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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net loss | $ (519,723) | $ (2,104,074)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Gain from disposal of property and equipment |  | (29,526)
Loss from written off property and equipment | 11 |
Depreciation and amortization | 241,218 | 414,915
Provision for credit losses | 401,833 | 414,577
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,943,829) | 1,305,607
Inventories | 150,967 | (66,308)
Deferred contract costs | 315,747 | 5,105
Due from related parties | 26,052 | (30,516)
Prepayments and other current assets | 232,979 | (112,880)
Long term deposits | 10,633 | (19,338)
Accounts payable | (733,088) | (676,544)
Deferred revenue | (298,462) | 201,427
Due to related parties | (19,906) | 31,057
Accrued expenses and other liabilities | 315,580 | (132,949)
Net cash used in operating activities | (1,819,988) | (799,447)
Cash flows from investing activities |  |
Acquisition of property and equipment | (144,366) | (4,395)
Capital injection from minority shareholder | (18,413) | 69,763
Net cash provided by (used in) investing activities | (162,779) | 65,368
Cash Flows From Financing Activities: |  |
Proceeds from bank loans | 4,710,170 | 2,778,912
Repayment of bank loans | (3,152,082) | (2,640,782)
Net cash provided by financing activities | 1,558,088 | 138,130
Effect of exchange rate changes on cash | (3,792) | (89,027)
Net decrease in cash | (428,471) | (684,976)
Cash at beginning of the year | 1,227,429 | 1,912,405
Cash at end of the year | 798,958 | 1,227,429
Supplemental Cash Flow Information |  |
Cash paid for interest expense | 197,954 | 125,303
The following table identifies the balance sheet line items included in cash, cash equivalents, and restricted cash presented in the consolidated statements of cash flows: |  |
Cash | 673,397 | 1,101,235
Restricted cash | 125,561 | 126,194
Total | $ 798,958 | $ 1,227,429

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