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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net loss | $ (1,819,387) | $ (697,941) | $ (7,081,647)
Adjustments to reconcile net (loss) to net cash (used in) provided by operating activities: |  |  |
Provision for allowance for credit losses on accounts receivable, other current assets, and advances to suppliers | 4,065,699 | 1,413,216 | 645,493
(Reversal of) provision for obsolete inventories | (14,310) | (53,314) | 63,716
Depreciation | 2,006,996 | 2,993,285 | 7,235,797
Amortization of intangible assets and other asset | 110,315 |  |
Amortization of convertible note discount | 3,345 | 68,241 |
Loss on disposal of property, equipment and software | 49,963 | 96,131 | 3,001,559
Impairment of property, equipment and software |  |  | 1,468,014
Stock-based payments for consulting services | 136,000 | 204,000 | 23,100
Stock-based compensation to employees | 820,400 | 1,360,000 |
Impairment on cryptocurrencies |  |  | 1,517,172
(Gain) on sales of cryptocurrencies |  |  | (679,111)
Loss (gain) on disposals/dissolutions of subsidiaries | 136,456 | 16,184 | (3,106,798)
Loss on long-term investment | 19,044 | 8,031 | 261,397
Exchange difference | (92,464) | 594,137 | 1,524,177
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (2,424,728) | (393,934) | (3,964,973)
Decrease (increase) in accounts receivable from related parties | 321,971 | (197,096) | 238,806
(Increase) decrease in inventories | (5,171,430) | (1,786,825) | 101,792
Cryptocurrencies - mining and purchases |  |  | (5,026,628)
Decrease in other non-current assets | 799,664 | 919,081 | 967,407
Decrease (increase) in other receivables and prepaid expenses | 709,355 | (53,329) | (183,808)
(Increase) decrease in advances to suppliers | (2,543,069) | (6,266,842) | 656,158
(Decrease) Increase in amounts due to/from related parties | (1,348,744) | 494,889 |
(Decrease) increase in other payables and accrued expenses | (567,733) | (465,678) | 798,636
Increase in advances from customers | 2,304,752 | 593,429 | 235,823
(Decrease) increase in advances from related parties | (52,001) | 509 | (17,192)
Increase in payroll payable and benefits | 272,408 | 199,360 | 177,953
(Decrease) increase in lease liability |  | (4,082) | (84,161)
(Decrease) in accounts payable | (110,335) | (1,364,282) | (5,986,490)
Increase (decrease) in income tax payable | 3,245 | (3,187) | (297,890)
Net cash (used in) operating activities | (2,384,588) | (2,326,017) | (7,511,698)
INVESTING ACTIVITIES |  |  |
Proceeds from sales of cryptocurrencies |  |  | 5,017,732
Proceeds from disposal of property, equipment and software |  |  | 1,082,272
Purchases of property, equipment and software | (1,053,587) | (1,209,613) | (1,793,342)
Acquisition of cash in connection with a business acquisition |  | 589 | 3,895
Cash paid for equity investments | (22,252) |  |
Net cash (used in) provided by investing activities | (1,075,839) | (1,209,024) | 4,310,557
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings under short-term loans | 1,807,936 | 8,766,614 | 7,441,600
Proceeds from borrowings under long-term loans | 6,258,240 |  |
Repayment of short-term loans | (8,427,763) | (7,225,528) | (7,418,884)
Repayment of long-term loans | (58,827) |  |
Proceeds from issuance of ordinary shares | 4,169,390 | 1,748,258 |
Proceeds from issuance of convertible note |  | 550,000 |
Net cash provided by financing activities | 3,748,976 | 3,839,344 | 22,716
Effect of exchange rate changes on cash and cash equivalents | (12,772) | (26,688) | (329,601)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 275,777 | 277,615 | (3,508,026)
CASH AND CASH EQUIVALENTS, BEGINNING | 1,300,855 | 1,023,240 | 4,531,266
CASH AND CASH EQUIVALENTS, ENDING | 1,576,632 | 1,300,855 | 1,023,240
Cash paid during the year |  |  |
Income taxes | 10,896 | 8,180 | 69,869
Interest | $ 404,708 | $ 512,389 | $ 553,885

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