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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |  |
Net income | $ 3,876,680 | $ 1,291,667 | $ 969,752
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization | 294,611 | 10,567 | 8,393
Amortization of right-of-use assets | 77,144 |  |
Provision for doubtful accounts | 19,496 |  |
Share-based payment | 58,602 |  |
Change in fair value of warrant liability | (6,761,462) |  |
Issuance costs allocated to warrant liability | 919,054 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (253,988) | (217,900) | (4,279)
Advances to suppliers | (548,581) | (2,723,828) | (2,473,178)
Prepayments, receivables and other assets | (777) | (175,298) | 51,862
Accounts payable | (496,835) | 623,168 | (1,201,034)
Advance from customers | (642,103) | (328,077) | 1,393,774
Accrued expenses and other liabilities | (104,501) | 60,069 | 14,406
Amounts due to related parties, current | 55,933 |  |
Taxes payable | 267,330 | 708,658 | 330,316
Long-term prepaid expenses | (39,566) |  |
Operating lease right-of-use assets |  | (90,377) | (7,618)
Operating lease liabilities | (77,144) | 90,377 | 29,402
Salary and welfare payable | (1,975) | 3,398 | 16,072
Net cash used in operating activities | (3,358,082) | (747,576) | (872,132)
Cash flows from investing activities |  |  |
Purchase of property and equipment |  | (55,367) | (45,500)
Purchases of intangible assets | (2,080,000) |  |
Repayments of third parties | 1,000,000 |  |
Loans to third parties | (2,500,000) | (3,073,684) |
Net cash used in investing activities | (3,580,000) | (3,129,051) | (45,500)
Cash flows from financing activities |  |  |
Proceeds from short-term borrowings | 2,033,970 | 478,404 | 453,123
Repayment of short-term borrowings | (1,248,669) | (115,934) | (345,604)
(Repayment of ) due to a related party |  | (14,329) | 21,038
Capital contribution | 10,955,666 |  |
Proceeds from IPO (a shareholder) |  | 8,975,416 | 1,994,258
Proceeds from long-term borrowings |  |  | 259,311
Deferred listing costs | (2,838,500) |  | (579,558)
Net cash provided by financing activities | 8,902,467 | 9,323,557 | 1,802,568
Effect of foreign exchange rate on cash and restricted cash | (1,657) | 5,601 | 24,756
Net increase in cash | 1,962,727 | 5,452,531 | 909,692
Cash at the beginning of the year | 6,655,734 | 1,203,203 | 293,511
Cash at the end of the year | 8,618,461 | 6,655,734 | 1,203,203
Supplemental disclosures of non-cash investing and financing transactions: |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 79,174 |  | 89,544
Liability extinguished upon exercise of warrants | 9,748,638 |  |
Initial issuance cost of warrants allocated to equity | 125,312 |  |
Supplemental disclosures of cash flow information: |  |  |
Income taxes paid | 7,332 | 27,570 |
Interest paid | $ 43,307 | $ 37,265 | $ 19,775

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