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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net (loss) income | $ (4,750,143) | $ 111,603 | $ 491,401
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation of property and equipment | 160,313 | 146,161 | 118,333
Amortization on land use right | 7,621 | 7,132 | 7,158
Gain on disposal of property and equipment | (4,857) |  |
Property and equipment written off | 1 | 708 | 1,352
Allowance for credit losses | 123,122 | 242,818 | 119,662
Impairment of goodwill | 196,174 |  |
Impairment of equity investees | 3,083,478 |  |
Deferred tax | 4,594 | (58,540) | (16,702)
Share of results of equity investees | 7,637 |  |
Inventory write-downs | 95,345 |  |
Amortization of rights of use assets | 38,115 | 46,947 | 14,034
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 72,442 | 170,975 | (743,070)
Other receivables, deposits and prepayments | (350,591) | (132,539) | (28,858)
Accounts payable | 436,019 | (274,908) | (8,654)
Accrued expenses and other payables | 115,417 | 265,822 | 15,092
Deferred revenue | (1,037,013) | 687,414 | 126,718
Operating lease liabilities | (40,882) | (46,532) | (14,365)
Inventories | 207,570 | (401,440) | 531,557
Related parties | (767,412) | 74,312 | 238,607
Taxes payable | (33,745) | (86,475) | (196,469)
Net cash (used in) provided by operating activities | (2,436,795) | 753,458 | 655,796
Cash flows from investing activities |  |  |
Purchase of property and equipment | (281,745) | (51,519) | (73,087)
Proceeds from disposal of property and equipment | 4,857 |  |
Acquisition of equity investees | (350,000) |  |
Assets acquisitions | (2,999,872) |  |
Acquisition of subsidiaries, net of cash acquired | (144,498) |  |
Net cash used in investing activities | (3,771,258) | (51,519) | (73,087)
Cash flows from financing activities |  |  |
Payment of offering costs | (1,801,983) | (356,423) | (338,967)
Proceeds from initial public offering, net | 8,960,000 |  |
Repayment of borrowings | (66,913) | (57,002) | (55,315)
Repayment of finance lease liabilities | (64,135) | (52,218) | (48,512)
Cash provided by (used in) financing activities | 7,026,969 | (465,643) | (442,794)
Effects of foreign exchange rate on cash and cash equivalents and restricted cash | 291,214 | 51,033 | (57,398)
Net increase in cash and cash equivalents and restricted cash | 1,110,130 | 287,329 | 82,517
Cash and cash equivalents and restricted cash at beginning of year | 1,190,629 | 903,300 | 820,783
Cash and cash equivalents and restricted cash at end of year | 2,300,759 | 1,190,629 | 903,300
Total cash and cash equivalents and restricted cash shown in the statements of cash flows |  |  |
Cash and cash equivalents | 2,300,759 | 1,056,732 | 777,125
Restricted cash |  | 133,897 | 126,175
Total | 2,300,759 | 1,190,629 | 903,300
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 16,725 | 20,958 | 22,309
Income taxes paid | $ 114,364 | $ 149,792 | $ 411,617

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