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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,307,607) | $ (2,486,044)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 20,189 | 52,570
Amortization of intangible assets | 4,714 | 4,770
Amortization of operating right-of-use assets | 158,924 | 139,867
Amortization of finance lease assets | 44,151 | 29,445
Gain on disposal of property and equipment |  | (112)
Unrealized holding (gain) loss on marketable securities | (8,953) | 5,018
Unrealized exchange gain | (825,706) |
Loss on non-marketable securities | 1,000 |
Allowance for credit loss | 519,442 | 98,705
Deferred tax expense | (0) | 220
Inventory write off | 7,035 |
Inventory write-down | 11,825 | 7,081
Changes in operating assets and liabilities: |  |
Accounts receivables | 32,132 | (28,295)
Amount due from related parties | 162 | 8,889
Inventories | 3,348 | (4,225)
Prepaid taxes | 17,406 | (22,322)
Prepayments and deposits | (380,199) | (434,447)
Other receivables | 2,489 | (2,105)
Accounts payable | (21,972) | 44,657
Accounts payable – related parties | 14,010 | (5,107)
Customer deposits | 58,581 | (7,340)
Operating lease liabilities | (159,762) | (139,476)
Other payables and accrued liabilities | 112,551 | 14,761
Other payables – related parties | 286,391 | (7,065)
Income tax payables | (3,573) | 4,340
Net cash used in operating activities | (2,413,422) | (2,726,215)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,049) | (50,162)
Proceeds from disposal of property and equipment |  | 112
Advances for investment | (23,000,000) |
Net cash used in investing activities | (23,001,049) | (50,050)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from disposal of non-marketable securities | 500 |
Payment of finance lease liabilities | (22,685) | (11,856)
Net proceeds from issuance of common stock | 23,000,000 |
Advance from director | 520,831 |
Net cash provided by financing activities | 23,498,646 | (11,856)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | 15,654 | (4,096)
DECREASE IN CASH AND CASH EQUIVALENTS | (1,900,171) | (2,792,217)
CASH AND CASH EQUIVALENTS, beginning of year | 2,040,243 | 4,832,460
CASH AND CASH EQUIVALENTS, end of year | 140,072 | 2,040,243
SUPPLEMENTAL CASH FLOWS INFORMATION |  |
Income taxes paid | 10,368 | 24,003
Refund of prepaid tax | 21,917 | 1,681
SUPPLEMENTAL NON-CASH FLOWS INFORMATION |  |
Motor vehicle acquired through finance lease |  | 65,761
Operating lease right-of-use assets obtained in exchange for lease liabilities | $ 5,059 |

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