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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (28,405,315) | $ (13,281,985)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 2,721,154 | 2,403,150
Provision for losses on accounts receivable | 17,739,516 | 10,111,571
Inventories impairment | 13,539,221 | 8,758,775
Fixed assets impairment | 1,817,991 | 0
Change in fair value of Bitcoin | 2,701 |
Changes in operating assets |  |
Digital assets | 153,948 | (210,342)
Accounts receivable | (17,813,409) | 447,487
Amount due from related parties | 27,560 | (16,176)
Other current assets | 169,821 | 525,285
Inventories | (4,926,296) | (16,592,290)
Advances to suppliers | 2,216,094 | 4,991,682
Other assets | 1,831,922 | 1,935,491
Deferred tax assets | (410,651) | (97,820)
Changes in operating liabilities |  |
Accounts payable | (411,430) | 536,882
Customer deposits | (546,035) | (1,971,174)
Amount due to related parties Change in fair value of Bitcoin | (1,003) | (9,971)
Tax payables | (296,952) | (44,055)
Accrued expenses and other payables | 2,718,381 | 2,260,998
Interest payable |  | (737,630)
Net cash used in operating activities | (9,872,781) | (990,122)
Cash Flows from Investing Activities |  |
Purchase of plant, property, and equipment | (1,662,763) | (1,371,393)
Change in construction in process | 9,860 |
Long-term equity investment | (4,450,000) |
Sales of discontinued operations |  | 898,673
Net cash used in investing activities | (6,102,903) | (472,720)
Cash Flows from Financing Activities |  |
Proceeds from the sale of common stock |  | 16,757,130
Proceeds from loans | 8,471,483 | 6,587,971
Repayment of loans | (5,388,419) | (3,913,520)
Advance from related party | 191,000 | 340,000
Net cash provided by financing activities | 3,274,064 | 19,771,581
Effect of exchange rate change on cash and cash equivalents | 332,020 | (4,936,854)
Net (decrease) increase in cash and cash equivalents | (12,369,600) | 13,371,885
Cash and cash equivalents, beginning balance | 71,142,188 | 57,770,303
Cash and cash equivalents, ending balance | 58,772,587 | 71,142,188
Supplement disclosure of cash flow information |  |
Interest expense paid | 292,186 | 295,804
Income taxes paid | 426,079 | 464,342
Supplement Non-Cash Activities |  |
Common stock issued to repay accrued expense | 2,736,680 | 658,000
Nonmonetary sales and purchases | $ 34,074,750 | $ 71,040,024

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