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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) ¥ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
Cash Flows from Operating Activities: |  |
Net loss | $ (2,820,814) | $ (10,055,020)
Net income (loss) from discontinued operation | 28,238,122 | (1,687,609)
Net loss from continuing operation | (31,058,936) | (8,367,411)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 77,292 | 60,300
Amortization of debt issuance costs | 2,925 |
Amortization | 42,776 | 42,776
Allowance for credit losses/doubtful accounts | 29,416,788 | 3,829,724
Share-based payments | 1,085,000 |
Gain on Debt Restructuring | (3,071,827) |
Investment loss |  | 9,337
Interest expenses related to convertible note | 33,475 | 63,611
Changes in operating assets and liabilities: |  |
Accounts receivable | 594,785 | 2,735,534
Other receivable | (27,604,592) | (5,255,158)
Advances to suppliers and other current assets | (130,810) | (8,113,855)
Operating lease assets and liabilities | (1,096) | (6,789)
Accounts payable | 1,356,150 | (1,542,892)
Accrued expenses and other payables | (1,515,912) | 879,454
Advances from customers | 977,854 | (249,636)
Other non-current liabilities | 1,088,809 |
Net Cash Used in Operating Activities from Continuing Operations | (28,707,319) | (15,915,005)
Net Cash Provided by Operating Activities from Discontinued Operations | 28,349,426 | 2,971,055
Cash Flows from Investing Activities: |  |
Additions to property and equipment |  | (33,628)
Debt investment | 697,916 | (1,800,473)
Repayment of Short term Investment |  | 949,662
Payment for loan receivable |  | (140,662)
Repayment of loan receivable | 139,583 |
Reserve for business acquisition | (29,872,741) |
Net Cash Used in Investing Activities from Continuing Operations | (29,035,242) | (1,025,101)
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 | 30,000,000 | 2,580,643
Proceeds received from investors for convertible notes payable of pre-delivery ordinary shares | 1,445 |
Proceeds from convertible notes payables | 1,800,000 |
Payment made for amounts due from related parties, net | (14,340) | (67,957)
Proceeds from (Repayment of) amounts due to related parties, net | 41,443 | (103,406)
Net Cash Provided by Financing Activities from Continuing Operations | 31,828,548 | 2,409,280
Net Cash Provided by Financing Activities from Discontinued Operations |  |
Effect of Exchange Rate Changes on Cash | (310,054) | 471,090
Net Increase (Decrease) in Cash and Restricted Cash | 2,125,359 | (11,088,681)
Cash and Restricted Cash at Beginning of Period | 4,765,865 | 16,159,657
Cash and Restricted Cash at End of Period | 6,891,224 | 5,070,976
Less: Cash and cash equivalents from the discontinued operations, end of Period |  |
Cash and cash equivalents, from the continuing operations end of Period | 6,891,224 | 5,070,976
SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION |  |
Issuance of common stocks for conversion of debts | 319 | 76
Debt settlement by issuance of common stock | $ 400 |

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