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v3.24.3

Condenssed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (1,335,407) | $ (307,285)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation – G&A | 17,995 | 17,995
Depreciation – cost of revenue | 18,164 | 18,165
Amortization of operating lease assets | 466,723 | 219,571
Depreciation of right-of-use finance assets | 7,595 | 7,332
Provision of allowance for expected credit loss | 12,837 | 52,122
Deferred tax expense (benefit) | 89,581 | (2,059)
Loss from derecognition of shares in subsidiary |  | 73,151
Changes in operating assets and liabilities: |  |
Accounts receivable – third parties | 282,864 | (138,491)
Accounts receivable – related parties | 257,924 | (65,995)
Contract assets | 88,205 | 26,213
Due from related parties | (77,812) | 49,182
Prepayment, other deposit | (176,572) | 2,623
Accounts payables – third parties | (402,895) | 133,904
Accounts payables – related parties | (156,850) | 141,213
Accrued expense and other payables | (24,876) | 37,739
Operating lease liabilities | (470,260) | (225,023)
Net cash (used in) provided by operating activities | (1,402,784) | 40,357
Cash flows from investing activities: |  |
Payment made for investment in other entity |  | (29,906)
Net cash outflow from deconsolidation of a subsidiary (Appendix A) |  | (48,893)
Prepayment for system installation | (32,507) |
Acquisition of property and equipment | (5,772) |
Net cash used in investing activities | (38,279) | (78,799)
Cash flows from financing activities: |  |
Proceeds from loans |  | 225,000
Repayment of loans | (265,456) | (122,137)
Repayment of equipment and vehicle loans | (27,990) | (29,678)
Principal payment of finance lease liabilities | (7,632) | (6,425)
Proceeds from initial public offering, net of share issuance costs | 5,351,281 |
Advanced to related parties | (126,227) |
Repayment to shareholders | (879,574) |
Net cash provided by financing activities | 4,044,402 | 66,760
Effect of exchange rate changes on cash and cash equivalents | 12,386 | 3,216
Net decrease in cash and cash equivalent | 2,615,725 | 31,534
Cash and cash equivalent, beginning of the period | 123,550 | 174,018
Cash and cash equivalent, end of the period | 2,739,275 | 205,552
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income tax |  |
Cash paid for interest | 6,274 | 6,462
SUPPLEMENTAL SCHEDULE OF NON-CASH IN FINANCING ACTIVITIES |  |
Deferred offering costs within due to shareholders |  | 230,000
NON-CASH ACTIVITIES |  |
Right of use assets obtained in exchange for operating lease obligations | 1,244,140 |
Right of use assets obtained in exchange for finance lease obligation |  |
APPENDIX A – Net cash outflow from deconsolidation of a subsidiary |  |
Working capital, net |  | 29,812
Investment in other entity recognized |  | (15,741)
Elimination of NCl at deconsolidation of a subsidiary |  | 10,187
Loss from deconsolidation of a subsidiary |  | (73,151)
Cash |  | $ (48,893)

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