v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash	$ 131,114,964	$ 25,341
VAT receivable	168,767	165,629
Advance to supplier		65,214,994
Short term loan receivables		55,660,132
Other receivables	56,519	49,747
Total current assets	131,340,250	121,115,843
NON-CURRENT ASSETS
Operating lease right-of-use assets, net	88,692	115,068
Fixed assets, net	778,981	3,875
Total non-current assets	867,673	118,943
TOTAL ASSETS	132,207,923	121,234,786
CURRENT LIABILITIES
Accounts payable	119,330	68,003
Contract liabilities	62,818
Taxes payable	4,275,621	4,276,597
Accrued interest on notes	37,776	69,103
Notes payable, net of unamortized OID of $0 and $31,250, respectively	4,419,334	4,705,696
Accrued liabilities and other payables	2,999,144	3,166,486
Operating lease liability	59,638	58,529
Payable for purchase of 10% equity interest of Zhonghong	418,784	410,998
Interest payable on entrusted loans	347,591	341,129
Total current liabilities	12,740,036	13,096,541
NONCURRENT LIABILITIES
Income tax payable	3,350,625	3,350,625
Operating Lease liability	29,054	56,539
Total noncurrent liabilities	3,379,679	3,407,164
Total liabilities	16,119,715	16,503,705
CONTINGENCIES AND COMMITMENTS
STOCKHOLDERS’ EQUITY
Common stock, $0.001 par value; 100,000,000 shares authorized, 24,491,069 and 7,391,996 shares issued and outstanding	25,305	9,161
Additional paid in capital	177,209,736	165,959,857
Statutory reserve	15,191,645	15,191,645
Accumulated other comprehensive loss	(12,152,819)	(14,373,199)
Accumulated deficit	(64,185,659)	(62,056,383)
Total stockholders’ equity	116,088,208	104,731,081
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 132,207,923	$ 121,234,786

The amount of Payable for purchase of 10% equity interest of Zhonghong.

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