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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ 10,199,851 | $ (4,234,242) | $ (21,138,777)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 1,137,240 | 790,449 | 718,002
Bad debt direct write-off and provision and reversal | 85,642 | (249,257) | 7,579,886
Amortization of right-of-use assets | 4,879,012 | 4,594,172 |
Loss from disposal of property and equipment |  | 107,251 |
Gain of divestiture Jiuxin Investment | (15,757,753) |  |
Deferred tax expenses(benefits) | (29,822) |  |
Share-based compensation |  |  | 10,360,000
Investment loss |  | 1,607,537 | 2,402,376
Change in operating assets and liabilities: |  |  |
Accounts receivable | 10,040,414 | (1,804,440) | (2,531,755)
Notes receivable | (29,271) | 19,943 | (20,861)
Inventories and biological assets | 405,822 | (1,699,621) | (522,550)
Other receivables | (11,758,658) | (672,830) | (958,671)
Advances to suppliers | (341,702) | (839,221) | 201,984
Long term deposit | (1,361,613) | (132,568) | 589,653
Other current assets |  | 19,076 | 331,426
Other noncurrent assets | (359,114) | 69,539 | (30,483)
Amount due from related parties |  | (317,828) |
Accounts payable | (21,128,762) | 6,002,186 | 1,765,488
Other payables and accrued liabilities | 28,752,570 | 868,975 | (1,426,829)
Customer deposits | (162,940) | (144,761) | (1,035,456)
Taxes payable | 1,314,644 | (948,277) | 433,054
Operating lease liabilities | (4,637,790) | (6,191,522) |
Net cash provided by (used in) operating activities | 1,247,770 | (3,155,439) | (3,283,513)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of equipment and building | (155,360) | (330,677) | (118,272)
Investment in a joint venture |  | (1,116,212) | (4,379)
Purchases of intangible assets |  | (66,973) | (12,774)
Additions to leasehold improvements | (459,907) | (525,988) | (180,672)
Acquisition of Ridgeline, net of cash acquired | 4,833,439 |  |
Divestiture Jiuxin Investment, net of cash disposed | (22,353,250) |  |
Net cash used in investing activities | (18,135,078) | (2,039,850) | (316,097)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from short-term bank loan |  | 1,116,212 |
Repayment of short-term bank loan | (277,266) | (837,159) |
Repayment of third parties loan |  |  | (1,811,558)
Proceeds from notes payable | 51,689,531 | 56,875,403 | 57,965,013
Repayment of notes payable | (56,365,693) | (52,997,171) | (60,273,598)
Proceeds from issuance of shares and warrants in private placements | 7,633,000 | 2,589,600 | 7,325,000
Proceeds from other payable-related parties | 325,784 | 1,257,406 | 43,785
Repayment of other payable-related parties | (1,499,764) |  | (882,486)
Net cash provided by financing activities | 1,505,592 | 8,004,291 | 2,366,156
EFFECT OF EXCHANGE RATE ON CASH | 1,048,620 | (1,505,475) | (2,535,479)
DECREASE (INCREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (14,333,096) | 1,303,527 | (3,768,933)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year | 32,874,171 | 31,570,644 | 35,339,577
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of year | 18,541,075 | 32,874,171 | 31,570,644
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes | 137,456 | 149,023 | 63,668
Cash paid for interest | 6,289 | 13,604 | 64,943
NON-CASH ACTIVITIES： |  |  |
Cashless exercise of warrants |  |  | 135,118
Issuance of shares for acquisition of subsidiaries | 3,582,250 |  |
Cancellation of shares for disposal of subsidiaries | $ 4,102,848 |  |

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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 Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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