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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net loss | $ (635,576) | $ (272,910) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 34,419 | 36,466 |
Amortization of intangible assets | 68 | 180 |
Amortization of operating lease right-of-use assets | 24,041 | 23,282 |
Amortization of finance lease right-of-use asset | 1,490 | 1,401 |
Provision for credit losses | 41,013 | 127,763 | $ 90,223
Fair value loss on digital assets | 6,765 |  |
Gain on disposal of investments-related parties | (39,800) | (179,980) |
Reversal of impairment of investment-related party | (150) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 34,489 | (139,827) |
Prepaids and other current assets | (29,671) | 174,322 |
Digital assets | (16,874) |  |
Deferred cost of revenue | 11,465 | 1,805 |
Accounts payable and accrued liabilities | (158,488) | (273,025) |
Operating lease liabilities | (24,041) | (23,282) |
Income tax payable |  | 1,106 |
Deferred revenue | 509,908 | (17,344) |
Net cash used in operating activities | (240,942) | (540,043) |
Cash flows from investing activities: |  |  |
Purchase of property and equipment |  | (4,400) |
Proceeds from disposal of other investments | 39,950 | 180,500 |
Net cash provided by investing activities | 39,950 | 176,100 |
Cash flows from financing activities: |  |  |
Principal payment of finance lease liabilities | (922) | (809) |
Advances from (to) related parties | 7,881 | (205,281) |
Net cash provided by (used in) financing activities | 6,959 | (206,090) |
Effect of exchange rate changes in cash and cash equivalents | (44,861) | 1,079 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | (238,894) | (568,954) |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,124,818 | 2,223,197 | 2,223,197
CASH AND CASH EQUIVALENTS, END OF PERIOD | 885,924 | 1,654,243 | $ 1,124,818
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for income tax | 510 | 288 |
Cash paid for interest | 236 | 279 |
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842 | $ 95,727 |  |

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