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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 4,804,550 | $ 3,260,564
Adjustments to reconcile net income to cash provided by (used in) operating activities |  |
Allowance for credit loss | 45,889 |
Reversal of provision for obsolete inventory | (91,252) |
Depreciation | 4,957 | 4,798
Amortization of discounts and issuance cost of the notes |  | 5,715
Amortization of operating Right-of-use assets | 308,244 |
Gain on changes in fair value of common stock purchase warrants liability |  | (45,572)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,052,186) | (3,568,822)
Inventories | 60,426 | 36,878
Prepaid expenses and other current assets | 908,043 | (2,817,799)
Deferred tax assets | 11,073 |
Accounts payable | 197,607 | 293,217
Amounts due to related parties | 493,423 |
Income tax payable | 856,161 | 1,101,760
Accrued expenses and other current liabilities | 433,057 | (3,606,647)
Operating lease liabilities | (303,592) |
Net cash provided by (used in) operating activities | 4,676,400 | (5,335,907)
Cash flows from investing activity |  |
Purchase of property, plant and equipment |  | (114,762)
Net cash used in investing activity |  | (114,762)
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issue costs |  | 8,989,754
Proceeds from advances from a related party |  | 263,956
Repayments of convertible promissory notes payable |  | (1,400,750)
Net cash provided by financing activities |  | 7,852,960
Effect of changes of foreign exchange rates on cash | 2,015,746 | (2,068,543)
Net increase in cash | 6,692,146 | 333,748
Cash, beginning of period | 103,760,324 | 98,040,554
Cash, end of period | 110,452,470 | 98,374,302
Supplemental disclosures of cash flow information |  |
Income tax paid | 1,291,550 | 659,419
Interest paid |  | 1,186,210
Issue costs charged to additional paid-in capital |  | 1,810,246
Exercise of warrant shares |  | 38,586
Lease liabilities arising from obtaining right-of-use assets | $ 49,775 |

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