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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 565,211 | $ (986,860)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 16,970 | 20,510
Amortization of intangible assets | 471,586 | 490,244
Loss from foreign currency transactions | 585,283 | 0
Gain from trading a vehicle | (3,563) | 0
Stock based compensation | 170,583 | 138,780
Forgiveness of debt | (247,592) | 0
Amortization of right of use assets | (102,896) | 152,665
Deferred tax (benefit) provision | 214,807 | (266,192)
Increase (decrease) in cash due to change in: |  |
Accounts receivable | (866,389) | (4,495,638)
Inventories | (2,751,477) | 2,581,682
Other current assets | 6,707 | (85,409)
Advance to vendors | (83,527) | (56,791)
Prepaid income taxes | 0 | (124,583)
Other assets | 0 | (12,060)
Accounts payable | 6,501,820 | (3,869,191)
Contract liabilities and advance from customers | 5,244 | 112,781
Accrued liabilities | 838,564 | 365,632
Lease liabilities | 91,211 | (159,104)
Net cash provided by (used in) operating activities | 5,412,542 | (6,193,534)
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Sales (purchases) of short-term investments | 2,685,688 | (779,571)
Cash proceeds from sales of a vehicle | 10,500 | 0
Purchases of property and equipment | (24,784) | (15,961)
Payments for capitalized product development costs and intangible assets | (39,587) | (73,949)
Net cash provided by (used in) investing activities | 2,631,817 | (869,481)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Loan to an employee | 0 | (2,046)
Net cash used in financing activities | 0 | (2,046)
Effect of foreign currency translation | (48,029) | 65,643
Net increase (decrease) in cash and cash equivalents | 7,996,330 | (6,999,418)
Cash and cash equivalents, beginning of period | 12,266,556 | 12,241,286
Cash and cash equivalents, end of period | 20,262,886 | 5,241,868
Cash paid during the periods for: |  |
Income taxes | $ (800) | $ (975)

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