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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |
Net income | $ (1,389,937) | $ (1,115,977) | $ 1,218,714
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization | 574,142 | 431,921 | 388,002
Loss on asset disposal | 241 | 0 | 0
Deferred tax assets | 26,642 | (70,346) | 0
Accounts receivable provision | 122,847 | 224,534 | 36,972
Advance to suppliers impairment provision | 379,480 | 111,882 | 0
Inventory impairment (reversal)/provision | (368,693) | 295,907 | 81,621
Imputed interest expenses | 0 | 0 | 17,755
Loss on long-term investment | 229,170 | 0 | 0
Right of use lease assets amortization | 689,181 | 689,922 | 514,691
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,515,112) | (6,261,153) | 3,395,976
Accounts receivable, related parties | (1,758,046) | (1,333,255) | 0
Inventory | (119,552) | (2,297,437) | (1,091,117)
Advance to suppliers | 3,133,282 | (6,947,539) | (1,250,467)
Advance to suppliers, related parties | (1,250,036) | 0 | 0
Prepaid expenses | 0 | 0 | (25,000)
Other receivables | (101,658) | (19,561) | (79,876)
Other receivables, related parties | (13,913) |  |
Loan receivable | 0 | 0 | 163,821
Other current assets | (4,129,347) | 0 | 0
Other non-current assets | 3,812,174 | 0 | 0
Accounts payable | (2,532,280) | 2,644,525 | 1,085,320
Accounts payable, related parties | 128,562 | 0 | 0
Accrued expenses and other current liabilities | 156,410 | (2,498,165) | 2,361,121
Advances from customers | 893,482 | 284,372 | (334,225)
Tax payable | (133,201) | (16,269) | 246,425
Net cash (used in) provided by operating activities | (3,166,162) | (15,876,639) | 6,729,734
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment | (5,239,108) | (517,813) | (684,210)
Purchases of intangible assets | (2,598,025) | (37,082) | (25,689)
Short-term investment | (4,537,044) | 0 | 0
Long-term investment |  | (416,916) | 0
Fixed deposit |  | 0 | (3,869,565)
Advance for potential long-term warehouse lease |  | 0 | (1,000,000)
Advance for potential land purchase |  | 0 | 4,201,354
Net cash used in investing activities | (12,374,177) | (971,811) | (1,378,110)
Cash Flows from Financing Activities: |  |  |
Proceeds from short-term borrowings | 10,260,899 | 1,310,576 | 4,236,750
Repayments on short-term borrowings | (3,263,585) | (309,032) | (10,231,750)
Proceeds from related parties | 7,403,348 | 11,725,864 | 16,968,314
Repayments to related parties | (9,338,647) | (10,410,643) | (15,064,679)
Proceeds from share issuance | 9,272,500 | 0 | 0
Proceeds from private placement | 0 | 8,000,000 | 0
Proceeds from long-term loan | 4,390,957 | 3,846,742 | 6,729,469
Repayments on long-term loan | (4,454,868) | (1,782,400) | (9,075,497)
Net cash provided by (used in) financing activities | 14,270,604 | 12,381,107 | (6,437,393)
Effect of exchange rate changes on cash | 381,714 | (86,282) | (103,044)
Net decrease in cash and cash equivalents | (888,021) | (4,553,625) | (1,188,813)
Cash and cash equivalents at the beginning of year | 1,324,809 | 5,878,434 | 7,067,247
Cash and cash equivalents at the end of year | 436,788 | 1,324,809 | 5,878,434
Cash and cash equivalents | 184,856 | 532,605 | 5,877,372
Restricted cash | 251,932 | 792,204 | 1,062
Cash and cash equivalents at the end of year | 436,788 | 1,324,809 | 5,878,434
Supplemental disclosures of cash flows information: |  |  |
Cash paid for income taxes | 12,386 | 178,694 | 0
Cash paid for interest | $ 279,683 | $ 148,335 | $ 410,922

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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References No definition available. + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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