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v3.25.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (2,940,897) | $ (3,282,227)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation – G&A | 54,670 | 50,804
Depreciation – cost of revenue | 48,305 | 36,328
Amortization of intangible asset | 42,742 |
Amortization and interest expense of operating lease assets | 1,054,794 | 989,003
Depreciation of right-of-use finance assets | 17,200 | 15,480
Provision of allowance for expected credit loss on accounts receivable | 82,151 | 1,956
Provision of allowance for expected credit loss on loan receivable | 288,000 |
Amortization of discount and bond issuance cost | 98,835 |
Deferred tax expense | (23,494) | 89,581
Interest income | (100,052) |
Stock-based compensation expense for consulting services | 940,860 |
Changes in operating assets and liabilities: |  |
Accounts receivable – third parties | (932,852) | 424,648
Accounts receivable – related parties | (47,610) | 565,766
Note receivables | 65,152 |
Contract assets | 50,142 | 98,118
Inventories, net | (27,802) | (10,328)
Right of return asset | 70,169 |
Other receivable – related parties | (143,789) | (241,702)
Prepayment, deposit and other receivable | (2,856,298) | (112,620)
Accounts payables – third parties | 404,825 | 28,285
Accounts payables – related parties | 135,197 | (156,165)
Contract liabilities | 35,428 |
Accrued expense and other payables | 389,301 | 312,722
Refund liabilities | 71,761 |
Tax payable | 94,806 |
Operating lease liabilities | (1,341,522) | (742,649)
Net cash used in operating activities | (4,469,978) | (1,933,000)
Cash flows from investing activities: |  |
Purchase of furniture and equipment |  | (36,072)
Payment for leasehold improvement |  | (75,008)
Net cash payment for asset acquisition |  | (552,721)
Loan to a third party | (7,037,190) | (686,697)
Loan to a related party | (108,800) |
Net cash used in investing activities | (7,145,990) | (1,350,498)
Cash flows from financing activities: |  |
Proceeds from loans | 1,644,523 | 195,000
Repayment of loans | (597,546) | (339,914)
Repayment of principal of convertible debts | (399,615) |
Repayment of equipment and vehicle loans | (40,666) | (55,877)
Principal payment of finance lease liabilities | (16,290) | (14,964)
Advances from Hupan Pharmaceutical prior to acquisition |  | 276,365
Proceeds from initial public offering, net of share issuance costs |  | 5,351,281
Proceeds from a private placement | 7,133,492 |
Advances to related parties | (62,779) | (311,185)
Proceeds from related party | 260,144 |
Proceeds from shareholders | 174,626 |
Repayment to shareholders |  | (805,345)
Net cash provided by financing activities | 8,095,889 | 4,295,361
Effect of exchange rate changes on cash | 205,457 | (11,999)
Net (decrease) increase in cash | (3,314,622) | 999,864
Cash, beginning of the period | 4,956,060 | 123,550
Cash, end of the period | 1,641,438 | 1,123,414
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income tax | 17,043 |
Cash paid for interest | 354,942 | 45,953
NON-CASH ACTIVITIES |  |
Right of use assets obtained in exchange for operating lease obligations |  | 1,445,498
Right of use assets obtained in exchange for finance lease obligation |  | 89,003
SUPPLEMENTAL SCHEDULE OF NON-CASH IN INVESTING AND FINANCING ACTIVITIES |  |
Additions to property and equipment included in loan payable | 69,544 | 102,235
Additions to leasehold improvement and furniture and fixture through account payable |  | 42,803
Settlement of due to shareholder and advance to related party |  | 311,185
Convertible notes converted to common shares | 512,733 |
Issuance of common shares in exchange for consulting service | $ 4,422,700 |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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