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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss)/income | $ (5,476,695) | $ (845,841) | $ 986,471
Adjustment to reconcile net (loss)/income to net cash used in operating activities |  |  |
Depreciation and amortization | 710,476 | 1,004,089 | 722,778
Gain on disposal of property and equipment |  | (17,815) |
Realized and unrealized gain on short-term investments | (270,011) | (15,632) |
Class A ordinary shares issued for consulting services | 1,076,875 |  |
Loss on sale of long-term investments |  |  | 13,319
Amortization of operating lease right-of-use assets | 428,072 | 370,283 | 181,791
Gain on disposal of subsidiaries | (50,907) | (836,112) |
Unrealized loss on assets held for sale |  | 455,938 |
Amortization of convertible note issuance costs | 1,634,150 | 11,970 |
Changes in operating assets and liabilities |  |  |
Accounts receivable | (1,493,138) | 617,183 | 437,684
Inventories | (710,006) | (4,658,182) | (2,038,096)
Prepaid expenses and other current assets | 4,510,096 | (2,426,075) | (4,021,436)
Deferred tax assets | (61,923) | (178,494) |
Deferred tax liabilities | 147,216 |  |
Accounts payable | (533,286) | 1,386,960 | (816,530)
Advance from customers | 138,452 | 363,803 | 1,409,334
Other current payables | (2,074,303) | 1,241,012 | (42,482)
Taxes payable | 427,980 | 923,896 | 1,871,485
Operating lease liabilities | (104,277) | (332,159) | (120,936)
Net cash used in operating activities | (1,701,229) | (2,935,176) | (1,416,618)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Interest-free loans to related parties |  |  | (16,896,831)
Interest-free loans repaid by related parties |  |  | 20,319,617
Purchase of short-term investment | (4,424,736) | (125,075) | (70,275)
Sales of short-term investment | 3,959,958 | 71,869 |
Proceeds from disposal of subsidiaries | 208,696 | 94,640 |
Purchase of property and equipment | (427,099) | (325,257) | (314,197)
Purchase of intangible assets | (2,363) |  | (985,995)
Additional consideration paid for reorganization |  |  | (1,437,646)
Net cash (used in)/provided by investing activities | (685,544) | (283,823) | 614,673
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds of interest-free loans from related parties | 1,382,936 | 8,747,287 | 4,811,327
Repayments of interest-free loans to related parties | (2,629,958) | (9,246,025) | (3,658,828)
Proceeds from issuance of convertible bonds, net of issuance costs |  | 1,500,850 |
Repayments of short-term loans | (793,043) |  | (197,715)
Proceeds of long-term loans |  | 239,919 | 141,225
Proceeds from short-term loans | 3,533,913 | 190,277 |
Proceeds from issuance of ordinary shares |  | 3,180,963 |
Payment for repurchase of Class A ordinary shares | (74) |  |
Repayments of long-term loans | (134,842) |  |
Net cash provided by financing activities | 1,358,932 | 4,613,271 | 1,096,009
Effect of exchange rate changes on cash and cash equivalents | 46,592 | 24,983 | (6,558)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (981,249) | 1,419,255 | 287,506
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year | 1,889,590 | 470,335 | 182,829
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year | 908,341 | 1,889,590 | 470,335
RECONCILATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year |  |  |
Cash, cash equivalents | 1,379,434 | 470,335 | 182,829
Restricted cash | 510,156 |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year | 1,889,590 | 470,335 | 182,829
RECONCILATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year |  |  |
Cash, cash equivalents | 908,341 | 1,379,434 | 470,335
Restricted cash |  | 510,156 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year | 908,341 | 1,889,590 | 470,335
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Income taxes |  | (657) | (239)
Interest | 49,713 | 20 | 408
NON-CASH TRANSACTIONS |  |  |
Addition of right-of-use assets | 360,775 | 999,805 | 273,334
Other payables released from the sale of property and equipment |  | 19,456 |
Fair value adjustment for Pre-Delivery ordinary shares related to the issuance of convertible notes |  | 1,499,150 |
Other payables released from the sale of subsidiaries | 3,547,826 | 1,183,624 |
Class A ordinary shares issued upon conversion of convertible note payable and accrued interest | 1,687,108 |  |
Debt offsetting with related party and third party | $ 293,061 |  |

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