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v3.25.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,192,254 | $ 7,377,837
Accounts receivable, net | 10,179,237 | 14,740,093
Inventories, net | 9,772,699 | 10,546,273
Prepayments and other current assets, net | 2,660,968 | 2,346,534
Total current assets | 24,805,158 | 35,010,737
Non-current assets |  |
Right of use - non-current | 4,281,622 | 6,124,163
Property and equipment, net | 271,473 | 370,887
Deferred tax assets, net | 2,961,886 | 2,445,605
Goodwill | 3,034,110 | 3,034,110
Intangible assets, net | 3,143,671 | 3,630,700
Other non-current assets | 2,008,561 | 679,655
Total non-current assets | 15,701,323 | 16,285,120
Total assets | 40,506,481 | 51,295,857
Current liabilities |  |
Accounts payable, net | 8,034,949 | 11,227,116
Other payables and accrued liabilities | 3,241,283 | 3,885,487
Lease liability - current | 1,392,146 | 2,039,301
Short-term loan payable | 0 | 491,214
Short-term loan payable - related party | 0 | 350,000
Revolving loan payable, net | 0 | 5,500,739
Income taxes payable | 278,769 | 276,158
Total current liabilities | 12,947,147 | 23,770,015
Non-current liabilities |  |
Long-term revolving loan payable, net | 3,573,896 | 0
Lease liability - non-current | 3,267,491 | 4,509,809
Total non-current liabilities | 6,841,387 | 4,509,809
Total liabilities | 19,788,534 | 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 March 31, 2025 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 March 31, 2025 and June 30, 2024 | 31,361 | 31,361
Additional paid in capital | 33,321,103 | 33,463,883
Accumulated deficit | (12,380,662) | (10,230,601)
Non-controlling interest | (46,969) | (38,204)
Accumulated other comprehensive loss | (206,886) | (210,406)
Total stockholders' equity | 20,717,947 | 23,016,033
Total liabilities and stockholders' equity | $ 40,506,481 | $ 51,295,857

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