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v3.25.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 76,926 | $ (5,044,541)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 76,361 | 90,941
Amortization of intangible assets | 638,251 | 331,582
Amortization of debt discounts |  | 358,284
Amortization of operating right-of-use assets | 18,365 | 29,280
Allowance for credit losses | 90,480 | 153,985
Inventories impairment |  | 484
Stock-based compensation | 210,000 |
Other income from software developing service |  | (1,000,000)
Change in fair value of derivative liabilities | (1,781,758) |
Unrealized holding loss on marketable securities | 169,183 | 699,140
Change in operating assets and liabilities |  |
Accounts receivable | (899,155) | (64,751)
Contract asset | (17,606) |
Inventories | 16,711 | 350,051
Other receivables and other assets | (4,427,362) | 251,296
Other receivable, a related party | (316) |
Prepayments | 76,235 | (162,128)
Accounts payable | 130,041 | 138,889
Customer deposits | (74,579) | (112,220)
Contract liability | (3,411) | 16,609
Other payables and accrued liabilities | (97,366) | (139,648)
Operating lease liabilities | (18,365) | (27,421)
Income tax payables | 5 | (30,261)
Net cash used in operating activities | (5,817,360) | (4,160,429)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment | (4,547) | (15,029)
Purchases of intangible asset |  | (191,642)
Collaboration deposit | (4,343,067) |
Net cash used in investing activities | (4,347,614) | (206,671)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock in market offering | 2,457,390 |
Proceeds from Issuance of common stock and warrant under share purchase agreement | 6,713,740 |
Proceeds from Issuance of common stock under subscription agreement | 1,177,000 |
Proceeds from issuance of common stock and prefunded warrants in November 2023 Offering |  | 3,457,306
Proceeds received from exercising prefunded warrants |  | 1,400
Capital contribution |  | 16,348
Proceed from insurance loan | 51,211 | 62,966
Principal payments of insurance loan | (38,371) | (166,369)
Payments of related party loan | (3,696) | (3,142)
Repayments of convertible notes |  | (3,367,290)
Net cash provided by (used in) financing activities | 10,357,274 | 1,219
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (111,286) | 78,779
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 81,014 | (4,287,102)
CASH AND CASH EQUIVALENTS, beginning of period | 200,013 | 4,593,634
CASH AND CASH EQUIVALENTS, end of period | 281,027 | 306,532
SUPPLEMENTAL CASH FLOWS INFORMATION |  |
Income taxes paid | 183,121 | 29,957
Interest paid | 3,975 | 51,333
SUPPLEMENTAL NON-CASH FLOWS INFORMATION |  |
Conversion of convertible note payable, net of unamortized discounts |  | 1,811,070
Issuance of common stock for software development | 17,408,579 |
Acquisition of intangible assets through settlement of other receivables | 470,667 |
Marketable securities received as in exchange of software developing service |  | 1,000,000
Issuance of common stock to related parties for debts cancellation |  | 321,562
Issuance of common stock for acquiring intangible assets |  | 2,563,000
Allocation of fair value of derivative liabilities in connection with the issuance of common stock | $ 2,213,161 |

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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