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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ (6,903,858) | $ (5,798,229)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,664,999 | 10,346,181
Gain on derivative liability | (5,651) | (51)
Gain from disposal and impairment of property, plant and equipment | (3,709) |
(Recovery from) Allowance for bad debts | (26,677) | 30,262
Allowances for inventories, net | (31,522) | (2,951)
Deferred tax |  |
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,811,293) | (1,160,996)
Prepayments and other current assets | (1,319,298) | (122,747)
Inventories | (1,477,521) | (2,108,280)
Accounts payable | (1) | (4,979)
Advance from customers |  | (99,219)
Related parties | 245,948 | (365,452)
Accrued payroll and employee benefits | 158,777 | 121,000
Other payables and accrued liabilities | 673,142 | 1,651,302
Income taxes payable | 225,114 | 345,270
Net Cash Provided by Operating Activities | 388,450 | 2,831,111
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (29,977) | (315,152)
Proceeds from sale of property, plant and equipment | 4,191 |
Net Cash Used in Investing Activities | (25,786) | (315,152)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of shares and warrants, net | 1,063,124 |
Proceeds from short term bank loans | 5,057,067 | 845,082
Proceeds from long term loans | 4,692,455 |
Repayment of bank loans | (9,162,791) | (2,957,788)
Net Cash Provided by (Used in) Financing Activities | 1,649,855 | (2,112,706)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 156,612 | 97,740
Net Increase in Cash and Cash Equivalents | 2,169,131 | 500,993
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 6,950,576 | 4,391,921
Cash, Cash Equivalents and Restricted Cash - End of Period | 9,119,707 | 4,892,914
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest, net of capitalized interest cost | 434,714 | 382,493
Cash paid for income taxes | 128,076 | 454,003
Cash and bank balances | 8,072,936 | 4,414,848
Restricted cash | 1,046,771 | 478,066
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 9,119,707 | $ 4,892,914

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