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v3.24.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalent | $ 2,577,305 | $ 7,377,837
Accounts receivable, net | 12,278,182 | 14,740,093
Inventories, net | 8,668,497 | 10,546,273
Prepayments and other current assets, net | 2,808,914 | 2,346,534
Total current assets | 26,332,898 | 35,010,737
Non-current assets |  |
Right of use - non-current | 5,226,888 | 6,124,163
Property and equipment, net | 337,036 | 370,887
Deferred tax assets, net | 3,090,525 | 2,445,605
Goodwill | 3,034,110 | 3,034,110
Intangible assets, net | 3,468,357 | 3,630,700
Other non-current assets | 905,673 | 679,655
Total non-current assets | 16,062,589 | 16,285,120
Total assets | 42,395,487 | 51,295,857
Current liabilities |  |
Accounts payable, net | 8,352,699 | 11,227,116
Other payables and accrued liabilities | 3,507,224 | 3,885,487
Lease liability - current | 1,686,889 | 2,039,301
Short-term loan payable | 0 | 491,214
Short-term loan payable - related party | 350,000 | 350,000
Revolving loan payable, net |  | 5,500,739
Income taxes payable | 285,963 | 276,158
Total current liabilities | 14,182,775 | 23,770,015
Non-current liabilities |  |
Long-term revolving loan payable, net | 3,131,955 | 0
Lease liability - non-current | 3,945,935 | 4,509,809
Total non-current liabilities | 7,077,890 | 4,509,809
Total liabilities | 21,260,665 | 28,279,824
Commitments and contingency |  |
Stockholders' Equity |  |
Preferred stock, $0.001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2024 and June 30, 2024 | 0 | 0
Common stock, $0.001 par value; 180,000,000 shares authorized; 31,359,899 shares issued and outstanding at September 30, 2024 and June 30, 2024 | 31,361 | 31,361
Additional paid in capital | 33,669,843 | 33,463,883
Accumulated deficits | (12,259,882) | (10,230,601)
Non-controlling interest | (41,040) | (38,204)
Accumulated other comprehensive loss | (265,460) | (210,406)
Total stockholders' equity | 21,134,822 | 23,016,033
Total liabilities and stockholders' equity | $ 42,395,487 | $ 51,295,857

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