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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (1,842,225) | $ (1,784,193)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 710,403 | 656,959
Provision for losses on accounts receivable | 632,074 | (538,416)
Inventories impairment | 2,038,575 | 2,379,234
Change in fair value of Bitcoin | 262 |
Changes in operating assets |  |
Digital assets | 42,206 | 168,777
Accounts receivable | (5,759,561) | (3,024,768)
Amount due from related parties |  | 27,631
Other current assets | 55,875 | (77,657)
Inventories | 1,716,380 | 1,272,227
Advances to suppliers | (3,335,723) | (426,393)
Other assets | 470,581 | 464,911
Deferred tax assets | (38,878) | (4,413)
Changes in operating liabilities |  |
Accounts payable | (105,889) | (112,632)
Customer deposits | 2,160,214 | 208,770
Amount due to related parties | 86,979 |
Tax payables | 6,920 | (47,678)
Accrued expenses and other payables | 607,896 | 211,131
Net cash used in operating activities | (2,553,911) | (626,510)
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (48,239) | (1,507,026)
Long-term equity investment | (8,495,862) |
Net cash used in investing activities | (8,544,101) | (1,507,026)
Cash flows from financing activities |  |
Proceeds from loans | 5,726,880 |
Repayment of loans | (3,743,424) | (1,574,960)
Advance from related party |  | 191,000
Net cash provided by (used in) financing activities | 1,983,456 | (1,383,960)
Effect of exchange rate change on cash and cash equivalents | 1,819,541 | (338,869)
Net decrease in cash and cash equivalents | (7,295,015) | (3,856,365)
Cash and cash equivalents, beginning balance | 58,772,587 | 71,142,188
Cash and cash equivalents, ending balance | 51,477,572 | 67,285,823
Supplement disclosure of cash flow information |  |
Interest expense paid | 104,983 | 67,554
Income taxes paid | $ 66,407 | $ 60,650

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