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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,469,165) | $ (5,094,198)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 557,860 | 1,671,157
Amortization of debt discount | 572,449 | 1,092,871
Stock-Based Compensation Expense | 70,001 |
Investment income | (364,583) | (330,000)
Fair value (gain) or loss | 3,309,430 | 2,339,448
(Gain)/Loss on debts extinguishment | (8,979) | (62,200)
(Gain)/Loss from sale of property and equipment | (23,586) | 73,236
Loss on disposal of subsidiary | 12,358 | 334,135
Changes in operating assets and liabilities: |  |
Accounts receivable | 118,248 | 767,233
Inventories | (14,103) | (112,228)
Advances to suppliers | (79,884) | 72,234
Other receivables | (568,705) | 1,129,468
Accounts payables | 695,799 | (306,289)
Accrued expenses and other payables | (559,246) | (888,791)
Advances from customers | 148,503 | 129,925
Net cash (used in) provided by operating activities | (603,603) | 816,001
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of plant and equipment | (180,894) | (197,592)
Cash acquired from subsidiary | 15,667 |
Proceeds from sale of property and equipment and intangible assets | 23,938 |
Cash decreased in disposal of subsidiaries | (155,563) | (8,219)
Net cash used in by investing activities | (296,852) | (205,811)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from related party borrowings | 845,654 | 169,158
Repayment of related party borrowings | (431,827) | (301,522)
Cash advance to related parties | (4,089,025) | (3,817,099)
Repayment from related parties | 2,481,500 | 2,568,167
Proceeds from bank borrowings | 513,533 | 1,016,440
Repayment of bank borrowings | (514,824) | (797,795)
Release of restricted cash | 2,739,244 |
Payment for redemption of convertible debts | (390,000) | (586,290)
Proceeds from issuance of common stocks |  | 646,800
Net cash provided by (used in) financing activities | 1,154,255 | (1,102,141)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 253,800 | (491,951)
Effect of exchange rate changes on cash and cash equivalents | (4,486) | 718
Cash and cash equivalents, beginning of year | 324,953 | 816,186
CASH AND CASH EQUIVALENTS, END OF YEAR | 574,267 | 324,953
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest | 41,017 | 52,617
Cash paid during the year for income tax | $ 4,106 | $ 4,649

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