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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 776,949 | $ 1,672,474
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 210,372 | 206,787
Imputed interest |  | 10,688
Non-cash lease expense | 10,907 | 9,741
Changes in operating assets and liabilities: |  |
Accounts receivable | (140,083) | (87,820)
Private label receivable | 190,492 | 990,516
Other receivable | (1,174) | (16,363)
Inventory | (1,422,561) | (5,553,367)
Prepaid expense | 107,435 | (217,016)
Other current assets | 472,284 | (779,428)
Due from related parties | 11,313 | (13,991)
Accounts payable | (335,488) | 151,937
Accrued liabilities | 11,920 | (92,090)
Customer deposits | (659,686) | 105,202
Other current liabilities | 103,084 | 505,008
Net cash used in operating activities | (664,236) | (3,107,722)
Cash flows from investing activities: |  |
Purchase of fixed assets | (202,930) | (47,220)
Acquisition of intangible assets | (150,000) |
Net cash used in investing activities | (352,930) | (47,220)
Cash flows from financing activities: |  |
Proceeds from line of credit | 79,732 | 1,311,612
Payment of line of credit | (70,450) | (592,440)
Member distribution | (2,354,874) | (835,111)
Proceeds from short-term loan payable |  | 108,855
Payment of short-term loan payable |  | (70,000)
Proceeds from floorplan notes payable | 55,264,450 | 32,232,333
Payment of floor plan notes payable | (52,381,211) | (26,474,162)
Proceeds from long-term debt | 59,428 | 311,748
Payment of long-term debt | (138,946) | (364,633)
Proceeds from related party debts | 12,020 | 1,336,455
Repayments of related party debts | (112,545) | (1,753,157)
Net cash provided by financing activities | 357,604 | 5,211,500
Net increase (decrease) in cash and cash equivalents | (659,562) | 2,056,558
Cash and cash equivalents, beginning of period | 2,927,126 | 1,654,631
Cash and cash equivalents, end of period | 2,267,564 | 3,711,189
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,617,156 | 1,194,950
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Establishment of ROU assets and liabilities | 720,783 | 1,498,815
Stock consideration recorded as contingent liability for assets acquisition | $ 350,000 |

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