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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (712,919) | $ (703,094)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 12,569 | 12,603
Amortization of intangible assets | 1,140 | 1,176
Amortization of finance lease assets | 10,634 | 4,256
Amortization of operating right-of-use assets | 37,316 | 33,007
Allowance for credit loss | 8,280 |
Inventory write-off | 6,777 |
Unrealized holding loss (gain) on marketable securities | 1,096 | (1,173)
Deferred tax (benefit) provision | (0) | 212
Changes in operating assets and liabilities: |  |
Accounts receivables | 4,366 | 16,227
Amount due from related parties | (2,194) | 5,677
Inventories | 2,898 | (10,246)
Prepaid taxes | (3,990) | (2,797)
Prepayments and deposits | (581,028) | (354,839)
Other receivables | 1,697 |
Accounts payable | (35,542) | (10,057)
Accounts payable – related parties | 2,209 | (19,700)
Customer deposits | (6,246) | (526)
Operating lease liabilities | (37,518) | (32,630)
Other payables and accrued liabilities | (163,808) | (181,410)
Other payable – related parties | 389 | (6,772)
Income tax payable |  | 6,626
Net cash used in operating activities | (1,453,874) | (1,243,460)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (649) |
Advances for investment | (23,000,000) |
Net cash used in investing activities | (23,000,649) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of finance lease liabilities | (5,342) | (899)
Proceeds from issuance of common stock | 23,000,000 |
Net cash provided by (used in) financing activities | 22,994,658 | (899)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (1,584) | (7,575)
DECREASE IN CASH AND CASH EQUIVALENTS | (1,461,449) | (1,251,934)
CASH AND CASH EQUIVALENTS, beginning of period | 2,040,243 | 4,832,460
CASH AND CASH EQUIVALENTS, end of period | 578,794 | 3,580,526
SUPPLEMENTAL CASH FLOWS INFORMATION |  |
Income taxes paid | $ 3,990 | $ 2,797

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