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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net Income (Loss) | $ (1,361,018) | $ (345,611) | $ 5,114,684 | $ (16,312,705) | $ (11,219,851)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |  |  |
Depreciation and amortization | 709,959 | 58,774 | 127,051 | 183,097 | 87,973
Interest expense for convertible notes |  |  |  | 221,788 |
Amortization of right-of-use assets | 14,730 |  |  |  |
Bad debt expense | 29,334 |  | 1,428,805 | 349,419 | 491,868
(Gain) loss on disposal of subsidiaries | 8,241 |  | (8,220,215) | 28,648 | (14,002)
Impairment of goodwill |  |  |  | 7,362,187 | 6,244,555
Change in operating assets and liabilities: |  |  |  |  |
Account receivable, net | (713,473) | 886,150 | 1,110,936 | 1,026,666 | (4,102,339)
Prepaid expenses |  |  |  | 2,104 |
Inventories, net | (46,692) | 2,190 |  | 240,497 | 88,132
Other current assets | 344,306 | (291,199) | (7,766,680) | (198,684) | (345,447)
Advances to suppliers, net | 6,903,386 | (13,067,059) | (16,828,847) | 366,038 | (1,150,942)
Rent deposit |  |  |  |  |
Accounts payable | 732,800 | (754,939) | (754,262) | (2,306,527) | 3,331,146
Contract liabilities | 18,518 | 88,874 | 127,046 | 279,817 | (406,624)
Tax payable | 25,799 | (377,474) | (380,951) | 231,703 | 204,232
Lease liabilities | (13,864) | (60,419) |  | (104,678) | 232,562
Accrued expenses and other current liabilities | 75,914 | 1,006,851 | 11,977,824 | 1,207,791 | 1,036,397
Net cash used in operating activities | 6,727,940 | (12,853,862) | (14,064,609) | (7,422,839) | (5,522,340)
Cash flows from investing activities: |  |  |  |  |
Purchase of intangible assets | (15,899,767) |  |  |  |
Disposal of subsidiaries, net of cash disposed |  |  |  |  |
Cash paid out for loan receivables from third parties |  |  | (943,376) |  |
Purchase of property and equipment |  |  |  | (5,539) | (25,916)
Net cash used in investing activities | (15,899,767) |  | (943,376) | (5,539) | (25,916)
Cash flows from financing activities: |  |  |  |  |
Proceeds from related parties loans |  | 204,475 |  |  |
Repayment of related party loans | (1,291,608) | (167,180) |  |  |
(Payment to) Proceeds from related parties loans |  |  | (2,223,362) | 222,218 | (2,763,012)
Proceeds from convertible promissory notes |  |  |  |  | 5,550,607
Shares based compensation granted to employees |  |  | 442,883 |  |
Proceeds from borrowings |  |  |  |  | 285,255
Repayment of Bank loans |  | (9,630) |  | (117,298) | (195,350)
Capital contributions |  |  |  | 171,874 |
Issuance of shares of common stock |  |  | 47,748,628 |  |
Net cash provided by financing activities | (1,291,608) | 27,665 | 45,968,149 | 276,794 | 2,877,500
Effect of changes of foreign exchange rate on cash | 407,539 | (141,762) | (3,625,234) | (503,137) | (246,808)
Net increase (decrease) in Cash and cash equivalents | (10,055,896) | (12,967,959) | 27,334,930 | (7,654,721) | (2,917,564)
Cash, cash equivalents and restricted cash at the Beginning of financial year | 43,396,977 | 16,062,047 | 16,062,047 | 23,716,768 | 26,634,332
Cash, cash equivalents and restricted cash at the end of the year | 33,341,081 | 3,094,088 | 43,396,977 | 16,062,047 | 23,716,768
Cash, cash equivalents and restricted cash |  |  |  |  |
Cash and cash equivalents | 33,341,081 |  | 43,396,977 | 16,060,686 | 23,716,768
Restricted cash |  |  |  | 1,361 |
Cash, cash equivalents and restricted cash at the end of the year |  |  | 43,396,977 | 16,062,047 | 23,716,768
SUPPLEMENTARY NON-CASH FLOW INFORMATION: |  |  |  |  |
Lease liabilities arising from obtaining right-of-use assets | $ 209,858 |  |  |  |
Right of use assets obtained in exchange for operating lease liabilities |  |  |  |  | 302,631
Deferred offering cost reduces additional paid-in capital |  |  |  |  | $ (9,893)

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