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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net income | $ 550,536 | $ 648,656
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 8,243 | 7,859
Amortization of intangible assets | 198,296 | 253,995
Loss (gain) from foreign currency transactions | 329,972 | (512,311)
Stock based compensation | 0 | 87,384
Forgiveness of debts | (15,650) | (247,592)
Net change of right use assets and lease liabilities | (6,018) | (5,843)
Deferred tax benefit | 0 | 47,080
Change in assets and liabilities: |  |
Accounts receivable | (5,487,322) | (634,081)
Inventories | 1,358,115 | (1,127,477)
Other current assets | 15,387 | 75,735
Advance payments to vendors | (56,180) | (64,493)
Accounts payable | 1,521,184 | 3,550,907
Contract liabilities and advance from customers | (9,380) | 11,580
Income tax payable | 30,870 | 0
Accrued liabilities | 73,039 | 579,501
Net cash (used in) provided by operating activities | (1,488,908) | 2,670,900
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Proceeds (purchases) of short-term investments | 197,386 | (291,869)
Purchases of property and equipment | (904) | (21,544)
Payments for capitalized product development costs and intangible assets | (53,167) | (21,372)
Net cash provided by (used in) investing activities | 143,315 | (334,785)
Effect of foreign currency translation | (15,456) | 15,391
Net (decrease) increase in cash and cash equivalents | (1,361,049) | 2,351,506
Cash and cash equivalents, beginning of year | 14,741,173 | 12,266,556
Cash and cash equivalents, end of year | 13,380,124 | 14,618,062
Cash paid during the periods for: |  |
Income taxes | $ (41,400) | $ (800)

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