8,167,031
Net increase cash and cash equivalents and restricted cash | 269,730 | 11,116,469
Cash and cash equivalents and restricted cash, beginning of year | 20,316,357 | 10,376,149
Cash and cash equivalents and restricted cash, end of period | 20,586,087 | 21,492,618
Supplemental disclosure of cash flow information |  |
Cash paid during the periods for interest | 43,959 | 24,052
Cash paid during the periods for income taxes |  | 1,960,693
Supplemental disclosure of noncash activities |  |
Non-cash purchase of equipment |  | 39,275
Prepaid expense reclassifies to offering cost |  | $ 276,866

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