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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 10,673,433 | $ 14,097,417
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,698,321 | 4,596,421
Provision for credit losses | 3,206,756 | 1,882,061
Deferred income tax - net | 823,660 | 2,795,507
Net change in operating right-of-use assets and lease liabilities | (493) | (229,590)
Gain on sale of equipment – related party |  | (581,183)
Gain on disposition of fixed assets |  | (75,411)
Abandoned patents | 55,707 | 225,419
Changes in operating assets and liabilities, net: |  |
Accounts, medical and management fee receivable(s) | (9,005,766) | (11,676,139)
Notes receivable |  | 55,200
Notes receivable – related party | 26,326 |
Inventories | (97,241) | (145,775)
Prepaid expenses and other current assets | (1,194,922) | 266,606
Other assets | 5,467 | 42,359
Accounts payable | (553,562) | 276,669
Other current liabilities | 2,655,567 | 2,949,962
Customer advances | (89,227) | (158,906)
Finance lease liabilities | (79,970) | (217,569)
Other liabilities | 140,826 | (9,724)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 11,264,882 | 14,093,294
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,791,581) | (789,961)
Proceeds (Purchase) from short-term investment | 15,608 | (103,303)
Proceeds from sale of equipment | 0 | 75,411
Cost of patents | (25,325) | (32,885)
NET CASH USED IN INVESTING ACTIVITIES | (3,801,298) | (850,738)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of borrowings and finance obligations | (113,940) | (44,902)
Sale of noncontrolling interest | 132,000 |
Purchase of treasury stock | (1,806,646) | (2,505,832)
Distributions to noncontrolling interests | (5,682,555) | (5,630,336)
NET CASH USED IN FINANCING ACTIVITIES | (7,471,141) | (8,181,070)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (7,557) | 5,061,486
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 56,341,193 | 51,279,707
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 56,333,636 | $ 56,341,193

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