v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 170,864 $ 198,811
Adjustments to reconcile net income to net cash generated from operating activities:    
Depreciation and amortization 25,454 6,856
Amortization for intangible assets 517 516
Gain on disposal of plant and equipment (30,341)
Changes in operating assets and liabilities:    
Accounts receivable 23,771 11,785
Accounts payable 38,540 (23,756)
Other payables and accrued liabilities (75,960) 33,908
Inventories (741) 1,309
Other receivables, prepaid expenses and deposits 4,869 (4,056)
Tax payable 4,240
Tax recoverable (637)
Reduction in lease liability (7,751)
Net cash generated from operating activities 148,585 229,613
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of plant and equipment (2,392)
Disposal of plant and equipment 31,357 276
Net cash generated from investing activities 28,965 276
CASH FLOWS FROM FINANCING ACTIVITY:    
Repayment of finance lease (17,398) (7,978)
Net cash used in financing activity (17,398) (7,978)
Effect of exchange rate changes on cash and cash equivalent 23,323 (12,728)
Net increase in cash and cash equivalents 183,475 209,183
Cash and cash equivalents, beginning of period 397,476 249,110
CASH AND CASH EQUIVALENTS, END OF PERIOD 580,951 458,293
SUPPLEMENTAL CASH FLOWS INFORMATION    
Income taxes paid (4,909) (317)
Interest paid $ (6,120) $ (643)