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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,429,650) | $ (952,285)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 25,084 |
Operating lease expenses | 43,272 | 46,254
Loss on note conversion |  | 23,238
Stock compensation expense | 918,948 | 139,066
Interest expense | 366,394 |
Advance to supplier | 65,597,834 | (3,192)
Other receivables | (44,858) | 13,187
Contract Liabilities | 104,153 |
Taxes payable | (442) | 117
Payment of lease liability | (27,875) | (61,672)
Accrued liabilities and other payables | (109,858) | 464,614
Net cash generated from (used in) operating activities | 64,443,002 | (330,673)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Short term loan receivable increase | 55,986,881 |
Short term loan receivable collection |  | 68,502,372
Purchase of Fixed assets | (784,877) |
Net cash generated from investing activities | 55,202,004 | 68,502,372
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 | 2,341,312 | 913,873
NET INCREASE IN CASH | 131,851,718 | 69,085,572
CASH, BEGINNING OF PERIOD | 25,341 | 32,370
CASH, END OF PERIOD | 131,877,059 | 69,117,942
Supplemental disclosure of cash information: |  |
Income tax paid |  | 26,590
Interest paid |  |
Supplemental disclosure of non-cash information |  |
Right-of-use assets obtained in exchange for lease liabilities |  | 182,884
Offering of the common stock | $ 87,428 |
Conversion of notes into common shares (in Shares) | 2,106,879 | 550,000

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