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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,133,904) | $ (950,707)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 21,362 | 21,284
Amortization of intangible assets |  | 302,802
Amortization of operating right-of-use assets | 12,012 | 9,086
Allowance for credit losses |  | (940)
Stock-based compensation | 100,000 | 70,000
Change in fair value of derivative liabilities | 416,173 |
Unrealized holding loss on marketable securities |  | 127,507
Change in operating assets and liabilities |  |
Accounts receivable | 147,708 | (35,784)
Inventories | (7,917) | 8,595
Other receivables and other assets | (174,982) | (450,287)
Prepayments | 1,762 | 33,457
Accounts payable |  | (805)
Customer deposits |  | (70,442)
Contract liability | 520 | (6,643)
Other payables and accrued liabilities | (146,925) | (33,577)
Operating lease liabilities | 1,661 | 131
Income tax payables | 1,255 | 4
Net cash used in operating activities | (1,761,275) | (976,319)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (644,874) |
Prepayment of purchase consideration for business combination | (6,608) |
Collaboration deposit | (53,310) | (1,487,372)
Net cash used in investing activities | (704,792) | (1,487,372)
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 | 3,484,524 |
Proceed from insurance loan | (17,067) |
Principal payments of insurance loan |  | (18,960)
Payments of related party loan | (790) | (1,159)
Net cash provided by financing activities | 3,466,667 | 2,437,271
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | 12,983 | (101,032)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,013,583 | (127,452)
CASH AND CASH EQUIVALENTS, beginning of year | 236,895 | 200,013
CASH AND CASH EQUIVALENTS, end of year | 1,250,478 | 72,561
SUPPLEMENTAL CASH FLOWS INFORMATION |  |
Income taxes paid |  | 9,440
Interest paid | 676 | 3,020
SUPPLEMENTAL NON-CASH FLOWS INFORMATION |  |
Issuance of common stock for software development |  | 1,380,000
Allocation of fair value of derivative liabilities for issuance of common stock | $ 237,636 |

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