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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (2,880,041) | $ (4,490,375)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Impairment of goodwill | (0) | 2,510,875
Written off of property and equipment | 0 | 23,044
Gain on fair value change of financial liabilities at FVTPL | (144,290) | 0
Depreciation expenses | 210,524 | 134,288
Amortization | 16,304 | 16,304
Gain on disposal of SY Media | (87,603) | 0
Loss on disposal of Meixin | 155,263 | 0
Share of (profit)/loss of associates | (24,152) | 0
Gain on fair value change of financial assets held for trading | (3) | (4,270)
Share-based compensation | 59,854 | 60,831
Non-cash interest expenses arisen from convertible note | 115,275 | 0
Other | 538 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 23,042 | 128,395
Inventories | 0 | 88,550
Advance to suppliers | 6,672 | 0
Prepaid expenses and other assets, net | 125,660 | (94,888)
Other non-current assets | 2,669 | 68
Dividend payables | 123,014 | 16,000
Advanced from customers | (74,077) | 0
Other payables and accrued liabilities | (361,459) | 202,004
Income tax payable | 201,180 | 133,938
Subtract non-cash gain on warrant liabilities | (50,179) | (797,269)
Advance receipts | 270 | 0
Net cash (used in) provided by operating activities | (2,581,539) | (2,072,505)
Cash flows from investing activities |  |
Purchase of property and equipment | 0 | 0
Purchase of financial assets at FVTPL | 0 | (206)
Proceeds from disposal of financial assets at FVTPL | 213 | 212,963
Net proceeds from disposal of subsidiaries | 781,672 | 0
Equity method investments | (900,000) | 0
Payment for acquisition of right-of-use assets | 0 | (15,336)
Net cash used in investing activities | (118,115) | 197,461
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 251,700 | 1,584,329
Proceeds from issuance of preferred stock | 2,635,000 | 0
Proceeds from issuance of convertible notes | 7,280,000 | 0
Payment of lease liabilities | (6,796) | (4,750)
Payment for secured other borrowings | (516) | (478,361)
Net cash provided by financing activities | 10,159,388 | 1,101,218
Net effect of exchange rate changes on cash and cash equivalents | 8,285 | 28,447
Net increase/(decrease) in cash and cash equivalents | 7,468,019 | (745,419)
Cash and cash equivalents at beginning of year | 484,161 | 1,229,580
Cash and cash equivalents at end of year | $ 7,952,180 | $ 484,161

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