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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (19,347,439) | $ (3,690,287) | $ (3,501,518)
Adjustments to reconcile net loss to cash (used in) operating activities: |  |  |
Depreciation and amortization | 788,718 | 797,656 | 693,531
Impairment loss of property, plant and equipment | 2,746,026 |  |
Loss on disposal of property, plant and equipment | 54,821 |  |
Ordinary shares issued for equity compensation plan | 1,407,001 |  | 667,016
Preferred shares issued | 9,631,962 |  |
Change in operating assets and liabilities |  |  |
Accounts receivable | (95,928) | 290,569 | 1,119,804
Inventories | (328,161) | (7,647) | (586,551)
Prepayments | 1,812,656 | (306,050) | (1,412,318)
Deposits | 53,236 | (301) | (71,188)
Other receivables | 2,417 | 95,031 | 20,627
Accounts payable | 275,836 | (71,823) | (67,945)
Advance from customers | 32,606 | 11 | (6,364)
Other payables and accruals | 549,085 | (134,159) | (50,253)
Taxes payable | (12,702) | (15,081) | 31,972
Net cash (used in) operating activities | (2,429,866) | (3,042,081) | (3,163,187)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from disposal of property and equipment | 20,597 |  |
Purchases of property and equipment | (23,901) | (115,161) | (1,360,274)
Net cash (used in) investing activities | (3,304) | (115,161) | (1,360,274)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Ordinary shares issued on financing | 422,000 |  |
Proceeds from shareholders’ loan | 218,416 |  |
Proceeds from bank borrowings | 1,245,473 | 36,808 |
Repayments of bank borrowings | (87,933) | (81,365) | (154,976)
Net cash provided by (used in) financing activities | 1,797,956 | (44,557) | (154,976)
EFFECT OF EXCHANGE RATE ON CASH | 242 | (1,020) | (3,484)
NET (DECREASE) IN CASH | (634,972) | (3,202,819) | (4,681,921)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 1,280,911 | 4,483,730 | 9,165,651
CASH AND CASH EQUIVALENTS AT END OF YEAR | 645,939 | 1,280,911 | 4,483,730
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 46,920 | 16,559 | 18,859
Cash paid for income taxes | $ 26,477 | $ 55,085 | $ 125,067

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