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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (547,410) | $ (884,460)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of intangible assets | 10,437 |
Operating lease expenses | 15,890 | 15,104
Stock compensation expense | 437,900 |
Interest expense | 60,662 | 2,002
Advance to supplier |  | 65,597,834
Other receivables | (31,078) | (44,649)
Contract liabilities |  | 62,012
Taxes payable | 53,961 | 33,994
Accrued liabilities and other payables | (126,289) | (154,492)
Net cash (used in) generated from operating activities | (125,927) | 64,627,345
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Short term loan receivable collection | 156,840,314 | 55,986,881
Acquisition of Intangible assets |  | (784,877)
Net cash generated from investing activities | 156,840,314 | 55,202,004
CASH FLOWS FROM FINANCING ACTIVITY: |  |
Issuance of common stock |  | 9,865,400
Net cash generated from financing activity |  | 9,865,400
EFFECT OF EXCHANGE RATE CHANGE ON CASH | 2,039,177 | (123,776)
NET INCREASE IN CASH | 158,753,564 | 129,570,973
CASH, BEGINNING OF PERIOD | 40,156 | 25,341
CASH, END OF PERIOD | 158,793,720 | 129,596,314
Supplemental disclosure of non-cash information: |  |
Conversion of long-term notes into common shares | $ 2,548,038 |

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