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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (5,246,136) | $ (228,277)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation – G&A | 106,853 | 71,980
Depreciation – cost of revenue | 91,674 | 72,657
Amortization of intangible asset | 53,427 |
Straight line lease expense of operating leases | 2,042,946 | 1,005,686
Depreciation of right-of-use finance assets | 32,681 | 30,712
Amortization of discount and bond issuance cost | 138,994 |
Provision of allowance for expected credit loss | 33,432 | 28,157
Interest expense of convertible debenture | 39,804 |
Deferred tax expense | 68,022 | (114,333)
Interest income | (28,120) |
Loss from derecognition of shares in subsidiary |  | 73,151
Loss on disposal of property and equipment | 21,540 |
Changes in operating assets and liabilities: |  |
Accounts receivable – third parties | (856,634) | (722,522)
Accounts receivable – related parties | 376,728 | (732,769)
Note receivable | (65,152) |
Contract assets | 10,452 | (84,766)
Inventories, net | (96,534) |
Right of return assets | (141,687) |
Other receivable – related parties | (24,028) | 328,820
Prepayment and other deposit – third parties | (241,567) | (12,377)
Accounts payables – third parties | 1,332,359 | 699,644
Accounts payables – related parties | (162,485) | (137,691)
Contract liabilities | 15,355 |
Accrued expense and other payables | 1,072,789 | 468,284
Refund liabilities | 77,235 |
Tax payable | 233,078 | 46,996
Operating lease liabilities | (1,540,032) | (846,992)
Net cash used in operating activities | (2,655,006) | (53,640)
Cash flows from investing activities: |  |
Purchase of property and equipment | (49,816) |
Payment for leasehold improvement | (101,088) |
Net cash payment for asset acquisition | (552,721) |
Cash acquired from assets acquisition | 276,365 |
Loan to related parties | (277,741) |
Interest received from loan to a third party | 16,740 |
Payment made for investment in other entity |  | (29,906)
Net cash outflow from deconsolidation of a subsidiary (Appendix A) |  | (48,893)
Net cash used in investing activities | (688,261) | (78,799)
Cash flows from financing activities: |  |
Proceeds from loans | 1,017,919 | 400,000
Repayment of loans | (533,440) | (214,986)
Net proceeds from issuance of convertible debentures | 1,170,513 |
Repayment of principal of convertible debentures | (296,852) |
Proceeds from a loan from a related party | 124,176 |
Repayment of equipment and vehicle loans | (115,699) | (119,964)
Principal payment of finance lease liabilities | (30,779) | (29,628)
Payment for deferring offering cost |  | (170,000)
Proceeds from initial public offering, net of share issuance costs | 5,351,581 |
Proceeds from a private placement, net of share issuance costs | 2,999,700 |
Advances to related parties | (715,309) | (23,969)
Proceeds from shareholders |  | 237,302
Repayment to shareholders | (805,345) |
Net cash provided by (used in) financing activities | 8,166,465 | 78,755
Effect of exchange rate changes on cash | 9,312 | 3,216
Net increase (decrease) in cash | 4,832,510 | (50,468)
Cash, beginning of the period | 123,550 | 174,018
Cash, end of the period | 4,956,060 | 123,550
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income tax | 2,415 |
Cash paid for interest | 176,679 | 31,161
SUPPLEMENTAL SCHEDULE OF NON-CASH ACTIVITIES |  |
Deferred offering costs within due to shareholders |  | 860,979
Deferred offering costs within accrued expense and other payables |  | 541,819
Property additions included in loan payable | 102,235 |
Property disposal through loan payable | 93,770 |
Right of use assets obtained in exchange for operating lease obligations | 1,451,938 | 2,094,498
Right of use assets obtained in exchange for finance lease obligation | 89,003 | 19,982
Additions to property and equipment through accounts payable and other payable | 20,552 |
Additions to leasehold improvement through accounts payable and other payable | 84,794 |
Due to shareholder offset against due from related parties | 311,185 |
Due to shareholder offset against loan receivables from a third party | $ 243,982 |
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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