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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (1,871,797) | $ 991,684
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 310,871 | 255,240
Imputed interest |  | 40,746
Non-cash lease expense | 84,112 | 8,302
Stock-based compensation | 1,800,899 |
Non-cash income tax benefit | (132,911) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (165,621) | 74,804
Private label receivable | 190,492 | 1,412,228
Other receivable | 14,706 | 90,034
Inventory | (3,442,422) | (10,036,610)
Prepaid expense | 1,682,526 | 4,755
Other current assets | 405,817 | (568,275)
Due from related party | (33,310) | (11,313)
Accounts payable | 508,473 | 740,541
Accrued liabilities | 427,269 | 204,722
Customer deposits | (1,139,772) | (326,216)
Other current liabilities | 663,274 | 11,125
Net cash used in operating activities | (697,394) | (7,108,233)
Cash flows from investing activities: |  |
Capital expenditure of fixed assets | (577,456) | (25,012)
Acquisition of intangible assets | (172,432) |
Net cash used in investing activities | (749,888) | (25,012)
Cash flows from financing activities: |  |
Proceeds from line of credit | 1,308,793 | 1,318,170
Payment to line of credit | (4,142,193) | (898,998)
Member distribution | (2,804,083) | (736,289)
Member contribution | 2,644 | 920,969
Proceed from short-term loan payable |  | 22,188
Payment to short-term loan payable |  | (1,070,000)
Proceed from floorplan notes payables | 77,338,112 | 51,736,268
Payment to floor plan notes payable | (72,620,935) | (41,935,039)
Proceed from long-term debt | 59,429 | 2,820
Payment to long-term debt | (331,736) | (232,568)
Proceed from related-party debt | 2,917 | 1,346,771
Payment to related party debt | (1,254,118) | (2,068,552)
Proceeds from issuance of common stock upon initial public offering | 13,390,100 |
Net cash provided by financing activities | 10,948,930 | 8,405,740
Net change in cash | 9,501,648 | 1,272,495
Cash and cash equivalents, beginning of period | 2,927,126 | 1,654,631
Cash and cash equivalents, end of period | 12,428,774 | 2,927,126
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 2,039,222 | 1,671,100
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Establishment of ROU assets and liabilities | 5,602,229 | 1,498,815
Purchase of fixed asset with financing |  | 149,983
Common stock payable for the purchase of intangible assets | 350,000 |
Tax gross-up of intangible asset | $ 132,911 |

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