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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (13,718,776) | $ (3,986,907)
Add: net loss from discontinuing operations | 9,020,688 | 2,384,227
Net loss from continuing operations | (4,698,088) | (1,602,680)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation | 456,315 | 478,785
Amortization | 99,973 | 100,284
Allowance for doubtful accounts | 32,138 | (64,432)
Stock based compensation | 2,798,500 |
Gain on disposal of plant and equipment |  | (253)
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivables | (29,651) | (3,226)
Inventories | (57,419) | 517,949
Advances to suppliers | (570,844) | 1,120,005
Other receivables | 1,696 | (39,701)
Accounts payable | 749,193 | 13,888
Advance from customer | (125,181) | (37,304)
Other payables and accrued liabilities | (27,170) | (47,345)
Taxes payable | 41,362 | 42,986
Deferred income |  | (14,702)
Other long-term liabilities |  | (29,404)
Net cash (used in) provided by operating activities | (1,329,176) | 434,850
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of plant and equipment | (2,474) | (7,558)
Cash received from disposal of plant and equipment |  | 1,389
Net cash used in investing activities | (2,474) | (6,169)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from long-term loans | 4,057,700 | 2,082,333
Repayment of bank loans | (1,169,203) |
Changes in related party balances, net | (1,686,687) | (2,494,760)
Net cash provided by (used in) financing activities | 1,201,810 | (412,427)
Net (decrease) increase in cash and restricted cash | (129,840) | 16,254
EFFECT OF EXCHANGE RATE ON CASH AND RESTRICTED CASH | 13,259 | (14,023)
CASH AND RESTRICTED CASH AT BEGINNING OF YEAR | 180,335 | 208,724
CASH AND RESTRICTED CASH AT END OF YEAR | 63,754 | 210,955
SUPPLEMENTARY OF CASH FLOW INFORMATION |  |
Interest received | 135 | 358
Interest paid | $ 108,137 | $ 46,951

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