v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (547,410) $ (884,460)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 10,437
Operating lease expenses 15,890 15,104
Stock compensation expense 437,900
Interest expense 60,662 2,002
Advance to supplier 65,597,834
Other receivables (31,078) (44,649)
Contract liabilities 62,012
Taxes payable 53,961 33,994
Accrued liabilities and other payables (126,289) (154,492)
Net cash (used in) generated from operating activities (125,927) 64,627,345
CASH FLOWS FROM INVESTING ACTIVITIES:    
Short term loan receivable collection 156,840,314 55,986,881
Acquisition of Intangible assets (784,877)
Net cash generated from investing activities 156,840,314 55,202,004
CASH FLOWS FROM FINANCING ACTIVITY:    
Issuance of common stock 9,865,400
Net cash generated from financing activity 9,865,400
EFFECT OF EXCHANGE RATE CHANGE ON CASH 2,039,177 (123,776)
NET INCREASE IN CASH 158,753,564 129,570,973
CASH, BEGINNING OF PERIOD 40,156 25,341
CASH, END OF PERIOD 158,793,720 129,596,314
Supplemental disclosure of non-cash information:    
Conversion of long-term notes into common shares $ 2,548,038