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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (7,850,097) | $ (18,055,480)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 1,883,391 | 2,033,752
Provision for losses on accounts receivable | 7,122,447 | 16,970,555
Gain (Loss) on disposal of property, plant and equipment | 67,750 |
Inventories impairment | 2,248,187 | 3,969,293
Changes in operating assets |  |
Digital assets | 53,693 | 175,585
Accounts receivable | (13,056,367) | (15,259,021)
Amount due from related parties | (6,385) | 27,787
Other current assets | (2,850,360) | 199,768
Inventories | 2,908,106 | 6,312,446
Advances to suppliers | (3,335,930) | (6,824,502)
Other assets | 1,401,758 | 1,404,244
Deferred tax assets | (49,527) | (10,828)
Changes in operating liabilities |  |
Accounts payable | (142,410) | (199,488)
Customer deposits | 2,498,889 | (335,612)
Amount due to related parties |  | (1,003)
Tax payables | (78,304) | (153,879)
Accrued expenses and other payables | 1,844,050 | 2,430,107
Interest payable | 1,141 |
Net cash used in operating activities | (7,339,968) | (7,316,276)
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (245,364) | (1,651,010)
Long-term equity investment | (5,497,981) | (2,450,000)
Net cash used in investing activities | (5,743,345) | (4,101,010)
Cash flows from financing activities |  |
Proceeds from loans | 7,077,439 | 2,778,662
Repayment of loans | (3,845,409) | (1,639,410)
Other payable | 99,117 |
Advance from related party | 310,000 | 191,000
Repurchases of common stock | (398,526) |
Net cash provided by financing activities | 3,242,621 | 1,330,251
Effect of exchange rate change on cash and cash equivalents | (139,166) | 540,604
Net decrease in cash and cash equivalents | (9,979,858) | (9,546,431)
Cash and cash equivalents, beginning balance | 58,772,587 | 71,142,188
Cash and cash equivalents, ending balance | 48,792,729 | 61,595,756
Supplement disclosure of cash flow information |  |
Interest expense paid | 346,833 | 216,828
Income taxes paid | $ 213,135 | $ 193,833

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