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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income | $ 1,526,407 | $ (2,502,233) | $ (484,621) | $ 3,495,079 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation | 37,946 | 31,127 | 104,951 | 98,111 |
Non-cash operating lease expense |  |  | 1,570,955 | 1,342,402 |
Accretion of finance lease liabilities | 670 | 1,116 | 2,349 | 3,672 |
Amortization of finance lease right-of-use assets | 10,380 | 10,379 | 30,908 | 31,139 |
Inventories reserve |  | (110,000) |  | (110,000) |
Provision for expected credit loss, net | (18,668) | (27,729) | (6,217) | 223,051 | $ (173,168)
Gain on disposal of fixed asset |  |  |  | (36,001) |
Impairment loss of asset |  | 29,883 |  | 772,780 |
Loss on litigation |  | 3,573,651 |  | 3,573,651 |
RSU compensation |  |  | 307,379 | 426,666 |
Share-based compensation for services |  |  | 191,565 | 131,699 |
Deferred tax assets |  |  | (114,723) | (974,691) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (549,820) | (2,214,339) |
Inventories |  |  | 2,166,158 | (5,002,834) |
Due from a related party |  |  | 8,576 |  |
Advance to suppliers |  |  | (242,702) | 493,280 |
Other current assets |  |  | (8,091) | 20,524 |
Related party payable |  |  |  |  |
Accounts payables |  |  | (4,873,232) | (2,913,793) |
Other payable, accrued expense and other current liabilities |  |  | (46,674) | 336,032 |
Tax payable |  |  | 12,840 | (89,512) |
Accrued warranty liabilities |  |  | (264,594) | (10,469) |
Accrued return liabilities |  |  | (238,599) | (119,610) |
Contract liabilities |  |  | (86,256) | (668,250) |
Lease liabilities – operating lease |  |  | (1,578,217) | (1,205,510) |
Net cash (used in) provided by operating activities |  |  | (4,098,065) | (2,396,923) |
Cash flows from investing activities: |  |  |  |  |
Proceed from sales of property and equipment |  |  |  | 162,001 |
Purchase of short-term investment |  |  | (3,000,000) |  |
Proceeds from short-term investment |  |  | 3,000,000 |  |
Acquisition of property and equipment |  |  | (65,361) | (424,164) |
Net cash used in investing activities |  |  | (65,361) | (262,163) |
Cash flows from financing activities: |  |  |  |  |
Repayment of other loans |  |  |  | (303,583) |
Repayment of finance lease liabilities |  |  | (34,744) | (34,744) |
Proceed from common share issuances |  |  |  | 80,000 |
Due to shareholders |  |  | (3,416,300) |  |
Proceeds from initial public offering, net of share issuance costs |  |  |  | 4,458,667 |
Repayment of loan from a related party |  |  |  | (1,503,616) |
Proceeds from subscription deposits |  |  |  | 920,331 |
Net cash provided by (used in) financing activities |  |  | (3,451,044) | 3,617,055 |
Net increase in cash and cash equivalents |  |  | (7,614,470) | 957,969 |
Cash and cash equivalents, beginning of the period |  |  | 10,210,084 | 765,814 | 765,814
Cash and cash equivalents, end of the period | $ 2,595,614 | $ 1,723,783 | 2,595,614 | 1,723,783 | 10,210,084
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |
Cash paid for interest |  |  | 106,126 | 244,173 |
Cash paid for income taxes |  |  |  | 2,156,731 |
NON-CASH ACTIVITIES |  |  |  |  |
Right of use assets obtained in exchange for operating lease obligations |  |  |  | 9,758,345 |
Right of use assets obtained in exchange for finance lease |  |  |  |  |

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