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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,931,535) $ (1,659,449)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 18,512 32,411
Gain on disposal of property and equipment (111)
Amortization of intangible assets 3,503 3,611
Amortization of finance lease assets 32,768 18,956
Amortization of operating right-of-use assets 116,549 103,187
Unrealized holding loss (gain) on marketable securities (3,165) 6,642
Deferred tax expense (0) 218
Inventory write-off 6,961
Allowance for credit loss 11,106 28,359
Changes in operating assets and liabilities:    
Accounts receivables 37,284 6,353
Amount due from related parties 141 8,858
Inventories 1,742 (6,473)
Prepaid taxes (3,767) (8,592)
Prepayments and deposits (452,749) (329,898)
Other receivables 2,517 (949)
Accounts payable (23,328) 19,139
Accounts payable – related parties 2,543 (10,415)
Customer deposits (4,211) (16,349)
Operating lease liabilities (117,172) (102,605)
Other payables and accrued liabilities (99,510) (179,853)
Other payables – related parties 1,162 (7,133)
Amount due to directors 200,176
Income tax payable (4,601) 13,213
Net cash used in operating activities (2,205,074) (2,080,880)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (667) (48,722)
Proceeds from disposal of property and equipment 111
Advances for investment (23,000,000)
Net cash used in investing activities (23,000,667) (48,611)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 23,000,000
Payment of finance lease liabilities (16,710) (6,691)
Advance from director 313,719
Net cash provided by (used in) financing activities 23,297,009 (6,691)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS 2,203 22,755
DECREASE IN CASH AND CASH EQUIVALENTS (1,906,529) (2,113,427)
CASH AND CASH EQUIVALENTS, beginning of period 2,040,243 4,832,460
CASH AND CASH EQUIVALENTS, end of period 133,714 2,719,033
SUPPLEMENTAL CASH FLOWS INFORMATION    
Income taxes paid 3,767 10,257
Refund of prepaid taxes $ 1,665