|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| Cash flow from operating activities | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Bad debt expense | ||||
| (Gain) Loss from discontinued operations | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivables | ||||
| Accounts receivables – related parties | ||||
| Advances to vendors - related parties | ||||
| Advance to vendors | ||||
| Other current assets | ||||
| Inventories | ||||
| Notes payable | ||||
| Accounts payables | ||||
| Advance to vendors – related party | ||||
| Accounts payables - related parties | ||||
| Advances from customers | ||||
| Retainage payable | ||||
| Deferred tax liabilities | ||||
| Other current liabilities | ||||
| Net cash used in operating activities | ||||
| Cash flow from investing activities | ||||
| Loan receivable | ||||
| Purchase of equipment and factory construction | ||||
| Investment in disposal subsidiary | ||||
| Net cash used in investing activities | ||||
| Cash flow from financing activities | ||||
| Share issuances for cash | ||||
| Proceeds from to related parties | ||||
| Repayments of borrowings-related parties | ||||
| New borrowings | ||||
| Repayments of borrowings | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rate changes | ||||
| Increase (decrease) in cash | ||||
| Cash and restricted cash, beginning | ||||
| Cash and restricted cash, ending | ||||
| Supplemental disclosures of cash flow | ||||
| Interest paid | ||||
| Income taxes paid | ||||
| Construction in progress additions | ||||
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