XML 23 R6.htm IDEA: XBRL DOCUMENT 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