|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash and bank balances | ||||||||||||||||||||
| Accounts receivable (net of allowance for doubtful accounts of $48,646 and $881,878 as of June 30, 2023 and December 31, 2022, respectively) | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable (net of allowance for doubtful accounts of $90,225 and $53,111 as of September 30, 2025 and December 31, 2024, respectively) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepayments and other current assets | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due from related parties | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Prepayment on property, plant and equipment | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Value-added tax recoverable | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Short-term bank loans | ||||||||||||||||||||
| Current portion of long-term loans | ||||||||||||||||||||
| Lease liability | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Advance from customers | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due to related parties | ||||||||||||||||||||
| Accrued payroll and employee benefits | ||||||||||||||||||||
| Other payables and accrued liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term loans | ||||||||||||||||||||
| Deferred gain on sale-leaseback | ||||||||||||||||||||
| Lease liability - non-current | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,629,300 and $16,976,765 as of September 30, 2025 and December 31, 2024, respectively) | ||||||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||||||
| Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of September 30, 2025 and 10,065,920 shares as of December 31, 2024, respectively. | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Statutory earnings reserve | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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