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v3.25.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 131,877,059 | $ 25,341
VAT receivable | 169,824 | 165,629
Advance to supplier |  | 65,214,994
Short term loan receivables |  | 55,660,132
Other receivables | 88,267 | 49,747
Total current assets | 132,135,150 | 121,115,843
NON-CURRENT ASSETS |  |
Right-of-use asset, net | 74,626 | 115,068
Intangible Asset, net | 763,693 | 3,875
Total non-current assets | 838,319 | 118,943
TOTAL ASSETS | 132,973,469 | 121,234,786
CURRENT LIABILITIES |  |
Accounts payable | 120,078 | 68,003
Contract liabilities | 105,352 |
Taxes payable | 7,631,151 | 4,276,597
Accrued interest on notes | 2,658 | 69,103
Notes payable, net of unamortized OID of $0 and $31,250, respectively | 3,031,656 | 4,705,696
Accrued liabilities and other payables | 3,004,829 | 3,166,486
Lease liability | 60,533 | 58,529
Payable for purchase of 10% equity interest of Zhonghong | 421,408 | 410,998
Interest payable on entrusted loans | 347,591 | 341,129
Total current liabilities | 14,725,256 | 13,096,541
NONCURRENT LIABILITIES |  |
Income tax payable |  | 3,350,625
Lease liability | 29,490 | 56,539
Total noncurrent liabilities | 29,490 | 3,407,164
Total liabilities | 14,754,746 | 16,503,705
CONTINGENCIES AND COMMITMENTS |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value; 100,000,000 shares authorized, 24,491,069 and 7,391,996 shares issued and outstanding | 35,081 | 9,161
Additional paid in capital | 178,825,164 | 165,959,857
Statutory reserve | 15,191,645 | 15,191,645
Accumulated other comprehensive loss | (11,347,134) | (14,373,199)
Accumulated deficit | (64,486,033) | (62,056,383)
Total stockholders’ equity | 118,218,723 | 104,731,081
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 132,973,469 | $ 121,234,786

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