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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (884,460) | $ (279,797)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Operating lease expenses | 15,104 | 15,432
Loss on note conversion |  | 21,243
Interest expense | 2,002 |
Advance to supplier | 65,597,834 | (1,824)
Other receivables | (44,649) | 13,149
Contract liabilities | 62,012 |
Taxes payable | 33,994 | 14,224
Payment of lease liability |  | (30,864)
Accrued liabilities and other payables | (154,492) | 64,918
Net cash generated from (used in) operating activities | 64,627,345 | (183,519)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Short term loan receivable repayment | 55,986,881 |
Short term loan receivable collection |  | 68,564,217
Intangible assets | (784,877) |
Net cash generated from (used in) investing activities | 55,202,004 | 68,564,217
CASH FLOWS FROM FINANCING ACTIVITY: |  |
Issuance of common stock | 9,865,400 |
Net cash provided by financing activity | 9,865,400 |
EFFECT OF EXCHANGE RATE CHANGE ON CASH | (123,776) | 164,199
NET INCREASE IN CASH | 129,570,973 | 68,544,897
CASH, BEGINNING OF PERIOD | 25,341 | 32,370
CASH, END OF PERIOD | 129,596,314 | 68,577,267
Supplemental disclosure of non-cash financing activities |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 183,250
Conversion of notes into common shares |  | $ 300,000

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