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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (2,707,282) | $ (3,323,629)
Net gain from discontinued operation | 28,238,122 | 17,861
Net loss from continuing operations | (30,945,404) | (3,341,490)
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 26,205 | 26,901
Amortization | 14,259 | 14,259
Provision of doubtful debts | 28,369,484 | 719,000
Share-based payments | 1,085,000 |
Investment loss |  | 12,058
Interest expenses related to convertible note | 6,972 | 21,940
Changes in operating assets and liabilities |  |
Accounts receivable | 430,016 | 1,712,520
Notes receivable |  | (648,344)
Other receivable | (27,278,081) | 6,374,326
Advances to suppliers and other current assets | (634,007) | (11,737,059)
Operating lease assets and liabilities | (368) | (2,763)
Accounts payable | 141,355 | (1,056,428)
Accrued expenses | (111,863) | 766,900
Advances from customers | 58,675 | (250,217)
Net Cash Used in Operating Activities – Continued Operations | (28,837,757) | (7,388,397)
Net Cash Provided in Operating Activities – Discontinued Operations | 28,426,539 | 2,757,954
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment |  | (145,709)
Debt investment | 234,654 |
Disposal of property and equipment |  | 1,369
Payment for short term investment |  | 946,970
Disposal of a subsidiary, net of cash | (77,113) |
Net Cash Provided by Investing Activities from Continued Operations | 157,541 | 802,630
Net Cash Used in Investing Activities from Discontinued Operations |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of common stock, net of issuance costs |  | 2,580,643
Proceeds from amounts due from related parties, net | 32,041 |
Repayment of amounts due to related parties, net | (38,134) | (113,368)
Net cash provided by financing activities from continued operations | (6,093) | 2,467,275
Effect of change in exchange rate | (68,444) | 87,422
NET DECREASE IN CASH AND RESTRICTED CASH | (328,214) | (1,273,116)
Cash and cash equivalents, from the continuing operations beginning of year | 4,765,865 | 16,159,657
Less: Cash and cash equivalents from the discontinued operations, end of year |  | (2,751,045)
Cash and cash equivalents, from the continuing operations end of year | 4,437,651 | 12,135,496
SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION |  |
Issuance of common stocks (Note 15) |  | 2,580,644
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for income taxes |  | $ 6,208

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