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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 180,142 | $ (896,690) | $ 1,047,641
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation | 294,191 | 259,554 | 50,662
Amortization of right-of-use assets |  |  | 3,167
Loss on disposal of property, plant and equipment |  |  | 1,413
Accrued interest income from loans, net | (134,261) | (225,665) | (102,418)
Net investment gain | (998,244) | (58,130) | (208,626)
Provision for (reversal of) expected credit losses of receivables and advance to suppliers | 344,715 | 366,736 | (2,325)
Provision for obsolete inventories | 485 |  | 5,559
Deferred income tax | (51,435) | 39,747 | 339,332
Changes in operating assets and liabilities: |  |  |
Short-term investments – trading securities | 1,626,456 | (2,612,671) | (1,696,545)
Accounts receivable | (2,982,936) | 2,990,258 | 567,480
Accounts receivable – related party |  |  | 390,197
Advances to suppliers | (271,328) | (8,175) | 472,219
Deferred offering cost |  |  | (130,134)
Inventories | 79,126 | 59,802 | 194,872
Prepaid expenses and other current assets | 295,234 | 65,672 | (13,028)
Accounts payable | 26,557 | (265,203) | (146,642)
Advance from customers | (11,205) | 6,640 | 4,632
Deferred revenue | 14,497 | (9,389) | (787,062)
Taxes payable | 40,552 | (281,961) | 291,578
Operating lease liabilities |  |  | (3,167)
Due to related parties |  |  | (584)
Accrued expenses and other current liabilities | 11,605 | (119,063) | (340,133)
Net cash used in operating activities | (1,535,849) | (688,538) | (61,912)
Cash flows from investing activities |  |  |
Advance payment for software development |  | (290,488) | (339,309)
Loans to third parties | (3,918,261) | (2,899,088) | (11,260,542)
Repayment from third-party loans | 3,208,696 | 5,338,780 | 8,830,933
Prepayment for office renovation |  |  | (150,156)
Purchases of property and equipment |  |  | (186,499)
Purchases of held-to-maturity investments | (11,600,000) | (18,200,000) | (11,000,000)
Redemption of held-to-maturity investments | 9,200,000 | 7,500,000 | 7,159,018
Refund of (payment for) deposit for acquisition | 1,000,000 | (1,010,000) |
Net cash used in investing activities | (2,109,565) | (9,560,796) | (6,946,555)
Cash flows from financing activities: |  |  |
Proceeds from issuance of ordinary shares |  | 8,200,000 | 15,142,902
Net cash provided by financing activities |  | 8,200,000 | 15,142,902
Effect of exchange rate changes on cash | 20,615 | (25,405) | (26,058)
Net (decrease) increase in cash | (3,624,799) | (2,074,739) | 8,108,377
Cash and cash equivalents at beginning of the year | 7,236,798 | 9,311,537 | 1,203,160
Cash and cash equivalents at end of the year | 3,611,999 | 7,236,798 | 9,311,537
Supplemental disclosures of cash flow information: |  |  |
Cash paid for income taxes |  | 79,138 | 36,504
Cash paid for interest |  | 51,420 | 287,706
Non-cash transactions: |  |  |
Deferred offering cost |  |  | 1,049,367
Recognition of other receivable upon termination of investment agreement related to short-term investments | $ 6,846,247 |  |

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