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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (855,502) | $ (5,122,635)
Net income from discontinued operation | 28,238,122 | (971,986)
Net loss from continuing operation | (29,093,624) | (4,150,649)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 50,971 | 60,300
Amortization | 28,518 | 28,518
Bad debt provision | 28,762,566 | 443,094
Share-based payments | 1,085,000 |
Gain on Debt Restructuring | (3,071,827) |
Investment loss |  | 9,337
Interest expenses related to convertible note | 13,651 | 43,880
Changes in operating assets and liabilities: |  |
Accounts receivable | 445,361 | 1,039,672
Notes receivable |  | (645,451)
Other receivable | (28,012,031) | (4,159,876)
Advances to suppliers and other current assets | (173,891) | (3,341,995)
Operating lease assets and liabilities | (736) | (5,242)
Accounts payable | 2,282,066 | (431,583)
Accrued expenses & other payables | (1,118,584) | 389,939
Advances from customers | (13,703) | (74,417)
Other non-current liabilities | 1,088,809 |
Net Cash Used in Operating Activities | (27,727,454) | (10,794,473)
Net Cash Provided in Operating Activities-Discontinued operations | 28,349,426 | 39,234
Cash Flows from Investing Activities: |  |
Additions to property and equipment |  | (33,554)
Debt investment | 482,553 | (701,577)
Disposal of property and equipment |  |
Payment for Short term Investment |  | 949,662
Repayment of loan receivable | 139,692 |
Disposal of a subsidiary, net of cash |  |
Net Cash Provided by Investing Activities from Continuing Operations | 622,245 | 214,531
Net Cash Used in Investing Activities from Discontinued Operations |  |
Cash Flows from Financing Activities: |  |
Proceeds from the issuance of common stock, net of issurance costs |  | 2,580,643
Proceeds from amounts due from related parties, net | (4,322) | (29,345)
Repayment of amounts due to related parties, net | (8,871) | (103,406)
Net Cash (Used in) Provided by Financing Activities | (13,193) | 2,447,892
Net Cash Provided by Financing Activities-dis |  |
Effect of Exchange Rate Changes on Cash | (210,586) | (107,612)
Net Increase (Decrease) in Cash and Restricted Cash | 1,020,438 | (8,200,428)
Cash and Restricted Cash at Beginning of Year | 4,765,865 | 16,159,657
Cash and Restricted Cash at End of Year | 5,786,303 | 7,959,229
Less: Cash and cash equivalents from the discontinued operations, end of year |  |
Cash and cash equivalents, from the continuing operations end of year | $ 5,786,303 | $ 7,959,229

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