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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 502,855 | $ (796,902)
Add: net loss from discontinued operations |  | 152,230
Net income (loss) from continuing operations | 502,855 | (644,672)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation | 175,486 | 152,413
Amortization | 25,903 | 33,083
Allowance for doubtful accounts | 68,256 | 12,100
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivables | (1,236,952) | 19,646
Inventories | 137,830 | (132,643)
Advances to suppliers | (16,191) | 209,593
Other receivables | (1,080) | 1,426
Accounts payable | 4,484,790 | 42,068
Advance from customer | (1,698) | (124,290)
Other payables and accrued liabilities | (206,286) | 75,873
Taxes payable | 647,520 | 10,130
Net cash provided by (used in) operating activities | 4,580,433 | (345,273)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of plant and equipment | (14,127) | (2,456)
Net cash used in investing activities | (14,127) | (2,456)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from long-term loans | 2,045,711 | 1,101,092
Repayment of bank loans | (2,216,090) |
Proceeds from related parties | 1,235,845 | 195,150
Repayment to related parties | (294,162) |
Net cash provided by financing activities | 771,304 | 1,296,242
Net increase in cash | 5,337,610 | 948,513
Effect of changes of foreign exchange rates on cash | 14,249 | 3,076
Cash at beginning of period | 118,956 | 180,335
Cash at end of period | 5,470,815 | 1,131,924
SUPPLEMENTARY OF CASH FLOW INFORMATION |  |
Interest received | 33 | 34
Interest paid | $ 49,144 | $ 22,512

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