| 2023年 9月30日 |
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NET INCOME | 5 |
---|
Depreciation and amortization | 954,517 |
---|
Inventory reserve recovery | -5,812 |
---|
Deferred income tax | 1,411 |
---|
Amortization of operating lease right-of-use assets | 228,552 |
---|
Amortization of stock-based compensation | 131,092 |
---|
Issuance of ordinary shares for services | 218,304 |
---|
Unrealized foreign transaction exchange gain (loss) | 35,008 |
---|
Accounts receivable | -2,081,376 |
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Inventories | -721,371 |
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Advance to suppliers, net | 12 |
---|
Prepaid expenses and other current assets | 2 |
---|
Accounts payable | 833,547 |
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Operating lease liabilities | -232,147 |
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Taxes payable | 2 |
---|
Deferred revenue | -80,176 |
---|
Accrued expenses and other current liabilities | 2 |
---|
Net cash (used in) provided by operating activities | -651,912 |
---|
Purchase of short-term investments | 67 |
---|
Purchase of property and equipment | 61,906 |
---|
Capital expenditures on construction-in-progress | 460,125 |
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Purchase of intangible assets | 669,190 |
---|
Proceeds of borrowings to related parties | 5,623 |
---|
Net cash used in investing activities | -1,185,665 |
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Net proceeds from issuance of ordinary shares | 2 |
---|
Proceeds from short-term loans | 3 |
---|
Proceeds from long-term loans | 1 |
---|
Repayment of short-term loans | 3 |
---|
Repayment of long-term loans | 2 |
---|
(Repayment of) proceeds from borrowings from related parties | 13,482 |
---|
(Repayment of) principal from finance lease | 26,509 |
---|
Net cash provided by financing activities | 1 |
---|
Effect of changes of foreign exchange rates on cash | -45,780 |
---|
Net (decrease) increase in cash | -728,110 |
---|
Cash paid for interest expense | 238,224 |
---|
Cash paid for income tax | 478,683 |
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Exercise of options | 2 |
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Unpaid purchase of property and equipment | 403,318 |
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