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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 648,656 | $ (337,201)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 7,859 | 11,390
Amortization of intangible assets | 253,995 | 244,918
Gain from foreign currency transactions | (512,311) | 0
Stock based compensation | 87,384 | 51,589
Forgiveness of debts | (247,592) | 0
Amortization of right of use assets | (145,889) | 75,935
Deferred tax benefit | 47,080 | (50,860)
Change in assets and liabilities: |  |
Accounts receivable | (634,081) | (978,093)
Inventories | (1,127,477) | 1,479,279
Other current assets | 75,735 | (22,124)
Advance payments to vendors | (64,493) | (35,095)
Other assets | 0 | 2,394
Accounts payable | 3,550,907 | (5,800,795)
Contract liabilities and advance from customers | 11,580 | 80,966
Accrued liabilities | 579,501 | 133,536
Lease liabilities | 140,046 | (79,155)
Net cash provided by (used in) operating activities | 2,670,900 | (5,223,316)
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Purchases of short-term investments | (291,869) | (73,832)
Purchases of property and equipment | (21,544) | (2,427)
Payments for capitalized product development costs | (14,000) | (22,500)
Purchases of intangible assets | (7,372) | 0
Net cash used in investing activities | (334,785) | (98,759)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Loan to an employee | 0 | (1,023)
Net cash used in financing activities | 0 | (1,023)
Effect of foreign currency translation | 15,391 | (73,469)
Net increase (decrease) in cash and cash equivalents | 2,351,506 | (5,396,567)
Cash and cash equivalents, beginning of year | 12,266,556 | 12,241,286
Cash and cash equivalents, end of year | 14,618,062 | 6,844,719
Cash paid during the periods for: |  |
Income taxes | $ (800) | $ (45,800)

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