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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 865,933 | $ 1,589,748
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,102,085 | 1,351,239
Provision for bad debts | 1,062,515 | 9,739
Gain on sale of assets | (28,320) | (1,154)
Stock based compensation | 134,884 | 260,875
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,408,397 | (3,922,773)
Revenues in excess of billing | (1,411,983) | (3,904,609)
Other current assets | (344,493) | (1,525)
Accounts payable and accrued expenses | (1,136,533) | 77,541
Unearned revenue | (6,646,170) | 938,242
Net cash provided by (used in) operating activities | 6,315 | (3,602,677)
Cash flows from investing activities: |  |
Purchases of property and equipment | (897,743) | (948,337)
Sales of property and equipment | 63,577 | 125,886
Purchase of subsidiary shares | (8,878) |
Net cash used in investing activities | (843,044) | (822,451)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options and warrants | 473,000 |
Dividend paid by subsidiary to non-controlling interest | (306,799) |
Purchase of subsidiary treasury stock | (1,503,662) |
Proceeds from bank loans | 2,451,256 | 340,847
Payments on finance lease obligations and loans - net | (247,496) | (307,235)
Net cash provided by financing activities | 866,299 | 33,612
Effect of exchange rate changes | (381,996) | 1,196,904
Net increase (decrease) in cash and cash equivalents | (352,426) | (3,194,612)
Cash and cash equivalents at beginning of the period | 19,127,165 | 15,533,254
Cash and cash equivalents at end of period | $ 18,774,739 | $ 12,338,642

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