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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,723,783 | $ 765,814
Accounts receivable, net | 11,557,733 | 9,566,445
Inventories, net | 30,913,746 | 25,800,912
Advance to suppliers | 323,268 | 1,589,328
Other current assets | 567,485 | 637,509
Total current assets | 45,086,015 | 38,360,008
NON-CURRENT ASSETS |  |
Property and equipment at cost, net | 600,034 | 399,981
Right of use operating lease assets, net | 10,125,587 | 1,478,221
Right of use financing lease assets, net | 82,410 | 113,549
Deferred offering assets |  | 1,457,119
Other non-current assets | 49,500 |
Deferred tax assets | 1,109,292 | 134,601
Total non-current assets | 11,966,823 | 3,583,471
TOTAL ASSETS | 57,052,838 | 41,943,479
CURRENT LIABILITIES |  |
Short-term loans |  | 303,583
Accounts payable | 9,764,284 | 12,678,077
Other payable, accrued expenses and other current liabilities | 4,007,780 | 98,097
Accrued return liabilities | 163,666 | 283,276
Accrued warranty liabilities | 608,644 | 619,113
Contract liabilities | 1,167,161 | 1,835,411
Current portion of obligations under operating leases | 2,075,541 | 847,368
Current portion of obligations under financing leases | 42,970 | 41,647
Income tax payable | 2,031,571 | 2,121,083
Loan from a related party | 6,416,525 |
Total current liabilities | 26,278,142 | 18,827,655
NON-CURRENT LIABILITIES |  |
Obligations under operating leases, non-current | 8,186,938 | 630,853
Obligations under financing leases, non-current | 44,629 | 77,024
Loan from a related party |  | 7,920,141
Total non-current liabilities | 8,231,567 | 8,628,018
TOTAL LIABILITIES | 34,509,709 | 27,455,673
Commitments and Contingencies |  |
EQUITY |  |
Common shares, $0.001 par value, 100,000,000 shares authorized, 41,329,235 and 40,000,000 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 41,329 | 40,000
Preferred shares, $0.01 par value, 5,000,000 preferred shares authorized, no shares were issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |  |
Subscription receivable |  | (832,159)
Additional paid-in-capital | 5,720,756 | 1,994,000
Retained earnings | 16,781,044 | 13,285,965
Total equity | 22,543,129 | 14,487,806
TOTAL LIABILITIES AND EQUITY | $ 57,052,838 | $ 41,943,479

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