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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (140,429) | $ (4,166,671)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 33,125 | 33,958
Amortization of intangible assets | 827,091 | 993,214
(Gain) loss from foreign currency transactions | (233,720) | 572,426
Stock based compensation | 350,593 | 295,104
Bad debt expense | 158,400 | 0
Reserve for allowance slow moving inventories | 63,846 | 16,934
(Gain) from trading vehicle and loss from the disposal of property and equipment and intangible assets | (3,563) | 10,417
Recovery of litigation settlement with an officer | (1,000,000) | 0
Forgiveness of debts | (247,592) | 0
Net change of right use assets and lease liabilities | 349 | 5,246
Deferred tax benefit | (79,703) | (958,759)
Increase (decrease) in cash due to change in working capital: |  |
Accounts receivable | (311,767) | 7,722,229
Inventories | (993,069) | 2,290,211
Other current assets | (34,349) | (64,311)
Advance payments to vendors | 18,121 | (23,792)
Other assets | 0 | (4,699)
Accounts payable | 855,382 | (5,685,087)
Contract liabilities and advance from customers | (33,471) | 8,248
Accrued legal contingency expense | 0 | (2,400,000)
Accrued liabilities | 2,615,116 | 581,972
Net cash provided by (used in) operating activities | 1,844,360 | (773,360)
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Contribution to a subsidiary by an EMS partner | 2,000,000 | 0
Proceeds (purchases) of short-term investments | (437,774) | 910,034
Purchases of property and equipment | (32,765) | (55,025)
Cash proceeds from sales of a vehicle | 10,500 | 0
Payments for capitalized product development costs and intangible assets | (533,563) | (131,151)
Net cash provided by investing activities | 1,006,398 | 723,858
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Repayment received from the employee loan | 0 | 91,057
Payment to repurchase stock option from an officer | (408,663) | 0
Net cash (used in) provided by financing activities | (408,663) | 91,057
Effect of foreign currency translation | 32,522 | (16,285)
Net increase in cash and cash equivalents | 2,474,617 | 25,270
Cash and cash equivalents, beginning of year | 12,266,556 | 12,241,286
Cash and cash equivalents, end of year | 14,741,173 | 12,266,556
Cash paid during the periods for: |  |
Income taxes | (40,800) | (46,000)
Noncash supplemental disclosure of cash flow information: |  |
Accrued liabilities offset with other receivable from an officer: | $ (337,404) | $ 0

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