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v3.25.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,158,826) | $ (2,194,865)
Adjustments to reconcile net loss to cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 586,481 | 599,241
Inventory reserve | 288,474 | 222,755
Credit loss reserve | 1,569,029 | 0
Loss on equity method investment | 2,707 | 2,618
Stock-based compensation (reversal) expense | (142,780) | 389,584
Amortization of operating lease right of use assets | 1,408,508 | 1,204,996
Amortization of debt premium / discount and non-cash financing costs | 125,906 | 167,312
Change in operating assets and liabilities |  |
Accounts receivable | 2,991,825 | (2,772,149)
Inventories | 485,100 | 8,498,848
Deferred tax assets | (516,281) | (601,170)
Prepayments and other current assets, net | (314,434) | 1,226,083
Non-current prepayments and other non-current assets | 188,315 | 256,889
Accounts payable | (3,229,667) | 954,095
Other payables and accrued liabilities | (331,742) | (1,594,968)
Operating lease liabilities | (1,455,440) | (1,208,551)
Income taxes payable | 2,611 | 1,238
Net cash (used in) provided by operating activities | (500,214) | 5,151,956
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Prepayments for software development | (1,519,928) | 0
Net cash used in investing activities | (1,519,928) | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of offering cost settlement | (325,000) | 0
Proceeds from short-term loans - related party | 0 | 2,000,000
Payments on short-term loans - related party | (350,000) | (2,000,000)
Payments on short-term loans | (483,599) | (1,750,000)
Proceeds from revolving loan | 7,789,674 | 2,950,000
Payments on revolving loan | (9,800,000) | (7,300,000)
Net cash used in financing activities | (3,168,925) | (6,100,000)
EFFECT OF EXCHANGE RATES ON CASH | 3,484 | (72,874)
CHANGES IN CASH AND CASH EQUIVALENT | (5,185,583) | (1,020,918)
CASH AND CASH EQUIVALENT, beginning of period | 7,377,837 | 3,735,642
CASH AND CASH EQUIVALENT, end of period | 2,192,254 | 2,714,724
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income tax | 0 | 0
Cash paid for interest | 207,064 | 273,438
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Termination of operating leases | 434,033 | 0
Right of use assets acquired under new operating leases | $ 0 | $ 632,732

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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