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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 445,726 | $ 324,953
Restricted cash | 10,756 | 2,750,000
Accounts receivables, net | 776,559 | 929,817
Debt securities held-to-maturity | 17,500,000 | 17,500,000
Inventories | 172,386 | 166,874
Prepayments and other receivables | 3,494,701 | 3,638,347
Advances to suppliers | 227,202 | 198,494
Total current assets | 27,814,263 | 29,791,614
NON-CURRENT ASSETS |  |
Plant and equipment, net | 367,424 | 387,997
Operating lease right of use asset |  | 18,722,277
Long-term prepayments | 25,288 | 265,449
Total non-current assets | 392,712 | 19,375,723
TOTAL ASSETS | 28,206,975 | 49,167,337
CURRENT LIABILITIES |  |
Short-term loan | 643,194 | 640,878
Accounts payable | 36,547 | 53,199
Advances from customers | 36,590 | 332,492
Accrued expenses and other payables | 267,278 | 1,858,198
Operating lease liability current portion |  | 905,958
Total current liabilities | 1,142,895 | 3,952,319
NON-CURRENT LIABILITIES |  |
Convertible debts |  | 2,900,160
Derivative liabilities | 1,191,178 | 2,772,350
Operating lease liability |  | 17,810,700
Total non-current liabilities | 1,191,178 | 23,483,210
TOTAL LIABILITIES | 2,334,073 | 27,435,529
EQUITY |  |
Common stock ($0.001 par value, 250,000,000 shares authorized, 11,715,348 and 6,043,769 shares issued and outstanding at September 30 and March 31, 2025, respectively) | 11,715 | 6,044
Additional paid-in capital | 39,948,903 | 35,240,981
Accumulated Deficit | (14,159,065) | (13,663,790)
Statutory reserve | 37,020 | 37,422
Accumulated other comprehensive loss | 34,329 | 111,151
Total equity | 25,872,902 | 21,731,808
TOTAL LIABILITIES AND EQUITY | 28,206,975 | 49,167,337
Related Party [Member] |  |
CURRENT ASSETS |  |
Amount due from related party | 5,186,933 | 4,283,129
CURRENT LIABILITIES |  |
Amount due to related parties | $ 159,286 | $ 161,594

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