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v3.25.3

Condensed Consolidated Statements of Cash Flows(Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (2,217,365) | $ 217,709
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 324,606 | 365,997
Provision for bad debts | (1,583) | 336,506
Gain on sale of assets | (16,613) |
Stock based compensation | 145,400 | 47,779
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,218,992 | 6,738,384
Revenues in excess of billing | 4,282,495 | 836,403
Other current assets | (323,491) | (222,359)
Accounts payable and accrued expenses | 1,176,241 | 10,546
Unearned revenue | 714,879 | (2,813,220)
Net cash provided by operating activities | 5,303,561 | 5,517,745
Cash flows from investing activities: |  |
Purchases of property and equipment | (485,281) | (100,737)
Sales of property and equipment | 16,687 |
Investment in associates | 25,396 |
Purchase of subsidiary shares |  | (7,895)
Net cash used in investing activities | (443,198) | (108,632)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options and warrants |  | 21,500
Proceeds from exercise of subsidiary options | 64,147 |
Proceeds from bank loans | 242,421 | 250,000
Payments on finance lease obligations and loans - net | (115,350) | (118,311)
Net cash provided by financing activities | 191,218 | 153,189
Effect of exchange rate changes | 281,093 | (163,511)
Net increase (decrease) in cash and cash equivalents | 5,332,674 | 5,398,791
Cash and cash equivalents at beginning of the period | 17,357,944 | 19,127,165
Cash and cash equivalents at end of period | 22,690,618 | 24,525,956
Cash paid during the period for: |  |
Interest | 165,954 | 285,362
Taxes | $ 100,011 | $ 264,030

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