STOCK TITAN

INLIF Ltd earns $1.01M in first-half 2026

INLIF reported higher revenue and positive net income for the six-month period, while operating activities used cash.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

INLIF Ltd. (INLF) reported revenue of $12.94 million for the six months ended June 30, 2026, compared with $10.27 million in the prior-year period. Gross profit was $4.65 million, and net income was $1.01 million, versus a net loss of $1.98 million a year earlier. Operating income was $1.12 million, compared with an operating loss of $2.07 million.

Cash and cash equivalents were $45.47 million as of June 30, 2026, versus $6.72 million at December 31, 2025. Operating activities used $3.27 million of cash, while investing activities used $14.88 million, including $11.84 million for property, plant and equipment. Financing activities provided $56.25 million, including $32.34 million in PIPE net proceeds and $21.15 million in at-the-market net proceeds.

Two customers accounted for 32.39% and 25.97% of six-month revenue. The company also approved a 1-for-200 consolidation of Class A and Class B ordinary shares, effective for trading July 6, 2026. A US$3.0 million investment management agreement entered during the period has a 12-month term and provides a minimum annualized return of 5%.

Positive

  • Six-month revenue was $12.94 million, versus $10.27 million in 2025.
  • INLIF recorded $1.01 million net income after a $1.98 million prior-year loss.

Negative

  • Operating cash use was $3.27 million, versus $2.94 million in 2025.
  • Two customers accounted for 32.39% and 25.97% of six-month 2026 revenue.

Filing Explained

The retrospectively adjusted Class A count reached 1,046,390 by June 30, compared with 2,000 at year-end.

This Form 6-K furnishes unaudited interim results and reports completed PIPE and at-the-market share sales; those Class A issuances increased the share count and reduce existing holders’ percentage ownership, absent offsetting changes.

After reflecting both share consolidations, the statements show 63,129 Class A shares issued in the PIPE and 981,261 in the ATM; Class A shares outstanding were 1,046,390 on June 30, 2026, versus 2,000 on December 31, 2025, while Class B remained at 3,908.

The company reports that PRC entities are restricted in transferring assets to the parent and that paid-in capital, additional paid-in capital and statutory reserves totaling $11,557,031 were restricted as of June 30, 2026.

The filing separately identifies $3,360,644 in revenue from new-energy-sector products for the six months ended June 30, 2026, compared with none in the prior-year period; it describes these products as used in lithium-battery manufacturing.

Revenue $12.94 million Six months ended June 30, 2026; $10.27 million in the prior-year period
Net income $1.01 million Six months ended June 30, 2026; net loss of $1.98 million in the prior-year period
Net cash used in operating activities $3.27 million Six months ended June 30, 2026
Cash and cash equivalents $45.47 million As of June 30, 2026
Net proceeds from PIPE offering $32.34 million Six months ended June 30, 2026
Net proceeds from at-the-market offering $21.15 million Six months ended June 30, 2026
Short-term investment principal US$3.0 million Investment management agreement entered during the six months ended June 30, 2026
share consolidation financial
"a further one-for-two hundred (1-for-200) share consolidation"
Share consolidation is a process where a company reduces the total number of its shares by combining multiple existing shares into a smaller number of higher-value shares. This can make each share more expensive and potentially improve the company’s image. For investors, it often means their ownership remains the same, but the value of each share increases, which can influence how the stock is perceived and traded.
investment management agreement financial
"entered into an investment management agreement with a third party"
An investment management agreement is a written contract that hires a professional to make buying, selling and strategy decisions for an investment account or fund, and sets out their duties, fees, risk limits, performance measures and reporting requirements. It matters to investors because the agreement determines who controls the money, how much the service costs, what risks are allowed, and how success or failure is measured—think of it as the service contract that defines expectations and remedies for a hired portfolio manager.
contract liabilities financial
"Contract liabilities are recognized for contracts where payment has been received in advance of delivery"
Contract liabilities are amounts a company has been paid in advance for goods or services it still owes to customers — think of them like gift cards or prepaid subscriptions the company must fulfill later. For investors, they show promised future work or deliveries that will turn into revenue over time, reveal cash already collected, and help assess whether a firm has a backlog of obligations that could affect future earnings and cash flow.
weighted average discount rate financial
"The weighted average discount rate of the Company’s finance leases was 3.00% per annum"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were INLF's revenue and net income for the first half of 2026?

INLIF reported revenue of $12.94 million and net income of $1.01 million for the six months ended June 30, 2026. Revenue was $10.27 million and net loss was $1.98 million in the same 2025 period.

When did INLF's 1-for-200 share consolidation take effect?

The 1-for-200 consolidation of Class A and Class B ordinary shares became effective for trading on July 6, 2026.

What were the terms of INLF's short-term investment entered during the first half of 2026?

INLIF entered into an investment management agreement for a principal amount of US$3.0 million. The investment has a 12-month term and provides for a minimum annualized return of 5%.

How much did INLF's two largest customers owe at June 30, 2026?

Amounts due from the two customers included in accounts receivable totaled $3,545,821, representing 39.95% of total accounts receivable as of June 30, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 UNDER

THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of September 2026

 

Commission File Number: 001-42456

 

INLIF LIMITED

 

No. 88, Hongsi Road
Yangxi New Area, Honglai Town
Nan’an City, Quanzhou
The People’s Republic of China

(Address of principal executive offices)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

 

Form 20-F ☒        Form 40-F ☐

 

 

 

 

Interim Results for the Six Months Ended June 30, 2026

 

INLIF LIMITED, a Cayman Islands exempted company (the “Company”) is furnishing this current report on Form 6-K (this “Report”) to provide its unaudited condensed consolidated interim financial statements as of June 30, 2026 and for the six months ended June 30, 2026 and 2025 (the “Interim Results”), attached hereto as Exhibit 99.1.

 

The Company’s operating and financial review and prospects in connection with the Interim Results is furnished as Exhibit 99.2 to this Report.

 

Press Release Announcing Interim Results

 

On September 24, 2026, the Company published a press release entitled “INLIF LIMITED Reports First Half of Fiscal Year 2026 Financial Results”, a copy of which is attached as Exhibit 99.3 hereto.

 

Forward-Looking Statements

 

Statements in this Report with respect to the Company’s current plans, estimates, strategies and beliefs and other statements that are not historical facts are forward-looking statements about the future performance of the Company. These forward-looking statements are made under the “safe-harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. These statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from those expressed or implied by these forward-looking statements. Forward-looking statements include, but are not limited to, those statements using words such as “believe,” “expect,” “plans,” “strategy,” “prospects,” “forecast,” “estimate,” “project,” “anticipate,” “approximate,” “aim,” “intend,” “seek,” “may,” “might,” “could” or “should,” and words of similar meaning in connection with a discussion of future operations, financial performance, events or conditions. From time to time, oral or written forward-looking statements may also be included in other materials released to the public. These statements are based on management’s assumptions, judgments and beliefs in light of the information currently available to it. The Company cautions investors that a number of important risks and uncertainties could cause actual results to differ materially from those discussed in the forward-looking statements, including but not limited to, product and service demand and acceptance, changes in technology, economic conditions, the impact of competition and pricing, government regulation, and other risks contained in reports filed by the Company with the U.S. Securities and Exchange Commission, which are available for review at www.sec.gov. Therefore, investors should not place undue reliance on such forward-looking statements. Actual results may differ significantly from those set forth in the forward-looking statements.

 

All such forward-looking statements, whether written or oral, and whether made by or on behalf of the Company, are expressly qualified by the cautionary statements and any other cautionary statements which may accompany the forward-looking statements. In addition, the Company disclaims any obligation to update any forward-looking statements to reflect events or circumstances after the date hereof.

 

Incorporation By Reference

 

This report, including the exhibits included hereto, shall be deemed to be incorporated by reference into: (i) the Company’s shelf registration statement on Form F-3 (File No. 333-292580) (the “Registration Statement”), which Registration Statement was declared effective by the SEC on January 12, 2026, and (ii) the Company’s registration statement on Form S-8 (File No. 333-289640), which was filed with the SEC on August 15, 2025, and into each prospectus or prospectus supplement outstanding under the Registration Statement, to the extent not superseded by documents or reports subsequently filed or furnished by the Company under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended.

 

1

 

EXHIBIT INDEX

 

Exhibit No.   Description
99.1   Unaudited Interim Condensed Consolidated Financial Statements for the Six Months Ended June 30, 2026
99.2   Operating and Financial Review and Prospects in Connection with the Unaudited Condensed Consolidated Financial Statements for the Six Months Ended June 30, 2026 and 2025
99.3   Press Release
101. INS   Inline XBRL Instance Document.
101. SCH   Inline XBRL Taxonomy Extension Schema Document.
101. CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document.
101. DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document.
101. LAB   Inline XBRL Taxonomy Extension Label Linkbase Document.
101. PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document.
104   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).

 

2

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Dated: September 24, 2026

 

  INLIF LIMITED
     
  By: /s/ Rongjun Xu
  Name: Rongjun Xu
  Title: Chief Executive Officer
     
  By: /s/ Yanting Chen
  Name:  Yanting Chen
  Title: Chief Financial Officer

 

3

 

 

http://fasb.org/us-gaap/2026#IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate http://fasb.org/srt/2026#ChiefExecutiveOfficerMember

Exhibit 99.1

 

INLIF LIMITED
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(Expressed in U.S. Dollars, except for the number of shares)

 

    As of
June 30,
2026
    As of
December 31,
2025
 
ASSETS            
CURRENT ASSETS:            
Cash and cash equivalents   $ 45,465,962     $ 6,717,787  
Short-term investments     3,000,000       —  
Accounts receivable, net     8,842,220       5,906,938  
Inventories     6,747,700       5,497,426  
Prepayments and other current assets     235,803       96,086  
Amounts due from related parties     58,224       12,656  
TOTAL CURRENT ASSETS   $ 64,349,909     $ 18,230,893  
                 
NON-CURRENT ASSETS:                
Property, plant, and equipment, net   $ 16,201,530     $ 4,248,793  
Land-use rights, net     2,216,734       2,175,012  
Intangible assets, net     38,781       40,315  
Finance lease assets     49,301       76,535  
Deferred tax assets     7,088       5,804  
TOTAL NON-CURRENT ASSETS   $ 18,513,434     $ 6,546,459  
TOTAL ASSETS   $ 82,863,343     $ 24,777,352  
                 
LIABILITIES                
CURRENT LIABILITIES:                
Accounts payable   $ 2,475,510     $ 3,286,866  
Bank loans     6,969,090       4,618,839  
Contract liabilities     211,465       8,674  
Accrued expenses and other payables     695,873       347,598  
Warranty liabilities     27,728       25,941  
Income taxes payable     100,882       —  
Amounts due to related parties     858,911       281,871  
Current finance lease liabilities     45,342       57,326  
TOTAL CURRENT LIABILITIES   $ 11,384,801     $ 8,627,115  
                 
NON-CURRENT LIABILITIES:                
Finance lease liabilities   $ —     $ 15,368  
TOTAL NON-CURRENT LIABILITIES   $ —     $ 15,368  
                 
TOTAL LIABILITIES   $ 11,384,801     $ 8,642,483  
                 
COMMITMENTS AND CONTINGENCIES (NOTE 22)                
                 
SHAREHOLDERS’ EQUITY                
Class A Ordinary Share, $0.32 par value, 1,046,875 shares authorized; 1,046,390 shares and 2,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively*   $ 334,845     $ 640  
Class B Ordinary Share, $0.32 par value, 46,875 shares authorized; 3,908 shares issued and outstanding as of June 30, 2026 and December 31, 2025*     1,250       1,250  
Additional paid-in capital     70,887,594       17,727,063  
Statutory reserve     539,506       361,083  
Retained earnings     (1,413,847 )     (2,244,434 )
Accumulated other comprehensive income     1,129,194       289,267  
TOTAL SHAREHOLDERS’ EQUITY   $ 71,478,542     $ 16,134,869  
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY   $ 82,863,343     $ 24,777,352  

 

* The shares are presented on a retrospective basis to give effect to the 1-for-200 share consolidation of the Company’s authorized and issued ordinary shares effective July 6, 2026, following the 1-for-16 share consolidation of the Company’s authorized and issued ordinary shares effective April 6, 2026.

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-1

 

INLIF LIMITED
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
(Expressed in U.S. Dollars, except for the number of shares)

 

    For the six months ended
June 30,
 
    2026     2025  
Revenues   $ 12,942,657     $ 10,270,988  
Cost of revenues     (8,290,252 )     (8,473,079 )
Gross profit     4,652,405       1,797,909  
                 
Operating expenses:                
Selling expenses     (618,931 )     (412,056 )
General and administrative expenses     (1,759,047 )     (2,682,433 )
Research and development expenses     (1,149,759 )     (770,713 )
Total operating expenses     (3,527,737 )     (3,865,202 )
Operating income (loss)     1,124,668       (2,067,293 )
                 
Other income (expenses):                
Interest income     12,389       135,574  
Interest expenses     (63,367 )     (94,780 )
Other income, net     45,030       19,810  
Other expense, net     (3,972 )     (4,272 )
Exchange gain     19,358       33,838  
Total other income, net     9,438       90,170  
Income (Loss) before income tax     1,134,106       (1,977,123 )
Income tax (expenses) benefits     (125,096 )     1,703  
Net income (loss)   $ 1,009,010     $ (1,975,420 )
                 
Comprehensive income (loss)                
Net income (loss)   $ 1,009,010     $ (1,975,420 )
Foreign currency translation adjustments, net of tax     839,927       218,808  
Comprehensive income (loss)   $ 1,848,937     $ (1,756,612 )
                 
Earnings (Loss) per share, basic and diluted   $ 10.01     $ (427.48 )
                 
Weighted average number of shares*     100,826       4,621  

 

* The shares are presented on a retrospective basis to reflect the 1-for-16 share consolidation effective April 6, 2026 and the subsequent 1-for-200 share consolidation effective July 6, 2026.

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-2

 

 

INLIF LIMITED
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF
CHANGES IN SHAREHOLDERS’ EQUITY
(Expressed in U.S. Dollars, except for the number of shares)

 

    Class A
Ordinary
Shares (US$0.32
par value)
    Class B
Ordinary
Shares (US$0.32
par value)
    Additional
Paid-in
    Statutory     Retained     Accumulated
Other
Comprehensive
    Total
Shareholders’
 
    Shares*     Amount     Shares*     Amount     Capital     Reserve     earnings     Income (Loss)     Equity  
              $       $       $       $       $       $       $       $  
Balance, December 31, 2024     —     $ —       3,906     $ 1,250     $ 7,037,503     $ 361,083     $ 3,201,818     $ (335,120 )   $ 10,266,534  
Share issuance upon the initial public offering     625       200       —       —       7,999,800       —       —       —       8,000,000  
Net loss     —       —       —       —       —       —       (1,975,420 )     —       (1,975,420 )
Share-based compensation     438       140       —       —       1,763,860       —       —       —       1,764,000  
Offering cost incurred for initial public offering     —       —       —       —       (2,422,425 )     —       —       —       (2,422,425 )
Foreign currency translation adjustment     —       —       —       —       —       —       —       218,808       218,808  
Balance as of June 30, 2025     1,063     $ 340       3,906     $ 1,250     $ 14,378,738     $ 361,083     $ 1,226,398     $ (116,312 )     15,851,497  
Balance, December 31, 2025     2,000     $ 640       3,908     $ 1,250     $ 17,727,063     $ 361,083     $ (2,244,434 )   $ 289,267     $ 16,134,869  
Issuance of Class A ordinary shares in PIPE offering     63,129       20,201       —       —       32,324,041       —       —       —       32,344,242  
Issuance of Class A ordinary shares under ATM offering     981,261       314,004       —       —       20,836,490       —       —       —       21,150,494  
Net income     —       —       —       —       —       —       1,009,010       —       1,009,010  
Appropriated statutory surplus reserves     —       —       —       —       —       178,423       (178,423 )     —       —  
Foreign currency translation adjustment     —       —       —       —       —       —       —       839,927       839,927  
Balance as of June 30, 2026     1,046,390     $ 334,845       3,908     $ 1,250     $ 70,887,594     $ 539,506     $ (1,413,847 )   $ 1,129,194       71,478,542  

 

* The numbers of shares are presented on a retrospective basis to be adjusted to reflect the 1-for-16 share consolidation effective April 6, 2026 and the subsequent 1-for-200 share consolidation effective July 6, 2026. 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-3

 

INLIF LIMITED
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Expressed in U.S. Dollars, except for the number of shares)

 

    For the six months ended
June 30,
 
    2026     2025  
Cash flows from operating activities:            
Net income (loss)   $ 1,009,010     $ (1,975,420 )
Adjustments to reconcile net (loss) income to net cash used in operating activities:                
Share-based compensation     —       1,764,000  
Depreciation and amortization     175,074       141,432  
Allowance for (reversal of) credit losses     20,500       (2,333 )
Amortization of finance lease right of use assets     30,754       868  
Deferred tax assets     (1,285 )     (1,822 )
Changes in operating assets and liabilities:                
Accounts receivable     (2,955,782 )     (3,299,235 )
Inventories     (1,250,274 )     1,637,759  
Prepayments and other current assets     (139,718 )     (78,431 )
Accounts payable     (811,356 )     (1,406,480 )
Interest expense on finance lease liabilities     929       541  
Contract liabilities     202,791       (1,712 )
Accrued expenses and other payables     348,276       281,237  
Warranty liabilities     1,787       14,478  
Income taxes payable     100,882       (18,430 )
Net cash used in operating activities     (3,268,412 )     (2,943,548 )
                 
Cash flows from investing activities:                
Purchase of property, plant, and equipment     (11,837,047 )     (618,796 )
Purchases of short-term investments     (3,000,000 )     —  
Loans to related parties     (45,568 )     (1,070 )
Loan to a third party     —       (4,400,000 )
Net cash used in investing activities     (14,882,615 )     (5,019,866 )
                 
Cash flows from financing activities:                
Issuance of ordinary shares, net of offering costs     —       7,060,133  
Net proceeds from PIPE offering     32,344,244       —  
Net proceeds from ATM offering     21,150,492       —  
Principal payments on finance lease liabilities     (31,449 )     (10,741 )
Proceeds from short-term loans     4,715,034       3,196,717  
Repayment of short-term loans     (2,506,375 )     (3,336,311 )
Amount financed from related parties     578,369       —  
Amount repaid to related parties     (1,330 )     —  
Net cash provided by financing activities     56,248,985       6,909,798  
Effect of exchange rate changes     650,217       301,762  
Net increase (decrease) in cash     38,748,175       (751,854 )
Cash and cash equivalents at beginning of the period     6,717,787       2,467,638  
Cash and cash equivalents at end of the period   $ 45,465,962     $ 1,715,784  
                 
Supplemental disclosures of cash flows information:                
Cash paid for income taxes     24,722       15,326  
Cash paid for interest expense     64,168       94,780  
                 
Supplementary disclosure of non-cash information:                
Right of use assets obtained in exchange for finance lease liabilities     —       112,071  

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

 

F-4

 

INLIF LIMITED
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Expressed in U.S. Dollars, except for the number of shares)

 

Note 1. Organization and principal activities

 

INLIF Limited (the “Company”) is a holding company incorporated under the laws of the Cayman Islands on January 4, 2023. The Company owns 100% of the equity interests in Yunfei Enterprise Limited (“Yunfei BVI”), a company incorporated under the laws of the British Virgin Islands on January 30, 2023. Yunfei BVI owned 100% of the equity interests in Juli Enterprise Limited (“Juli HK”), a company incorporated under the laws of Hong Kong, the People’s Republic of China (the “PRC” or “China”), on March 8, 2023.

 

Juli HK owns 100% of the equity interests in Fujian INLIF Technology Co., Ltd (“Fujian INLIF”), a company incorporated in the PRC on April 21, 2023. Fujian INLIF is a wholly foreign-owned entity. Fujian INLIF owns 94% of the equity interests in Ewatt Robot Equipment Co., Ltd. (“Ewatt” or the “Operating Entity”), a company incorporated in the PRC on September 28, 2016.

 

Fanqi Enterprise Limited (“Fanqi HK”), a company incorporated under the laws of Hong Kong, China, on December 30, 2022, owns 6% of the equity interests in Ewatt, and Fanqi HK is 100% owned by Yunfei BVI.

 

Prior to the reorganization of Ewatt, Ewatt was 40% owned by Mr. Wenzao Huang, 40% owned by Mr. Xiaolong Chen and 20% owned by Mr. Yunjun Huang on incorporation.

 

On February 6, 2023, the three individual shareholders (Mr. Wenzao Huang, Mr. Xiaolong Chen, and Mr. Yunjun Huang) of Ewatt agreed to transfer 11.75% and 1% the equity interests of Ewatt to Mr. Jinliang Xu and Fanqi HK, respectively. All shareholders agreed with Fanqi HK acquiring additional 5% equity interests of Ewatt on June 16, 2023.

 

The five shareholders of Ewatt became the shareholders of the Company on September 6, 2023, and these shareholders then owned 100% of the equity interests in the Company (the “Controlling Shareholders”).

 

Since the Company and its subsidiaries are effectively controlled by the same Controlling Shareholders, they are considered under common control. The consolidation of the Company and its subsidiaries has been accounted for at historical cost and prepared on the basis as if the aforementioned transactions had become effective as of the beginning of the first period presented in the accompanying consolidated financial statements.

 

Upon completion of the reorganizations mentioned above, the Company established subsidiaries in countries and jurisdictions including the PRC, Hong Kong, the Cayman Islands, and the British Virgin Islands. Details of the Company and the subsidiaries of the Company are set out below:

 

Name of Entity   Date of
Incorporation
  Place of
Incorporation
  % of
Ownership
  Principal Activities
The Company   January 4, 2023   Cayman   Parent   Holding company
Yunfei BVI   January 30, 2023   BVI   100   Holding company
Juli HK   March 8, 2023   Hong Kong, China   100   Holding company
Fanqi HK   December 30, 2022   Hong Kong, China   100   Holding company
Fujian INLIF   April 21, 2023   Nan’an, China   100   Holding company
Ewatt   September 28, 2016   Nan’an, China   100   Producing and selling manipulator arms and accessories

 

F-5

 

Note 2. Summary of significant accounting policies

 

Basis of presentation

 

The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (the “U.S. GAAP”).

 

Principles of consolidation

 

The consolidated financial statements of the Company reflect the principal activities of the Company and its subsidiaries. All significant intercompany balances and transactions are eliminated upon consolidation.

 

A subsidiary is an entity in which (i) the Company directly or indirectly controls more than 50% of the voting power; or (ii) the Company has the power to appoint or remove the majority of the members of the board of directors or to cast a majority of votes at the meetings of the board of directors or to govern the financial and operating policies of the investee pursuant to a statute or under an agreement among the shareholders or equity holders.

 

Use of estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities on the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. On an ongoing basis, management reviews these estimates and assumptions using the currently available information. Changes in facts and circumstances may cause the Company to revise its estimates. In accordance with ASC 250, the changes in estimates will be recognized in the same period of changes in facts and circumstances. The Company bases its estimates on past experiences and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Estimates are used when accounting for items and matters including, but not limited to, allowances for expected credit losses, estimates for inventory provisions, useful lives and impairment of long-lived assets, and valuation allowance for deferred tax assets.

 

Foreign currency translation and transaction

 

The functional and reporting currency of the Company is the United States Dollar (“US$”). The Company’s operating subsidiary in China uses Renminbi (“RMB”) as the functional currency.

 

The financial statements of the Company and its subsidiaries, other than subsidiaries with functional currency of US$, are translated into US$ using the exchange rate as of the balance sheet date for assets and liabilities and average exchange rate for the year for income and expense items. Assets and liabilities denominated in foreign currencies at the balance sheet date are translated at the applicable rates of exchange in effect at that date. The equity denominated in the functional currency is translated at the historical rate of exchange at the time of capital contribution. Because cash flows are translated based on the average translation rate, amounts related to assets and liabilities reported on the consolidated statements of cash flows will not necessarily agree with changes in the corresponding balances on the consolidated balance sheets. Translation adjustments arising from the use of different exchange rates from period to period are included as a separate component of accumulated other comprehensive income (loss) included in consolidated statements of changes in shareholders’ equity. Translation adjustments resulting from this process are included in accumulated other comprehensive income (loss). Transaction gains and losses that arise from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the results of operations as incurred.

 

For the Company, except for the shareholders’ equity, the balance sheet accounts on June 30, 2026 and December 31, 2025 were translated at RMB6.7851 to $1.00 and RMB6.9931 to $1.00, respectively. The shareholders’ equity accounts were translated at their historical rate. The average translation rates applied to statements of operations for the six months ended June 30, 2026 and 2025 were RMB6.8624 to $1.00 and RMB7.1875 to $1.00, respectively. Cash flows were also translated at average translation rates for the periods. Therefore, amounts reported on the statements of cash flows will not necessarily agree with changes in the corresponding balances on the consolidated balance sheets.

 

F-6

 

Cash and cash equivalents

 

Cash and cash equivalents consist of cash on hand, deposits with banks, and other monetary funds. The Company maintains cash and cash equivalents with various financial institutions primarily in China. The Company considers all highly liquid investment instruments with an original maturity of three months or less from the date of purchase to be cash equivalents. As of June 30, 2026 and December 31, 2025, cash and cash equivalents balances were $45,465,962 and $6,717,787, respectively. The majority of the Company’s cash is saved in state-owned banks in the PRC and Hong Kong, and part of deposits are covered by insurance. In China, a depositor has up to RMB500,000 ($73,691) insured by the People’s Bank of China Financial Stability Bureau. The Company has not experienced any losses in bank accounts and believes it is not exposed to any risks on its cash in bank accounts.

 

Short-term investments

 

Short-term investments primarily consist of investments in financial products with original maturities of more than three months but less than one year. Short-term investments are initially recorded at cost and subsequently measured based on the nature of the underlying financial instruments. Investment income is recognized when earned, and realized and unrealized gains or losses, where applicable, are recognized in the consolidated statements of operations and comprehensive income (loss). The Company periodically evaluates its short-term investments for impairment and records an impairment loss when appropriate. As of June 30, 2026 and December 31, 2025, impairment of short-term investments was nil.

 

Accounts receivable, net

 

Accounts receivables are recorded at the gross billing amount less allowance for expected credit losses from the customers. Accounts receivable does not bear interest.

 

Since January 1, 2020, the Company adopted Accounting Standards Update (“ASU”) No. 2016-13, Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (“ASU 2016-13”), using the modified retrospective transition method. ASU 2016-13 replaces the existing incurred loss impairment model with an expected loss methodology, which will result in more timely recognition of credit losses. Upon adoption, the Company changed the impairment model to utilize a forward-looking current expected credit losses (CECL) model in place of the incurred loss methodology for financial instruments measured at amortized cost and receivables resulting from the application of ASC 606, including contract assets.

 

The Company maintains an allowance for credit losses in accordance with ASC Topic 326, Credit Losses (“ASC 326”) and records the allowance for credit losses as an offset to accounts receivable and contract assets, and the estimated credit losses charged to the allowance in the consolidated statements of operations and comprehensive income (loss). The Company assesses collectability by reviewing accounts receivable on a collective basis where similar characteristics exist, primarily based on similar business lines, services or product offerings and on an individual basis when the Company identifies specific customers with known disputes or collectability issues. In determining the amount of the allowance for credit losses, the Company considers historical collectability based on past due status, the age of the accounts receivable balances and contract assets balances, credit quality of the Company’s customers based on ongoing credit evaluations, current economic conditions, reasonable and supportable forecasts of future economic conditions, and other factors that may affect the Company’s ability to collect from customer.

 

For the period ended June 30, 2026 and year ended December 31, 2025, the Company’s expected credit losses against accounts receivable were $33,250 and $12,750, respectively.

 

Inventories

 

Inventories, primarily consisting of raw materials, finished goods, goods shipped in transit, and work in progress, is stated at the lower of cost and net realizable value. Net realizable value is the estimated selling price in the normal course of business less any costs to complete and sell products. Cost of inventory is determined by using weighted average cost method. Inventories are periodically evaluated for excess quantities and obsolescence. The carrying amounts of inventories identified as obsolete or in excess of forecasted usage are written down to their estimated net realizable value, based on factors including aging and anticipated future demand for each inventory category.

 

F-7

 

Prepayment and other current assets

 

Prepayment and other current assets primarily consist of prepayments made to vendors or service providers for future services that have not been provided, other current assets, and other receivables from third parties. Other current assets and other receivables are unsecured and are reviewed periodically to determine whether their carrying value has become impaired. Management believes that, as of June 30, 2026 and December 31, 2025, the Company’s other current assets were not impaired.

  

Property, plant and equipment, net

 

Property, plant and equipment are stated at cost less accumulated depreciation and impairment, if any. Depreciation is computed using the straight-line method over the estimated useful lives of the assets. The estimated useful lives are as follows:

 

Category   Estimated
useful lives
Building   30 years
Office Equipment   5 years
Electronic equipment   3 to 5 years
Vehicles   4 years
Machinery Equipment   10 years
Building Improvement   10 years

 

The cost and related accumulated depreciation of assets sold or otherwise retired are eliminated from the accounts and any gain or loss is included in the consolidated statements of operations and comprehensive income (loss). Expenditures for maintenance and repairs are charged to expenses as incurred, while additions, renewals, and betterments, which are expected to extend the useful life of assets, are capitalized.

 

Construction in progress

 

Construction in progress is comprised primarily of two new buildings designated for manufacturing purposes. These assets are not yet available for use and, accordingly, no depreciation is recorded. Upon completion and when the buildings are ready for their intended use, the related balances will be reclassified to buildings within property, plant and equipment, and depreciation will commence at that time.

 

Land use rights, net

 

Under the PRC law, all land in the PRC is owned by the government and cannot be sold to an individual or company. The government grants individuals and companies the right to use the parcels of land for specified periods of time. Land use rights are stated at cost less accumulated amortization. The estimated useful life for land use right is 50 years and the rental period is from November 15, 2019, to November 15, 2069.

 

Intangible assets, net

 

The Company’s intangible assets with definite useful lives primarily are purchased patents. The Company amortizes intangible assets with definite useful lives on a straight-line basis over estimated useful lives of ten years.

 

F-8

 

Impairment for long-lived assets

 

Long-lived assets, including property and equipment and intangible assets with finite lives, are reviewed for impairment whenever events or changes in circumstances (such as a significant adverse change to market conditions that will impact the future use of the assets) indicate that the carrying value of an asset may not be recoverable. The Company assesses the recoverability of the assets based on the undiscounted future cash flows the assets are expected to generate, and recognize an impairment loss when estimated undiscounted future cash flows expected to result from the use of the asset, plus net proceeds expected from disposition of the asset, if any, are less than the carrying value of the asset. If an impairment is identified, the Company would reduce the carrying amount of the asset to its estimated fair value based on a discounted cash flows approach or, when available and appropriate, to comparable market values. As of June 30, 2026 and December 31, 2025, impairment of long-lived assets was nil.

 

Finance Lease as a lessee

 

The Company, through its subsidiary, leases equipment and accounts for such leases in accordance with ASC 842, Leases (“ASC 842”). A lease is classified as a finance lease if it transfers ownership of the underlying asset to the Company at the end of the lease term or otherwise meets the criteria set forth in ASC 842. The Company’s equipment lease agreements are classified as finance leases because the Company is reasonably certain to exercise the purchase option at the end of the lease term.

 

Lease liabilities are recognized at the present value of fixed lease payments. Finance lease assets are initially measured at cost, which equals the initial amount of the lease liability, adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred, and reduced by any lease incentives received. Because the Company is reasonably certain to exercise the purchase option and ownership of the underlying assets will transfer to the Company, finance lease assets are amortized on a straight-line basis over the estimated useful lives of the underlying assets. The lease liability is subsequently measured using the effective interest method, increased by interest expense and reduced by lease payments made. The principal portion of lease payments is classified as a financing cash outflow, and the interest portion is classified as an operating cash outflow in the statement of cash flows. Interest expense on the lease liability is recognized using the effective interest method and the amortization expense is reported as “General and administrative expenses”.

 

Finance lease assets are reviewed for impairment semi-annually.  No impairment of finance lease assets was identified as of June 30, 2026.

 

Accounts payable

 

Accounts payable represent liabilities for goods or services provided to the Company prior to the end of the financial year which are unpaid. They are classified as current liabilities if payment is due within one year or less (or in the normal operating cycle of the business if longer). Otherwise, they are presented as non-current liabilities.

 

Bank loans

 

Bank loans are initially recognized at fair value, net of upfront fees incurred. Borrowings are subsequently measured at amortized cost. Any difference between the proceeds (net of transaction costs) and the redemption amount is recognized in profit or loss over the period of the bank loans using the effective interest method.

 

Warranty liabilities

 

The Company generally provides limited warranties for work performed under its contracts. At the time a sale is recognized, the Company records estimated future warranty costs under FASB ASC 460, “Guarantees”. Such estimated costs for warranties are estimated at completion and these warranties are not service warranties separately sold by the Company. Generally, the warranty provision is based on historical experience or, for new products with limited claims history, management’s estimate of future warranty costs.

 

Accrued expenses and other payables

 

Accrued expenses and other payables primarily consist of other payables and payroll-related payables incurred in the ordinary course of business.

 

F-9

 

Fair value measurement

 

The accounting standard regarding fair value of financial instruments and related fair value measurements defines financial instruments and requires disclosure of the fair value of financial instruments held by the Company.

 

The accounting standards define fair value, establish a three-level valuation hierarchy for disclosures of fair value measurement, and enhance disclosure requirements for fair value measures. The three levels are defined as follow:

 

  ● Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.

 

  ● Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the assets or liability, either directly or indirectly, for substantially the full term of the financial instruments.

 

  ● Level 3 inputs to the valuation methodology are unobservable and significant to the fair value. Unobservable inputs reflect the reporting entity’s own assumptions on what assumptions the market participants would use in pricing the asset or liability based on the best available information.

 

ASC 820 describes three main approaches to measuring the fair value of assets and liabilities: (1) market approach; (2) income approach; and (3) cost approach. The market approach uses prices and other relevant information generated from market transactions involving identical or comparable assets or liabilities. The income approach uses valuation techniques to convert future amounts to a single present value amount. The measurement is based on the value indicated by current market expectations about those future amounts. The cost approach is based on the amount that would currently be required to replace an asset.

 

The carrying amounts reported in the balance sheets of cash, accounts receivable, inventory and other current assets, due from related parties, value added tax (“VAT”) recoverables, short-term bank loans, accounts payable, amounts due to related parties, accrued expenses and other liabilities, approximate their fair market value based on the short-term maturity of these instruments. The Company did not have any non-financial assets or liabilities that are measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025.

 

Related party transactions

 

A related party is generally defined as (i) any person and or their immediate family hold 10% or more of the Company’s securities (ii) the Company’s management, (iii) someone that directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered to be a related party transaction when there is a transfer of resources or obligations between related parties. Related parties may be individuals or corporate entities.

 

Transactions involving related parties cannot be presumed to be carried out on an arm’s-length basis, as the requisite conditions of competitive, free market dealings may not exist. Representations about transactions with related parties, if made, shall not imply that the related party transactions were consummated on terms equivalent to those that prevail in arm’s-length transactions unless such representations can be substantiated. It is not, however, practical to determine the fair value of amounts due from/to related parties due to their related party nature.

  

Share-based compensation

 

Unrestricted stock awards granted to employees are fully vested upon issuance, and compensation expense is recognized equal to the fair value of the award on the grant date. The fair value of unrestricted stock is determined based on the closing market price of the Company’s common stock on the grant date.

 

Revenue recognition

 

Under ASC 606, revenue is recognized when control of promised goods or services is transferred to the Company’s customers in an amount of consideration to which an entity expects to be entitled to in exchange for those goods or services. To determine revenue recognition for contracts with customers, the Company performs the following five steps: (i) identify the contract(s) with the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, including variable consideration to the extent that it is probable that a significant future reversal will not occur, (iv) allocate the transaction price to the respective performance obligations in the contract, and (v) recognize revenue when (or as) we satisfy the performance obligation. VAT that the Company collects concurrent with revenue-producing activities is excluded from revenue.

 

F-10

 

The Company follows the requirements of Topic 606-10-55-36 through -40, Revenue from Contracts with Customers, Principal Agent Considerations, in determining the gross versus net revenue recognition for performance obligation(s) in the contract with a customer. Revenue recorded with the Company acting in the capacity of a principal is reported on a gross basis equal to the full amount of consideration to which we expect in exchange for the good or service transferred. Revenue recorded with the Company acting in the capacity of an agent is reported on a net basis, exclusive of any consideration provided to the principal party in the transaction.

 

The Company accounts for the revenue generated from sales of its products (injection molding machine-dedicated manipulator arms, accessories of manipulator arms, raw materials and scraps of manipulator arms) and services (installation and warranty services) on a gross basis as the Company is acting as a principal in these transactions, is subject to inventory risk, has latitude in establishing prices, and is responsible for fulfilling the promise to provide customers the specified goods or services.

 

For the six months ended June 30, 2026 and 2025, there was no revenue recognized on a net basis where the Company is acting as an agent.

 

The Company’s revenue is primarily derived from the following sources:

 

Revenue from sales of injection molding machine-dedicated arms and installation and warranty services

 

The Company generates revenue from the sales of standard and customized manipulator arms (product) to customers. The Company enters into contracts with customers as principal. The contracts contain three performance obligations for domestic customers, including transferring the product to the customers, offering installation and warranty services in exchange for consideration. For oversea customers, there is one single performance obligation, which is transferring the product to their customers in exchange for consideration. The terms of pricing and payment stipulated in the contract are fixed. Usually, the Company offers a credit term within 120 days for business customers with good creditworthiness. The Company recognizes revenue at a point in time when the control of the products has been transferred to customers. The transfer of control is considered complete when products have been delivered to the customers and the customers have accepted it in accordance with the sales contract. In the normal course of business, the Company’s products are sold with no right of return unless the item is defective. The Company generally provides one-year warranty services against defects in materials and workmanship for its customers.

 

Revenue from sales of accessories of manipulator arms

 

The Company generates revenue from the sales of manipulator arm accessories. The customer base includes both direct purchasers from the Company, as well as those who procure the Company’s manipulator arms through third-party vendors. The contracts contain one single performance obligation, which is delivering manipulator arms to the customers in exchange for consideration. The terms of pricing and payment stipulated in the contract are fixed. The Company recognizes revenue at a point in time when the control of the manipulator arm accessories has been transferred to customers. The transfer of control is considered complete when manipulator arm accessories have been received by customers. In the normal course of business, the Company’s manipulator arm accessories are sold with no right of return.

 

Revenue from sales of raw materials and scraps of manipulator arms

 

The Company generates revenue from the sales of raw materials and scraps of manipulator arms. The customer base includes both direct purchasers from the Company, as well as those who procure the Company’s manipulator arms through third-party vendors. The contracts contain one single performance obligation, which is delivering raw materials and scraps of manipulator arms to the customers in exchange for consideration. The terms of pricing and payment stipulated in the contract are fixed. The Company recognizes revenue at a point in time when the control of the manipulator arm raw materials and scraps have been transferred to customers. The transfer of control is considered complete when manipulator arm raw materials and scraps have been received by customers. In the normal course of business, the Company’s manipulator arm raw materials and scraps are sold with no right of return.

 

F-11

 

Revenue from installation services

 

The Company generates revenue from providing the installation services to customers who procure the Company’s manipulator arms through third-party vendors. The contracts contain one single performance obligation, which is installing the manipulator arms specified by the customer in exchange for consideration. The terms of pricing and payment stipulated in the contract are fixed. The Company recognizes revenue at a point in time when the Company has fulfilled its obligation of installing manipulator arms and the customer has accepted them, with no further obligations remaining on either party.

 

Revenue from new energy sector-focused products

 

The Company generates revenue from the sale of new energy sector-focused products used in lithium battery manufacturing processes, including battery cell outer blue film dispensing systems, to customers. Acting as the principal in these contracts, the Company fulfills four performance obligations: delivery of equipment, installation and commissioning services, training for the customer’s staff, and warranty services. The Company is responsible for delivering the equipment to the customer’s designated location, where it will undergo inspection and acceptance testing. Additionally, the Company provides installation and commissioning services, including both domestic pre-acceptance and final overseas acceptance. Training is provided to ensure the customer’s staff can properly operate the equipment for smooth production. The Company also offers warranty services, covering maintenance and repair for a period of 12 months from the acceptance date. The terms of pricing and payment stipulated in the contracts are fixed. The Company generally offers customary credit terms to customers based on their creditworthiness. Revenue is recognized at a point in time upon completion of installation and commissioning and acceptance by the customer, when control of the equipment is transferred to the customer. In the normal course of business, the Company’s equipment is sold with no right of return unless the equipment is defective or fails to meet the agreed specifications. The Company generally provides standard warranty services for its equipment, which assure that the equipment complies with agreed-upon specifications and are accounted for as assurance-type warranties.

 

Contract Assets and Liabilities

 

Payment terms are established on the Company’s pre-established credit requirements based upon an evaluation of customers’ credit quality. Contract assets are recognized for in related accounts receivable. Contract liabilities are recognized for contracts where payment has been received in advance of delivery. The contract liability balance can vary significantly depending on the timing when an order is placed and when shipment or delivery occurs. As of June 30, 2026 and December 31, 2025, other than accounts receivables, advances from customers and contract liabilities, the Company had no other material contract assets, or deferred contract costs recorded on its consolidated balance sheet.

 

Revenue disaggregation

 

Management has concluded that the disaggregation level is the same under both the revenue standard and the segment reporting standard. Revenue under the segment reporting standard is measured on the same basis as under the revenue standard. The Company’s disaggregation of revenue for the six months ended June 30, 2026 and 2025 are as follows:

 

    For the six months ended
June 30
 
    2026     2025  
Revenue from sales of injection molding machine-dedicated manipulator arms and installation and warranty services   $ 4,974,047     $ 4,373,031  
Revenue from sales of accessories of manipulator arms     398,360       386,603  
Revenue from sales of raw materials and scraps     4,203,078       5,469,831  
Revenue from installation services     6,528       41,523  
Revenue from new energy sector-focused products     3,360,644       —  
Total revenue   $ 12,942,657     $ 10,270,988  

 

F-12

 

Segment reporting

 

An operating segment is a component of the Company that engages in business activities from which it may earn revenue and incur expenses and is identified on the basis of the internal financial reports that are provided to and regularly reviewed by the Company’s CODM in order to allocate resources and assess performance of the segment.

 

In accordance with ASC 280, Segment Reporting, operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the CODM in deciding how to allocate resources and in assessing performance. The Company uses the “management approach” in determining reportable operating segments. The management approach considers the internal organization and reporting used by the Company’s CODM for making operating decisions and assessing performance as the source for determining the Company’s reportable segments. The Company’s CODM has been identified as the chief executive officer (the “CEO”), who reviews consolidated results when making decisions about allocating resources and assessing performance of the Company. Management has determined that the Company has one operating and reportable segment, which is the manipulator arms business. The Company’s operations are managed as a single segment within the PRC. As substantially all of the Company’s long-lived assets are located in the PRC and the majority of its revenues are generated from the PRC, no geographical segment information is presented.

 

Cost of revenue

 

Cost of revenue consists primarily of (i) cost of manipulator arms and installation service and warranty service, (ii) cost of accessories for manipulator arms, (iii) cost of raw materials and scraps for manipulator arms, (iv) cost of installation services, and (v) cost of new energy sector-focused products.

 

Selling expenses

 

Selling expenses include (i) sales service costs incurred from provision of customer services, (ii) traveling costs of sales and marketing staff, (iii) salaries and benefits of sales and marketing staff, (iv) advertising costs, and (v) others, such as conference costs.

 

Advertising costs, which consist primarily of offline advertising related costs, are expensed as incurred and amounted to $52,528 and $52,203 for the six months ended June 30, 2026 and 2025, respectively.

 

Research and development expenses

 

The Company expenses all internal research and development costs as incurred, which primarily comprise costs of materials used for experiments, employee costs, and other daily expenses related to research and development activities.

 

Government grants

 

Government grants represent cash subsidies received from the local government in the PRC. Cash subsidies which have no defined rules and regulations to govern the criteria necessary for companies to enjoy the benefits are recognized when received. Such subsidies are generally provided as incentives from the local government to encourage the expansion of local business.

 

Employee benefits

 

Full-time employees of the Operating Entity in the PRC participate in a government mandated defined contribution plan, pursuant to which certain pension benefits, medical care, employee housing fund, and other welfare benefits are provided to the employees. Chinese labor regulations require that the PRC subsidiaries of the Company make contributions to the government for these benefits based on certain percentages of the employees’ salaries, up to a maximum amount specified by the local government. The Company has made employee benefits contributions under PRC government requirements and has no legal obligation beyond the contributions made. Total amounts of such employee benefit expenses, which were expensed as incurred, were approximately $39,426 and $31,560 for the six months ended June 30, 2026 and 2025, respectively.

 

F-13

 

Deferred offering costs

 

The Company complies with the requirement of the ASC 340-10-S99-1 and SEC Staff Accounting Bulletin (“SAB”) Topic 5A —“Expenses of Offering.” Deferred offering costs consist of underwriting, legal, and other expenses directly attributable to the IPO and incurred through its completion. These costs were charged to shareholders’ equity upon the completion of the IPO on January 3, 2025. As of June 30, 2026 and December 31, 2025, nil and $2,451,800 of deferred offering costs were charged to shareholders’ equity.

 

Statutory reserves

 

Pursuant to the laws applicable to the PRC, PRC entities must make appropriations from after-tax profit to the non-distributable “statutory surplus reserve fund.” Subject to certain cumulative limits, the “statutory surplus reserve fund” requires annual appropriations of 10% of after-tax profit until the aggregated appropriations reach 50% of the registered capital (as determined under accounting principles generally accepted in the PRC (the “PRC GAAP”) at each year-end). For foreign invested enterprises and joint ventures in the PRC, annual appropriations should be made to the “reserve fund.” For foreign invested enterprises, the annual appropriation for the “reserve fund” cannot be less than 10% of after-tax profits until the aggregated appropriations reach 50% of the registered capital (as determined under the PRC GAAP at each year-end). If the Company has accumulated loss from prior periods, the Company is able to use the current period net income after tax to offset against the accumulate loss.

 

As of June 30, 2026 and December 31, 2025, the balance of the required statutory reserves was $539,506 and $361,083, respectively.

 

VAT

 

Revenue represents the invoiced value of goods and services, net of VAT. The VAT is based on gross sales price and VAT rates range up to 13%, depending on the type of products sold or service provided. Entities that are VAT general taxpayers are allowed to offset qualified input VAT paid to suppliers against their output VAT liabilities. Net VAT balance between input VAT and output VAT is recorded in taxes payable. All of the VAT returns filed by the Company’s subsidiaries in PRC remain subject to examination by the tax authorities for five years from the date of filing.

 

Income taxes

 

The Company accounts for income taxes under ASC 740. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the consolidated financial statement carrying amounts of existing assets and liabilities and their respective tax bases.

 

Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period including the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.

 

The provisions of ASC 740-10-25, “Accounting for Uncertainty in Income Taxes” prescribe a more-likely-than-not threshold for consolidated financial statement recognition and measurement of a tax position taken (or expected to be taken) in a tax return. This interpretation also provides guidance on the recognition of income tax assets and liabilities, classification of current and deferred income tax assets and liabilities, accounting for interest and penalties associated with tax positions, and related disclosures. The Company believes there were no uncertain tax positions on June 30, 2026 and December 31, 2025.

 

The Company’s affiliated entities in the PRC are subject to examination by the relevant tax authorities. According to the PRC Tax Administration and Collection Law, the statute of limitations is three years if the underpayment of taxes is due to computational errors made by the taxpayer or the withholding agent. The statute of limitations is extended to five years under special circumstances. As of June 30, 2026, the tax years for the Company’s affiliated entities in the PRC remain open for statutory examination by PRC tax authorities. There were no ongoing examinations by tax authorities as of June 30, 2026 and December 31, 2025.

 

F-14

 

Comprehensive income (loss)

 

Comprehensive income (loss) is defined as the increase in equity of the Company during a period from transactions and other events and circumstances excluding transactions resulting from investments by owners and distributions to owners. Amongst other disclosures, ASC 220, Comprehensive Income, requires that all items that are required to be recognized under current accounting standards as components of comprehensive income be reported in a financial statement that is displayed with the same prominence as other financial statements. For each of the periods presented, the Company’s comprehensive income (loss) included net income and foreign currency translation adjustments that are presented in the consolidated statements of comprehensive income (loss).

  

Earnings (loss) per share

 

The Company computes earnings (loss) per share (“EPS”) in accordance with ASC 260, “Earnings per Share” (“ASC 260”). ASC 260 requires companies with complex capital structures to present basic and diluted EPS. Basic EPS are computed by dividing income available to ordinary shareholders of the Company by the weighted average ordinary shares outstanding during the period. Diluted EPS takes into account the potential dilution that could occur if securities or other contracts to issue ordinary shares were exercised and converted into ordinary shares. As of June 30, 2026 and December 31, 2025, there was no dilution impact.

 

Diluted earnings per share is calculated by dividing net income attributable to ordinary shareholders, including the redeemable shares, by the weighted average number of ordinary and dilutive ordinary equivalent shares outstanding during the period. Potential ordinary shares that have an anti-dilutive effect (i.e., those that increase income per share or decrease loss per share) are excluded from the calculation of diluted EPS. As of June 30, 2026 and December 31, 2025, there were no dilutive shares.

 

Risks and uncertainties

 

Concentration of credit risks

 

Financial instruments that potentially subject the Company to significant concentration of credit risk consist primarily of cash and accounts receivable. As of June 30, 2026 and December 31, 2025, the aggregate amounts of cash of $45,465,962 and $6,717,787, respectively, were deposited at major financial institutions located in the PRC and Hong Kong. In the event of bankruptcy of one of these financial institutions, the Company may not be able to claim its cash and demand deposits back in full. Management believes that these financial institutions are of high credit quality and continually monitors the credit worthiness of these financial institutions.

 

Accounts receivables are typically unsecured and derived from revenue earned from customers in the PRC, which are exposed to credit risk. The risk is mitigated by credit evaluations. The Company maintains an allowance for doubtful accounts, and actual losses have generally been within management’s expectations. Refer to “Note 19. Customer and Supplier Concentrations” for detail.

 

Currency convertibility risk

 

Substantially all of the Company’s operating activities are settled in RMB, which is not freely convertible into foreign currencies. All foreign exchange transactions take place either through the People’s Bank of China or other banks authorized to buy and sell foreign currencies at the exchange rates quoted by the People’s Bank of China. Approval of foreign currency payments by the People’s Bank of China or other regulatory institutions requires submitting a payment application form together with supporting documents.

 

Liquidity risk

 

Liquidity risk is the risk that the Company will encounter difficulty in meeting the obligations associated with its financial liabilities that are settled by delivering cash or another financial asset. The Company’s approach to managing liquidity is to ensure, as far as possible, that it will always have sufficient liquidity to meet its liabilities when due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the Company’s reputation.

 

F-15

 

Recent accounting pronouncements

 

The Company considers the applicability and impact of all accounting standards updates (“ASUs”). Management periodically reviews new accounting standards that are issued and has evaluated all other pronouncements.

 

In November 2024, the FASB issued ASU 2024-03, “Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses”. The amendments in this ASU are intended to improve financial reporting by requiring that public business entities disclose additional information about specific expense categories in the notes to financial statements at interim and annual reporting periods. For interim and annual reporting periods, an entity shall disaggregate, in a tabular format disclosure in the notes to financial statements, all relevant expense captions presented on the face of the income statement in continuing operations into the purchases of inventory, employee compensation, depreciation, amortization, and depletion. This ASU is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027. Early adoption is permitted. The amendments in this Update should be applied either (1) prospectively to financial statements issued for reporting periods after the effective date of this Update or (2) retrospectively to any or all prior periods presented in the financial statements. We are currently evaluating the impact the adoption of ASU 2024-03 will have on its consolidated financial statements and related disclosures.

  

In April 2025, the FASB issued ASU 2025-04 – Compensation—Stock Compensation (Topic 718) and Revenue from Contracts with Customers (Topic 606): Clarifications to Share-Based Consideration Payable to a Customer, which revises the definition of performance condition for share-based consideration payable to a customer, eliminates the forfeiture policy election for awards granted to customers (unless granted in exchange for a distinct good or service), and clarifies applicability of the variable consideration constraint. The ASU will be effective for annual reporting periods (including interim periods within annual reporting periods) beginning after December 15, 2026, for all entities. Early adoption is permitted for both interim and annual financial statements that have not yet been issued. The Company is evaluating the impact of the adoption of this guidance. We believe the future adoption of this ASU is not expected to have a material impact on its financial statements.

 

In July 2025, the FASB issued ASU 2025-05 - Financial Instruments—Credit Losses (Topic 326). The amendments in this Update provide (1) all entities with a practical expedient and (2) entities other than public business entities with an accounting policy election when estimating expected credit losses for current accounts receivable and current contract assets arising from transactions accounted for under Topic 606. An entity that elects the practical expedient and the accounting policy election, if applicable, should apply the amendments in this Update prospectively. The amendments will be effective for annual reporting periods beginning after December 15, 2025, and interim reporting periods within those annual reporting periods. Early adoption is permitted in both interim and annual reporting periods in which financial statements have not yet been issued or made available for issuance. The Company is evaluating the impact of the adoption of this guidance. We believe the future adoption of this ASU is not expected to have a material impact on its financial statements.

 

 In December 2025, the FASB issued ASU 2025-10, Government Grants (Topic 832): Accounting for Government Grants Received by Business Entities. This update improves U.S. GAAP by establishing authoritative guidance on the accounting for government grants received by business entities. For public business entities, the amendments are effective for annual reporting periods beginning after December 15, 2028, and interim reporting periods within those annual reporting periods. The Company is currently in the process of evaluating the impact this amended guidance may have on its consolidated financial statements.

 

Other accounting standards that have been issued by the FASB or other standards-setting bodies are not expected to have a material effect on the Company’s financial position, result of operations, or cash flows.

 

F-16

 

Note 3. Cash and cash equivalents

 

Cash and cash equivalents consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Cash on hand   $ 4,090     $ 168  
Deposits with banks     45,461,872       6,717,619  
Cash and cash equivalents   $ 45,465,962     $ 6,717,787  

 

The Company had a total of $45,465,962 and $6,717,787 in cash and cash equivalents as of June 30, 2026 and December 31, 2025, all held within the PRC and Hong Kong.

 

Note 4. Short-term investments

 

Short-term investments consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Short-term investments   $ 3,000,000     $ —  
Total   $ 3,000,000     $ —  

 

During the six months ended June 30, 2026, the Company entered into an investment management agreement with a third party for a principal amount of US$3.0 million. The investment has a term of 12 months and provides for a minimum annualized return of 5%. 

 

Note 5. Accounts receivable, net

 

Accounts receivable, net, consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Accounts receivable-third parties   $ 8,873,138     $ 5,907,935  
Accounts receivable-related parties     2,332       11,753  
Less: allowance for credit losses     (33,250 )     (12,750 )
Accounts receivable, net   $ 8,842,220     $ 5,906,938  

 

For the six months ended June 30, 2026 and year ended December 31, 2025, the Company recorded allowance for credit losses of third parties for $33,250 and $12,750, respectively.

 

Subsequent to June 30, 2026, the Company collected $1,719,225 of accounts receivable as of the date of issuance of the unaudited consolidated financial statements.

 

Changes of allowance for credit losses are as follows:

 

    For the
six months
ended
June 30,
2026
    For the
fiscal year
ended
December 31,
2025
 
Beginning balance   $ 12,750     $ 2,861  
Additional reserve through credit loss expense     20,500       9,889  
Ending balance   $ 33,250     $ 12,750  

 

F-17

 

Note 6. Inventories

 

Inventories consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Raw materials   $ 3,145,638     $ 816,249  
Finished goods     1,402,569       455,347  
Goods shipped in transit     1,810,760       3,692,501  
Work in progress     388,733       533,329  
Total inventories   $ 6,747,700     $ 5,497,426  

 

No inventory write-down to net realizable value was recognized for the six months ended June 30, 2026 and year ended December 31, 2025, respectively.

 

Note 7. Prepayments and other current assets

 

Prepayments and other current assets consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Value-added tax recoverable   $ 186,764     $ 50,870  
Other receivables     38,460       43,620  
Others     10,579       1,596  
Prepayments and other current assets   $ 235,803     $ 96,086  

 

No impairment of other current assets and other receivables was required for the six months ended June 30, 2026 and year ended December 31, 2025.

 

Note 8. Property, plant and equipment, net

 

Property, plant and equipment, net consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Building   $ 2,942,232       2,854,717  
Office Equipment     211,015       201,070  
Electronic Equipment     229,412       222,589  
Vehicles     258,525       248,259  
Machinery Equipment     508,343       493,223  
Building Improvement     1,399,360       1,357,738  
Construction in progress     12,777,159       787,620  
Subtotal   $ 18,326,046     $ 6,165,216  
Less: accumulated depreciation     (2,124,516 )     (1,916,423 )
Total   $ 16,201,530     $ 4,248,793  

 

As of June 30, 2026 and December 31, 2025, the buildings have been pledged for the purpose of obtaining bank loans.

 

F-18

 

Depreciation expenses for the six months ended June 30, 2026 and 2025 amounted to $147,662 and $115,496, respectively.

 

For the six months ended June 30, 2026, the depreciation expenses included in the cost of sales, general and administrative expenses, selling expenses, and research and development expenses were approximately $38,892, $104,233, $787, and $3,750, respectively.

 

For the six months ended June 30, 2025, the depreciation expenses included in the cost of sales, general and administrative expenses, selling expenses, and research and development expenses were approximately $35,995, $73,976, $2,311, and $3,214, respectively.

 

Note 9. Land-use rights, net

 

Land-use rights, net, consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Land-use rights   $ 2,495,385     $ 2,421,164  
Less: accumulated amortization     (278,651 )     (246,152 )
Land-use rights, net   $ 2,216,734     $ 2,175,012  

 

As of June 30, 2026 and December 31, 2025, the land-use rights have been pledged for the purpose of obtaining bank loans.

 

Amortization expenses were $24,673 and $23,345 for the six months ended June 30, 2026 and 2025, respectively.

 

For the six months ended June 30, 2026, the amortization expenses included in the cost of sales and general and administrative expenses were approximately $4,979 and $19,694, respectively.

 

For the six months ended June 30, 2025, the amortization expenses included in the cost of sales and general and administrative expenses were approximately $4,711 and $18,634, respectively.

 

Estimated future amortization expenses are as follows:

 

    Amortization
expenses
 
Fiscal year 2026   $ 24,673  
Fiscal year 2027     49,346  
Fiscal year 2028     49,346  
Fiscal year 2029     49,346  
Fiscal year 2030     49,346  
Thereafter     1,994,677  
Total   $ 2,216,734  

 

Note 10. Intangible assets, net

 

Intangible assets, net, consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Patents   $ 55,401     $ 53,753  
Less: accumulated amortization     (16,620 )     (13,438 )
Intangible assets, net   $ 38,781     $ 40,315  

 

Amortization expenses included in general and administrative expenses were $2,739 and $2,591 for the six months ended June 30, 2026 and 2025, respectively.

 

F-19

 

Estimated future amortization expenses are as follows:

 

    Amortization
expenses
 
Fiscal year 2026   $ 2,739  
Fiscal year 2027     5,478  
Fiscal year 2028     5,478  
Fiscal year 2029     5,478  
Fiscal year 2030     5,478  
Thereafter     14,130  
Total   $ 38,781  

 

Note 11. Accounts payable

 

Accounts payable consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Accounts payable to third party suppliers   $ 2,475,510     $ 3,286,866  
Total accounts payable   $ 2,475,510     $ 3,286,866  

 

Note 12. Short-term bank loans

 

Short-term bank loans consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Fujian Rural Commercial Bank   $ 368,454     $ 357,495  
Industrial and Commercial Bank of China     4,391,978       4,261,344  
China Merchants Bank     2,208,658       —  
Total short-term bank loans   $ 6,969,090     $ 4,618,839  

 

As of June 30, 2026, bank loans of $4,391,978 are secured by land-use rights and buildings owned by Ewatt and guaranteed by Wenzao Huang, Baohua Xu, Yunjun Huang and Zhaoxia Chen. A bank loan of $368,454 is secured by personal guarantees of Wenzao Huang, Baohua Xu, Jinliang Xu, Xiaolong Chen and Yunjun Huang. All the guarantors, except Baohua Xu, are shareholders of the company, of whom Wenzao Huang and Yunjun Huang are also directors. Baohua Xu is the spouse of Wenzao Huang. The interest is paid on a monthly basis and the principal is repaid in full at maturity.

 

F-20

 

Short-term loans as of June 30, 2026 consisted of following:

 

As of June 30, 2026 short-term bank loans   Loan
commencement
date
  Loan
maturity
date
  Loan
amount
in RMB
    Loan
amount
in USD
    Effective
interest
rate
 
Industrial and Commercial Bank of China   July 28, 2025   July 10, 2026     6,780,000     $ 999,248       1.30 %
Industrial and Commercial Bank of China   July 28, 2025   July 14, 2026     6,170,000       909,345       1.30 %
Industrial and Commercial Bank of China   July 28, 2025   July 16, 2026     7,050,000       1,039,041       1.30 %
Industrial and Commercial Bank of China   April 1, 2026   March 12, 2027     7,000,000       1,031,675       1.30 %
Industrial and Commercial Bank of China   April 8, 2026   April 7, 2027     2,800,000       412,669       1.30 %
Fujian Rural Commercial Bank   August 29, 2025   August 29, 2026     2,500,000       368,454       4.95 %
China Merchants Bank   February 11, 2026   February 10, 2027     4,073,940       600,424       2.80 %
China Merchants Bank   February 13, 2026   February 12, 2027     1,254,032       184,821       2.80 %
China Merchants Bank   March 20, 2026   March 19, 2027     5,228,000       770,512       1.70 %
China Merchants Bank   March 31, 2026   March 30, 2027     2,100,000       309,502       1.70 %
China Merchants Bank   April 14, 2026   April 13, 2027     1,250,000       184,227       1.70 %
China Merchants Bank   April 23, 2026   April 22, 2027     1,080,000       159,172       1.70 %
Total short-term bank loans as of June 30, 2026             47,285,972     $ 6,969,090          

 

Short-term loans as of December 31, 2025 consisted of following:

 

For the year ended December 31, 2025 short-term bank loans   Loan
commencement
date
  Loan
maturity
date
  Loan
amount
in RMB
    Loan
amount
in USD
    Effective
interest
rate
 
Industrial and Commercial Bank of China   July 28, 2025   July 10, 2026     6,780,000     $ 969,527       1.30 %
Industrial and Commercial Bank of China   July 28, 2025   July 14, 2026     6,170,000       882,298       1.30 %
Industrial and Commercial Bank of China   July 28, 2025   July 16, 2026     7,050,000       1,008,137       1.30 %
Industrial and Commercial Bank of China   May 21, 2025   May 7, 2026     7,000,000       1,000,987       3.85 %
Industrial and Commercial Bank of China   February 28, 2025   February 6, 2026     2,800,000       400,395       3.85 %
Fujian Rural Commercial Bank   August 29, 2025   August 29, 2026     2,500,000       357,495       4.95 %
Total short-term bank loans as of December 31, 2025             32,300,000     $ 4,618,839          

 

Note 13. Contract liabilities

 

Contract liabilities consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Advance from customers   $ 211,465     $ 8,674  
Total contract liabilities   $ 211,465     $ 8,674  

  

F-21

 

    For the
six months
ended
June 30,
2026
    For the
year ended
December 31,
2025
 
Balance at the beginning of the period   $ 8,674     $ 1,712  
Cash received in advance     211,465       63,747  
Revenue recognized from opening balance of deferred revenue     (8,674 )     (1,712 )
Revenue recognized from contract liabilities arising during the period     —       (55,073 )
Balance at the end of the period   $ 211,465     $ 8,674  

 

Note 14. Accrued expenses and other payables

 

Accrued expenses consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Accrued payroll and related expenses   $ 252,564     $ 213,860  
Other payables     443,309       133,738  
Total accrued expenses and other payables   $ 695,873     $ 347,598  

 

Other payables mainly consist of VAT payable and other taxes payable.

 

Note 15. Warranty liabilities

 

Warranty liabilities consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Warranty liabilities   $ 27,728     $ 25,941  
Total warranty liabilities   $ 27,728     $ 25,941  

 

    For the
six months
ended
June 30,
2026
    For the
year ended
December 31,
2025
 
Balance at the beginning of the period     25,941       31,602  
Increase in liability     27,728       25,941  
Reduction in liability (warranty claims)     (25,941 )     (31,602 )
Balance at the end of the period   $ 27,728     $ 25,941  

 

F-22

 

Note 16. Finance leases as lessee

 

In May 2025, the Company entered into a machinery equipment lease agreement. The total lease term is 2 years and has been classified as a finance lease because the Company is reasonably certain to exercise the purchase option and ownership of the underlying assets will transfer to the Company.

 

The weighted average discount rate of the Company’s finance leases was 3.00% per annum as of June 30, 2026.

 

Amounts recognized in the consolidated balance sheet:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Finance lease assets   $ 49,301     $ 76,535  
                 
Lease liabilities, current     45,342       57,326  
Lease liabilities, non-current     —       15,368  
Total lease liabilities   $ 45,342     $ 72,694  

 

A summary of lease cost is as follows:

 

    For the six months ended
June 30,
 
    2026     2025  
Amortization of finance lease assets   $ 30,754     $ 868  
Interest of lease liabilities     929       541  

 

The following table presents maturity of lease liabilities as of June 30, 2026:

 

    Minimum
lease
payment
 
Six months ended December 31, 2026   $ 29,998  
Fiscal year 2027     15,938  
Less: imputed interest     (594 )
Present value of finance lease liabilities   $ 45,342  

 

The following summarizes other supplemental information about the Company’s lease as of June 30, 2026 and December 31, 2025:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Weighted average discount rate     3.00 %     3.00 %
Weighted average remaining lease term     0.82 years       1.32 years  

 

F-23

 

Note 17. Income taxes

 

The Company is subject to income taxes on an entity basis on income derived from the location in which each entity is domiciled.

 

Cayman Islands and BVI

 

The Company is incorporated in the Cayman Islands and Yunfei BVI is incorporated in the BVI. Under the current laws of the Cayman Islands and the BVI, these entities are not subject to income or capital gains taxes. In addition, dividend payments are not subject to withholdings tax in the Cayman Islands and the BVI.

 

Hong Kong

 

In accordance with the Inland Revenue Ordinance (Chapter 112 of the Laws of Hong Kong), a company incorporated or registered in Hong Kong is subject to profit tax in respect of its assessable profits arising in or derived from Hong Kong. For the year of assessment 2018/2019 onwards, the Hong Kong profit tax rates are 8.25% on assessable profits up to HK$2,000,000, and 16.5% on any part of assessable profits over HK$2,000,000.

 

PRC

 

Generally, under the Enterprise Income Tax (“EIT”) Law of PRC, PRC enterprises are subject to a uniform 25% enterprise income tax rate, while preferential tax rates, tax holidays, and tax exemptions may be granted on a case-by-case basis.

 

In addition, the EIT law grants preferential tax treatment to a High and New Technology Enterprise (“HNTE”), if the enterprise meets the requirements by local government and maintains the HNTE status by re-applying every three years. Under this preferential tax treatment, HNTEs are entitled to an income tax rate of 15%.

 

For the six months ended June 30, 2026 and 2025, Ewatt was eligible for a reduced income tax rate of 15% as an HNTE.

 

The provision for income tax consisted of the following:

 

    For the six months ended
June 30
 
    2026     2025  
Current income tax expenses   $ 126,380     $ —  
Deferred income tax expenses (benefits)     (1,284 )     (1,703 )
Total income tax expenses (benefits)   $ 125,096     $ (1,703 )

 

The following table sets forth reconciliation between the statutory earned income tax rate and the effective income tax:

 

    For the six months ended
June 30,
 
    2026     2025  
Income (loss) before income tax expenses   $ 1,134,106     $ (1,977,123 )
Income tax computed at statutory EIT rate (25%)     283,527       —  
Tax effect of preferential tax treatments     (113,411 )     —  
Effect of research and development credits     (172,464 )     —  
Effect of other non-deductible expenses     (6,255 )     —  
Effect of change in valuation allowance     134,983          
Current income tax expenses   $ 126,380     $ —  
Tax effect of deferred tax recognized     (1,284 )     (1,703 )
Total income tax expenses (benefits)   $ 125,096     $ (1,703 )

 

F-24

 

The significant components of deferred tax assets were as following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Deferred tax assets   $ 7,088     $ 5,804  
Total deferred tax assets   $ 7,088     $ 5,804  

 

The Company’s taxes payable consisted of the following:

 

    As of
June 30,
2026
    As of
December 31,
2025
 
Income tax payable   $ 100,882     $ —  
Other tax payables     47,626       99,653  
Total tax payable   $ 148,508     $ 99,653  

 

Other tax payables mainly consist of VAT payable, city construction tax payable, property tax and land use tax payable, stamp tax payable, and education fund payable.

 

Uncertain tax positions

 

The PRC tax authorities conduct periodic and ad hoc tax filing reviews on business enterprises operating in the PRC after those enterprises complete their relevant tax filings. In general, the PRC tax authorities have up to five years to conduct examinations of the tax filings of the Company’s PRC entities. It is therefore uncertain as to whether the PRC tax authorities may take different views about the Company’s tax filings, which may lead to additional tax liabilities.

 

The Company evaluates each uncertain tax position (including the potential application of interest and penalties) based on the technical merits, and measures the unrecognized benefits associated with the tax positions As of June 30, 2026 and December 31, 2025, the Company did not have any significant unrecognized uncertain tax positions.

 

Note 18. Equity

 

Authorized Share Capital

 

On June 9, 2025, the Company passed the shareholder resolutions and board resolutions to re-designate and re-classify its authorized share capital into (i) 350,000,000 Class A Ordinary Shares, each with a par value of US$0.0001 and carrying 1 vote per share, and (ii) 150,000,000 Class B Ordinary Shares, each with a par value of US$0.0001 and carrying 20 votes per share, replacing the previous authorization of 500,000,000 Ordinary Shares.

 

Except for voting rights and conversion rights, Class A Ordinary Shares and Class B Ordinary Shares shall rank pari passu and shall have the same rights, preferences, privileges and restrictions.

 

On January 9, 2026, the Company passed shareholder resolutions to increase its authorized share capital from US$50,000 divided into 350,000,000 Class A Ordinary Shares of par value US$0.0001 each and 150,000,000 Class B Ordinary Shares of par value US$0.0001 each to US$350,000 divided into 3,350,000,000 Class A Ordinary Shares of par value US$0.0001 each and 150,000,000 Class B Ordinary Shares of par value US$0.0001 each.

 

At the same extraordinary general meeting, the shareholders also authorized the Board of Directors to effect one or more share consolidations during the three-year period commencing January 9, 2026, provided that the cumulative consolidation ratio would not be less than 2-for-1 nor greater than 5,000-for-1.

 

On March 20, 2026, the Board of Directors approved a one-for-sixteen (1-for-16) share consolidation of all authorized, issued and outstanding Class A Ordinary Shares and Class B Ordinary Shares. The share consolidation became effective for trading on Nasdaq on April 6, 2026. As a result of the share consolidation, the Company’s authorized share capital remained US$350,000, but was divided into 209,375,000 Class A Ordinary Shares of par value US$0.0016 each and 9,375,000 Class B Ordinary Shares of par value US$0.0016 each.

 

F-25

 

On June 30, 2026, the Board of Directors approved a further one-for-two hundred (1-for-200) share consolidation of all authorized, issued and outstanding Class A Ordinary Shares and Class B Ordinary Shares, which became effective for trading on Nasdaq on July 6, 2026. As a result of the second share consolidation, the Company’s authorized share capital remained US$350,000, but was divided into 1,046,875 Class A Ordinary Shares of par value US$0.32 each and 46,875 Class B Ordinary Shares of par value US$0.32 each.

 

The first and second share consolidations did not change the total authorized share capital of the Company, but proportionately reduced the number of authorized shares and increased the par value per share.

 

Issued Share Capital

 

On January 3, 2025, the Company consummated its initial public offering on the Nasdaq Capital Market of 2,000,000 ordinary shares (without giving retroactive effect to the share consolidations effective in April and July 2026) at a public offering price of US$4.00 per share.

 

In May 2025, the Company issued 1,400,000 ordinary shares to certain of its employees pursuant to terms and conditions set forth in the Company’s 2025 Equity Incentive Plan and the related award agreements.

 

Effective July 31, 2025, the Company re-designated and reclassified its 15,900,000 issued ordinary shares into 3,400,000 Class A and 12,500,000 Class B ordinary shares (without giving retroactive effect to the share consolidations effective in April and July 2026). The re-designation has been accounted for and disclosed in these unaudited condensed consolidated financial statements on a retrospective basis to give effect to the share consolidations.

 

In August 2025, the Company issued 3,000,000 Class A ordinary shares (without giving retroactive effect to the share consolidations effective in April and July 2026) to certain of its employees pursuant to terms and conditions set forth in the Company’s 2025 Equity Incentive Plan and the related award agreements.

 

On February 4, 2026, the Board of Directors approved a private investment in public equity transaction pursuant to Regulation S, pursuant to which the Company agreed to issue 202,000,000 Class A Ordinary Shares (without giving retroactive effect to the share consolidations effective in April and July 2026) at a purchase price of US$0.16012 per share. The offering was completed in February 2026.

 

Following the one-for-sixteen (1-for-16) share consolidation effective on April 6, 2026, the number of issued and outstanding Class A Ordinary Shares was reduced to 13,025,000 shares and the number of issued and outstanding Class B Ordinary Shares was reduced to 781,250 shares.

 

During June 2026, the Company sold an aggregate of 196,246,521 Class A Ordinary Shares (on a post-share consolidation basis reflecting the April 2026 share consolidation and without reflecting the July 2026 share consolidation) in multiple transactions under its at-the-market offering program at prevailing market prices, generating aggregate net proceeds of approximately $21.15 million. The Company has paid $2,138,887.26 for the Sales Agent’s compensation, execution and clearing with respect to such sales.  After giving retrospective effect to the 1-for-200 share consolidation effective July 6, 2026 and the related fractional share rounding adjustments, these transactions were reflected as an issuance of 981,261 Class A Ordinary Shares in the accompanying unaudited condensed consolidated statements of changes in shareholders’ equity.

 

Following the subsequent one-for-two hundred (1-for-200) share consolidation effective on July 6, 2026, the number of issued and outstanding shares was further reduced on the same basis.

 

On July 20, 2026, the Company entered into a securities purchase agreement with Kerui Enterprise Limited, a then existing holder of the Company’s Class B ordinary shares, relating to the issuance and sale of an aggregate of 40,000 Class B ordinary shares at $2.58 per share for an aggregate purchase price of $103,200 in a private placement.

 

As of the date of issuance of the unaudited consolidated financial statements, the Company had 1,046,390 Class A Ordinary Shares and 3,908 Class B Ordinary Shares issued and outstanding.

 

F-26

 

Statutory reserve

 

The Company is required to make appropriations to reserve funds, comprising the statutory surplus reserve and discretionary surplus reserve, based on after-tax net income determined in accordance with the PRC GAAP.

 

Appropriations to the statutory surplus reserve are required to be at least 10% of the after-tax net income determined in accordance with the PRC GAAP until the reserve is equal to 50% of the entities’ registered capital. Appropriations to the discretionary surplus reserve are made at the discretion of the board of directors of the Company. As of June 30, 2026 and December 31, 2025, the balance of the required statutory reserves was $539,506 and $361,083, respectively.

 

Note 19. Dividend Distributions

 

The Company’s ability to pay dividends is primarily dependent on the Company receiving distributions of funds from its subsidiaries. Relevant PRC statutory laws and regulations permit payments of dividends by the PRC subsidiaries only out of their retained earnings, if any, as determined in accordance with PRC accounting standards and regulations. The results of operations reflected in the accompanying consolidated financial statements prepared in accordance with the U.S. GAAP differ from those reflected in the statutory financial statements of the PRC entities.

 

The PRC entities are required to set aside at least 10% of their after-tax profits each year, if any, to a statutory reserve funds until the balance of such reserve funds reach 50% of entity’s registered capital. In addition, the PRC entities may allocate a portion of its after-tax profits based on PRC accounting standards to enterprise expansion fund and staff bonus and welfare fund at its discretion. The PRC entities may allocate a portion of its after-tax profits based on PRC accounting standards to a discretionary surplus reserve at its discretion. There is no discretionary surplus as of June 30, 2026 and December 31, 2025.

 

The statutory reserve funds and the discretionary surplus funds are not distributable as cash dividends. Remittance of dividends by a wholly foreign-owned company out of China is subject to examination by the banks designated by State Administration of Foreign Exchange.

 

As a result of the foregoing restrictions, the PRC entities are restricted in their ability to transfer their assets to the Company. Foreign exchange and other regulations in the PRC may further restrict the PRC entities from transferring funds to the Company in the form of dividends, loans, and advances. As of June 30, 2026 and December 31, 2025, amounts restricted were the paid-in-capital, additional paid-in-capital and statutory reserve of the PRC entities, which amounted to $11,557,031 and $11,113,706, respectively.

 

Note 20. Customer and Supplier Concentrations

 

Significant customers and suppliers are those that account for greater than 10% of the Company’s revenue and purchases, respectively.

 

The Company sold a substantial portion of products to two customers (32.39% and 25.97% of total revenue) during six months ended June 30, 2026.  As of June 30, 2026, the amount due from these customers included in accounts receivable was $3,545,821, representing 39.95% of total accounts receivable.

 

The Company sold a substantial portion of products to one customer (55.79% of total revenue) during six months ended June 30, 2025 . As of June 30, 2025, the amount due from this customer included in accounts receivable was $937,231, representing 13.12% of total accounts receivable.

 

The loss of any significant customers or the failure to attract new customers could have a material adverse effect on the Operating Entity’s business, and the Company’s consolidated results of operations and financial condition.

 

For the six months ended June 30, 2026, one supplier contributed approximately 17.61% of total purchases made by the Company.

 

For the six months ended June 30, 2025, two suppliers contributed approximately 17.18% and 15.91% of total purchases made by the Company. 

  

The loss of any significant suppliers or the failure to purchase key raw materials could have a material adverse effect on the Operating Entity’s business, and the Company’s consolidated results of operations and financial condition.

 

F-27

 

Note 21. Related party transactions

 

1) Nature of relationships with related parties

 

Name   Relationship with the Company
Wenzao Huang   Director and shareholder of the Company
Yunjun Huang   Director and shareholder of the Company
Rongjun Xu   CEO of the Company
Lihui Xu   Ultimate controller of Kerui Enterprise Limited, shareholder of the Company
Lianken Enterprise Limited (“Lianken”)   100% owned by Wenzao Huang
Tianhua Enterprise Limited (“Tianhua”)   100% owned by Xiaolong Chen
Xingcan Enterprise Limited (“Xingcan”)   100% owned by Yunjun Huang
Weibo Enterprise Limited (“Weibo”)   100% owned by Jinliang Xu
Quanzhou Huasen Hardware and Plastic Products Co., Ltd (“Quanzhou Huasen”)   100% owned by Wenzao Huang

  

2) Related party balances

 

Accounts   Name of
related parties
  As of
June 30,
2026
    As of
December 31,
2025
 
Due to related parties   Wenzao Huang   $ 858,911     $ 280,541  
    Lihui Xu     —       1,330  
Due to related parties       $ 858,911     $ 281,871  

 

Accounts   Name of
related parties
  As of
June 30,
2026
    As of
December 31,
2025
 
Due from related parties   Xiaolong Chen     25,097       5,807  
    Yunjun Huang     9,502       2,173  
    Lihui Xu     18,985       —  
    Lianken     1,160       1,169  
    Tianhua     1,160       1,169  
    Xingcan     1,160       1,169  
    Weibo     1,160       1,169  
Due from related parties       $ 58,224     $ 12,656  

 

3)      Related party transactions

 

For the six months ended June 30, 2026, the related parties provided working capital to support the Operating Entity’s operations when needed. The borrowings were unsecured, repayable on demand, and interest-free. The following table summarizes the Operating Entity’s borrowing transactions with the related parties:

 

Name of related parties   Lend to
Operating
Entity
    Collect from
Operating
Entity
 
Wenzao Huang   $ 578,369     $ —  
Lihui Xu     —       1,330  
Total   $ 578,369     $ 1,330  

 

F-28

 

For the six months ended June 30, 2026, the Operating Entity provided loans to related parties. The borrowings were unsecured, repayable on demand, and interest-free. The following table summarizes the Operating Entity’s borrowing transactions with the related parties:

 

Name of related parties   Lend from
Operating
Entity
    Repaid to
Operating
Entity
 
Xiaolong Chen   $ 19,254     $ —  
Yunjun Huang     7,329       —  
Lihui Xu     18,985       —  
Total   $ 45,568     $ —  

 

For the six months ended June 30, 2025, the Operating Entity provided loans to related parties. The borrowings were unsecured, due on demand, and interest-free. The following table summarizes the Operating Entity’s borrowing transactions with the related parties:

 

Name of related parties   Lend from
Operating
Entity
    Repaid to
Operating
Entity
 
Lianken   $ 267     $ —  
Tianhua     267       —  
Xingcan     268       —  
Weibo     268       —  
Total   $ 1,070     $ —  

 

Transaction Types   Name of
related parties
  For the
six months
ended
June 30,
2026
    For the
six months
ended
June 30,
2025
 
Sales   Quanzhou Huasen   $ 25,429     $ 11,592  
Total       $ 25,429     $ 11,592  

 

For the six months ended June 30, 2026 and 2025, the Company generated revenue from related parties in the amount of $25,429 and $11,592, respectively.

 

The following table summarizes the Operating Entity’s accounts receivable balance with the related parties:

 

Accounts   Name of
related parties
  As of
June 30,
2026
    As of
December 31,
2025
 
Accounts receivable   Quanzhou Huasen   $ 2,332     $ 11,753  
Total       $ 2,332     $ 11,753  

 

As of June 30, 2026 and December 31, 2025, the Company’s accounts receivable balance from related parties amounted to $2,332 and 11,753, respectively.

 

F-29

 

Note 22. Commitments and Contingencies

 

The Company may be involved in certain legal proceedings, claims, and other disputes arising from the commercial operations, projects, employees, and other matters which, in general, are subject to uncertainties and in which the outcomes are not predictable. The Company determines whether an estimated loss from a contingency should be accrued by assessing whether a loss is deemed probable and can be reasonably estimated. Although the outcomes of these legal proceedings cannot be predicted, the Company does not believe these actions, in the aggregate, will have a material adverse impact on its financial position, results of operations, or liquidity.

 

As of June 30, 2026, the Company had a capital commitment of approximately $3,757,745 in connection with a construction project, representing the contracted amount that had not yet been incurred or recognized in the unaudited condensed consolidated financial statements. The total contract amount for the project was approximately $16,326,952.

 

Note 23. Subsequent events

 

The Company has evaluated subsequent events through the date the financial statements were issued and filed with the SEC. Based on the Company’s evaluation, no other event has occurred requiring adjustment or disclosure in the notes to the consolidated financial statements, except the following:

 

On July 6, 2026, the Company effectuated a 1-for-200 consolidation of all of its authorized and issued Class A ordinary shares and Class B ordinary shares.

 

On July 20, 2026, the Company entered into a securities purchase agreement with Kerui Enterprise Limited for the private placement of 40,000 Class B ordinary shares at a purchase price of $2.58 per share. The transaction closed on July 22, 2026, generating gross proceeds of $103,200, which the Company used for  general corporate purposes, including working capital.

 

On September 8, 2026, the Company held an extraordinary meeting of its shareholders (the “Meeting”). The Meeting was adjourned to September 15, 2026 due to lack of quorum in accordance with its then effective sixth (6th) amended and restated memorandum and articles of association. At the adjourned Meeting, the shareholders present in person and represented by proxy constituted quorum, and the shareholders approved and adopted the following resolutions:

 

Proposal No. 1. to increase, by ordinary resolution, the authorized share capital of the Company from: US$350,000 divided into 1,046,875 class A ordinary shares of par value of US$0.32 each and 46,875 class B ordinary shares of par value of US$0.32 each, to: US$2,720,000,000 divided into 8,000,000,000 class A ordinary shares of par value of US$0.32 each and 500,000,000 class B ordinary shares of par value of US$0.32 each (the “Share Capital Increase”);

 

Proposal No. 2. to adopt, by special resolution and subject to and immediately following the Share Capital Increase being effected, by the Company the seventh (7th) amended and restated memorandum and articles of association substantially in the form attached as Exhibit A to the Meeting Notice, to (i) reflect the Share Capital Increase, (ii) amend Article 11.1(b), and (iii) incorporate certain housekeeping changes;

 

Proposal No. 3. to reduce, by special resolution, subject to and immediately following the Share Capital Increase being effected and further subject to compliance with all further applicable requirements under sections 14, 14A and 14B of the Companies Act (Revised) of the Cayman Islands, the par value of each authorized Ordinary Share of the Company from US$0.32 to US$0.0001 through certain specific steps described in further detail in the Explanatory Statement accompanying the Notice of this Meeting and to authorize the board of directors of the Company (the “Board of Directors”) to take all actions necessary or advisable to effect such change (the “Share Capital Reorganization”);

 

F-30

 

Proposal No. 4. to adopt, by special resolution and subject to and immediately following the Share Capital Reorganization being effected, by the Company an amended and restated memorandum and articles of association in substitution for, and to the entire exclusion of, the Company’s then existing memorandum and articles of association, to reflect the Share Capital Reorganization;

 

Proposal No. 5. to adopt, by special resolution and subject to all necessary governmental and regulatory consents: (a) the deregistration of the Company as an exempted company under the laws of the Cayman Islands and the continuation of the Company into the British Virgin Islands as a BVI business company under the laws of the BVI (“Migration”), and the authorization to any director of the Company (a “Director”) to sign (i) the voluntary declaration for and on behalf of the Company (which shall also be sworn by a Director) including a statement of the Company’s assets and liabilities as required by the Companies Act (Revised) of the Cayman Islands; (ii) as the Company has no secured creditors, an undertaking that the Company has no secured creditors; (iii) a notice of the Company’s proposed registered office address in the British Virgin Islands, each in connection with the Company’s application to the Registrar of Companies of the Cayman Islands for the Migration; (b) the adoption, conditional upon and with immediate effect from the Migration, of a memorandum and articles of association compliant with the laws of the BVI (“BVI MAA”), substantially in the form attached as Exhibit B to Meeting Notice, in substitution and replacement in their entirety of the Company’s then existing amended and restated memorandum and articles of association; and (c) the authorization of the Board of Directors and any Director or officer of the Company to take all actions, execute all documents and make all filings as they may deem necessary or desirable to effect the Migration, including without limitation, finalizing and making any changes to the BVI MAA as may be necessary to effect the Migration.

 

Proposal No. 6. to ratify, by ordinary resolution, the appointment of Enrome LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2026; and

 

Proposal No. 7. to adjourn the Meeting, by ordinary resolution, to a later date or dates or sine die, if necessary.

 

The sales agreement dated March 12, 2026 (the “Sales Agreement”) by and between the Company AC Sunshine Securities LLC (the “Salves Agent”) has been terminated, effective as of September 19, 2026. During the term of the Sales Agreement, the Company sold an aggregate of 196,246,521 Class A Ordinary Shares, on a pre-share consolidation basis, or approximately 981,261 Class A Ordinary Shares on a post-share consolidation basis retroactively adjusted to reflect the 1-for-200 share consolidation effective July 6, 2026 and further giving effect to fractional share rounding treatment at the participant level. In connection with the ATM Offering, the Company has received approximately $21.15 million in net proceeds, and the Company has paid $2,138,887.26 for the Sales Agent’s compensation, execution and clearing with respect to such sales.

 

F-31

 

Exhibit 99.2

 

OPERATING AND FINANCIAL REVIEW AND PROSPECTS

 

The following discussion of our financial condition and results of operations is based upon and should be read in conjunction with our unaudited condensed consolidated financial statements and their related notes included in this Form 6-K. This report contains forward-looking statements. We caution you that our businesses and financial performance are subject to substantial risks and uncertainties. 

 

A. Operating Results

 

The following table sets forth a summary of our consolidated results of operations for the periods indicated. This information should be read together with our unaudited condensed consolidated financial statements and related notes included elsewhere in this Form 6-K. The operating results in any year are not necessarily indicative of the results that may be expected for any future periods.

 

Six months ended June 30, 2026 compared to six months ended June 30, 2025

 

   For the six months ended
June 30,
   Changes 
   2026   2025   Amount   % 
Net revenue  $12,942,657   $10,270,988   $2,671,669    26.01%
Cost of revenue   (8,290,252)   (8,473,079)   182,827    (2.16)%
Gross profit   4,652,405    1,797,909    2,854,496    158.77%
Operating expenses:                    
Selling expenses   (618,931)   (412,056)   (206,875)   50.21%
General and administrative expenses   (1,759,047)   (2,682,433)   923,386    (34.42)%
Research and development expenses   (1,149,759)   (770,713)   (379,046)   49.18%
Total operating expenses   (3,527,737)   (3,865,202)   337,465    (8.73)%
Income (Loss) from operations   1,124,668    (2,067,293)   3,191,961    (154.40)%
Other income (expenses):                    
Interest income   12,389    135,574    (123,185)   (90.86)%
Interest expenses   (63,367)   (94,780)   31,413    (33.14)%
Exchange gain   19,358    33,838    (14,480)   (42.79)%
Bank service fees   (3,963)   (3,356)   (607)   18.09%
Non-operating income   45,030    19,810    25,220    127.31%
Non-operating expenses   (9)   (916)   907    (99.02)%
Total other income, net   9,438    90,170    (80,732)   (89.53)%
Income (Loss) before income tax   1,134,106    (1,977,123)   3,111,229    (157.36)%
Income tax benefits (expense)   (125,096)   1,703    (126,799)   (7,445.63)%
Net (loss) income  $1,009,010   $(1,975,420)  $2,984,430    (151.08)%

 

Net Revenue

 

Our revenue is reported net of all value added taxes (“VAT”). We derive revenue primarily from the sales of manipulator arms, including installation services and warranty services for the manipulator arms sold, and the sales of accessories and raw materials for manipulator arms.

 

 

 

 

The following table sets forth the breakdown of our revenue by category for the periods indicated.

 

   For the six months ended June 30,         
   2026   2025   Changes 
   Amount   %   Amount   %   Amount   % 
Revenue:                        
Manipulator arms and installation and warranty services  $4,974,047    38.43%  $4,373,031    42.58%  $601,016    13.74%
Accessories   398,360    3.08%   386,603    3.76%   11,757    3.04%
Raw materials and scraps   4,203,078    32.47%   5,469,831    53.26%   (1,266,753)   (23.16)%
Installation services   6,528    0.05%   41,523    0.40%   (34,995)   (84.28)%
Intelligent equipment   3,360,644    25.97%   —    —    3,360,644    100.00%
Total revenue  $12,942,657    100.00%  $10,270,988    100.00%  $2,671,669    26.01%

 

Compared with net revenue for the six months ended June 30, 2025, our net revenue increased by approximately $2.67 million, or 26.01%, for the six months ended June 30, 2026, which was primarily attributable to (i) an increase in sales of manipulator arms, including installation and warranty services, by approximately $0.60 million, mainly due to higher purchase volumes from certain existing customers and contributions from newly acquired customers; (ii) an increase in sales of accessories by approximately $0.01 million, which remained relatively stable compared with the prior-year period; and (iii) sales of intelligent equipment of approximately $3.36 million, primarily used in the new energy sector, driven by customers’ needs for new production lines, capacity expansion and automation upgrades. These increases were partially offset by (iv) a decrease in sales of raw materials and scraps of approximately $1.27 million, primarily due to our adoption of a more demand-driven procurement approach, lower customer demand for certain raw materials, and enhanced production and inventory controls that reduced the volume of scraps generated; and (v) a decrease in installation service revenue of approximately $0.03 million, primarily due to lower installation volumes, shorter installation time for certain products, and an increasing number of customers performing installation using their own personnel or requiring only limited technical assistance from us.

 

Cost of Revenue

 

Our cost of revenue consists primarily of (i) costs of raw materials, such as servo motors and servo systems, linear guides, steel plates, and planetary reducers, (ii) sales tax and additions, and (iii) labor costs, production overhead, and other costs related to the business operation.

  

The following table sets forth the breakdown of our cost of revenue by category for the periods indicated.

 

   For the six months ended June 30,         
   2026   2025   Changes 
   Amount   %   Amount   %   Amount   % 
Cost of revenue:                        
Manipulator arms and installation and warranty services  $3,350,683    40.42%  $3,213,912    37.92%  $136,771    4.26%
Accessories   542,753    6.55%   320,728    3.79%   222,025    69.23%
Raw materials   1,672,465    20.17%   4,926,993    58.15%   (3,254,528)   (66.06)%
Installation services   3,293    0.04%   11,446    0.14%   (8,153)   (71.23)%
Intelligent equipment   2,721,058    32.82%   —    —    2,721,058    100.00%
Total cost of revenue  $8,290,252    100.00%  $8,473,079    100.00%  $(182,827)   (2.16)%

 

Our cost of revenue decreased by approximately $0.18 million, or 2.16%, from approximately $8.47 million for the six months ended June 30, 2025 to approximately $8.29 million for the six months ended June 30, 2026, despite a 26.01% increase in our total revenue. The decrease in cost of revenue was primarily attributable to a significant reduction in the cost of raw materials sold, partially offset by costs associated with our newly developed intelligent equipment business and higher costs of accessories.

 

2

 

 

The cost of revenue for manipulator arms, including installation and warranty services, increased by approximately $0.14 million, or 4.26%, which was lower than the corresponding increase in revenue. This was mainly due to a more favorable product mix, as well as improvements in production processes and material utilization, which reduced material consumption and waste. The cost of accessories increased by approximately $0.22 million, or 69.23%, mainly due to higher labor, auxiliary material and energy costs, while selling prices remained relatively stable due to market competition and limited pricing flexibility. The cost of raw materials decreased by approximately $3.25 million, or 66.06%, primarily due to lower unit costs of certain raw materials sold during the period relative to their selling prices. Certain raw materials sold during the period had been purchased in prior periods when procurement prices were lower, while their selling prices reflected higher prevailing market prices. Changes in the sales mix also contributed to a lower overall cost-to-revenue ratio for raw materials. The cost of installation services decreased by approximately $0.01 million, or 71.23%, primarily due to lower installation volume and improved installation efficiency, which reduced installation time and related labor costs. These decreases were partially offset by approximately $2.72 million of cost of revenue associated with intelligent equipment, which generated revenue during the six months ended June 30, 2026.

 

As a result, the increase in our revenue during the period did not result in a corresponding increase in cost of revenue, primarily due to changes in revenue mix, lower cost-to-revenue ratios for certain categories, and improved production and material efficiency.

 

Gross profit and gross profit margin

 

Gross profit represents our revenue less cost of sales. Our gross profit margin represents our gross profit as a percentage of our revenue. For the six months ended June 30, 2026 and 2025, our gross profit was approximately $4.65 million and $1.80 million, respectively, and our gross profit margin was 35.95% and 17.50%, respectively.

 

The following table sets forth our gross profit and gross profit margin for the periods indicated.

 

   For the six months ended June 30,         
   2026   2025   Changes 
   Gross profit   Gross profit
margin
   Gross profit   Gross profit
margin
   Gross profit 
   Amount   %   Amount   %   Amount   % 
Gross profit:                        
Manipulator arms and installation and warranty services  $1,623,364    32.64%  $1,159,119    26.51%  $464,245    40.05%
Accessories   (144,393)   (36.25)%   65,875    17.04%   (210,268)   (319.19)%
Raw materials and scraps   2,530,613    60.21%   542,838    9.92%   1,987,775    366.18%
Installation services   3,235    49.56%   30,077    72.43%   (26,842)   (89.24)%
Intelligent equipment   639,586    19.03%   —    —    639,586    100.00%
Total gross profit  $4,652,405    35.95%  $1,797,909    17.50%  $2,854,496    158.77%

 

Compared with the gross profit for the six months ended June 30, 2025, our gross profit increased by approximately $2.85 million, or 158.77%, for the six months ended June 30, 2026, and the gross profit margin increased from 17.50% to 35.95%, mainly due to (i) an increase in gross profit from sales of manipulator arms, including installation and warranty services, by approximately $0.46 million; (ii) an increase in gross profit from sales of raw materials and scraps by approximately $1.99 million; (iii) an increase in gross profit from sales of intelligent equipment by approximately $0.64 million; and (iv) offset by a decrease in gross profit from sales of accessories and installation services by approximately $0.21 million and $0.03 million, respectively.

  

3

 

 

Operating expenses

 

The following table sets forth the breakdown of our operating expenses for the six months ended June 30, 2026 and 2025.

 

   For the six months ended June 30,         
   2026   2025   Changes 
   Amount   % of
revenue
   Amount   % of
revenue
   Amount   % 
Selling expenses   618,931    4.78%   412,056    4.01%   206,875    50.21%
General and administrative expenses   1,759,047    13.59%   2,682,433    26.12%   (923,386)   (34.42)%
Research and development expenses   1,149,759    8.88%   770,713    7.50%   379,046    49.18%
Total operating expenses  $3,527,737    27.25%  $3,865,202    37.63%  $(337,465)   (8.73)%

 

Selling expenses

 

Selling expenses mainly consist of (i) salaries and benefits of sales and marketing staff, (ii) traveling costs of sales and marketing staff, (iii) sales commissions, (iv) advertising costs, and (v) other expenses, such as certification fees.

 

Our selling expenses increased by 50.21% from approximately $0.41 million for the six months ended June 30, 2025, to $0.62 million for the six months ended June 30, 2026. The increase was mainly due to (i) an increase of approximately $0.10 million in salaries and benefits, primarily due to higher performance-based compensation for sales personnel as our revenue increased; (ii) an increase of approximately $0.02 million in business entertainment expenses, mainly due to increased customer visits and related business development activities; (iii) an increase of approximately $0.03 million in traveling expenses, primarily due to more frequent business trips by our sales personnel to support the expansion of our sales activities; and (iv) an increase of approximately $0.06 million in transportation expenses, mainly due to higher customer-related transportation costs associated with the increase in sales.

 

General and administrative expenses

 

General and administrative expenses mainly consist of (i) salaries and benefits for the Operating Entity’s administrative personnel, (ii) professional fees, which primarily consist of legal, accounting, consulting and other public company compliance-related fees, (iii) utilities expenses, which consist of water and electricity charges for administrative purposes, (iv) business and office operation fees, and (v) other expenses, which primarily include expenses of freight, traveling, conferences, and other miscellaneous expenses for administrative purposes.

 

Our general and administrative expenses decreased by 34.42% from approximately $2.68 million for the six months ended June 30, 2025, to $1.76 million for the six months ended June 30, 2026. The decrease was mainly due to a decrease of approximately $1.63 million in share-based compensation expenses, primarily because equity incentives were granted to three key administrative employees during the first half of 2025, while no comparable grants were made during the first half of 2026.

 

Research and development expenses

 

Research and development expenses mainly comprise the costs of materials used for experiments, employee costs, and other daily expenses related to research and development activities.

 

Our research and development expenses increased by 49.18% from approximately $0.77 million for the six months ended June 30, 2025, to approximately $1.15 million for the six months ended June 30, 2026. The increase was primarily attributable to the expansion of our research and development team, with headcount increasing from 31 in June 2025 to 72 in June 2026, resulting in higher personnel costs. We also continued to invest in the development of industrial robots, which remained in the research, development and product validation stage during the period.

  

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Other income (expenses)

 

Other income (expenses) primarily consists of (i) government subsidies provided as incentives from the PRC local government to encourage the expansion of local business; (ii) interest income on bank deposits and interest expenses of short-term bank borrowings; and (iii) foreign exchange gains or losses.

 

Our other income increased from approximately $0.02 million for the six months ended June 30, 2025, to approximately $0.05 million for the six months ended June 30, 2026, primarily due to an increase in tax subsidy income.

 

Income tax expenses

 

Cayman Islands and British Virgin Islands (the “BVI”)

 

We are incorporated in the Cayman Islands and our wholly own subsidiary is incorporated in the BVI. Under the current laws of the Cayman Islands and the BVI, these entities are not subject to income or capital gains taxes. In addition, dividend payments are not subject to withholdings tax in the Cayman Islands or the BVI.

 

Hong Kong

 

In accordance with the relevant tax laws and regulations of Hong Kong, a company registered in Hong Kong is subject to income taxes within Hong Kong at the applicable tax rate on taxable income. From year of assessment of 2018/2019 onwards, Hong Kong profit tax rates are 8.25% on assessable profits up to HK$2,000,000, and 16.5% on any part of assessable profits over HK$2,000,000.

 

PRC

 

Generally, under the Enterprise Income Tax Law of PRC, PRC enterprises are subject to a uniform 25% enterprise income tax rate, while preferential tax rates, tax holidays, and tax exemptions may be granted on a case-by-case basis.

 

In addition, the Enterprise Income Tax Law grants preferential tax treatment to a High and New Technology Enterprise (“HNTE”), if the enterprise meets the requirements by local government and maintains the HNTE status by re-applying every three years. Under this preferential tax treatment, HNTEs are entitled to an income tax rate of 15%.

 

For the six months ended June 30, 2026 and 2025, Ewatt was eligible for a reduced income tax rate of 15% as an HNTE.

 

Our income tax expense was approximately $125,096 for the six months ended June 30, 2026, compared to the income tax benefit of $1,703 for the six months ended June 30, 2025.

 

Net income (loss)

 

As a result of the foregoing, primarily due to the significant increase in gross profit, driven by higher revenue and improved gross profit margin, together with lower general and administrative expenses, we recorded net income of approximately $1.01 million for the six months ended June 30, 2026, compared with a net loss of approximately $1.98 million for the six months ended June 30, 2025.

 

B. Liquidity and Capital Resources

 

As of June 30, 2026, we had approximately $45.47 million in cash and cash equivalents. Our principal sources of liquidity during the six months ended June 30, 2026 were proceeds from our multiple PIPE offerings and the ATM offering, together with bank borrowings and other financing sources. We used our cash primarily to fund purchases of raw materials, equipment and property, as well as other operating expenses.

 

We believe that our existing cash balance, working capital and anticipated cash flows from operations, together with available financing sources, will be sufficient to meet our anticipated working capital requirements and other cash needs for at least the next 12 months. We may, however, seek additional equity or debt financing from time to time to support the expansion of our business, capital expenditures, strategic opportunities or other corporate purposes. Any additional equity financing may result in dilution to our shareholders, while additional debt financing may increase our debt service obligations and may subject us to restrictive covenants.

  

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Indebtedness. As of June 30, 2026, we have short-term bank loans of approximately $6.97 million, finance lease liabilities of approximately $0.05 million and amounts due to related parties of approximately $0.86 million. Besides these loans and finance leases, we did not have any other debts, guarantees, or other material contingent liabilities.

 

Capital Commitments. As of June 30, 2026, we had a capital commitment of approximately $3.76 million in connection with a construction project, representing the remaining contracted amount that had not yet been incurred or recognized in our unaudited condensed consolidated financial statements. The total contract amount for the project was approximately $16.33 million. For further information, see Note 22 to our unaudited condensed consolidated financial statements.

 

Off-Balance Sheet Arrangements. We have not entered into any financial guarantees or similar arrangements to guarantee the payment obligations of any third parties. Furthermore, we do not have any retained or contingent interests in assets transferred to an unconsolidated entity that serves as credit, liquidity, or market risk support to such entity. Moreover, we do not have any variable interests in any unconsolidated entity that we provide financing, liquidity, market risk, or credit support to or engage in hedging or research and development services with us.

 

Capital Resources. The primary drivers and material factors impacting our liquidity and capital resources include our ability to generate sufficient cash flows from our operations and renew commercial bank loans, as well as receive proceeds from equity and debt financing, to ensure our future growth and expansion plans.

 

Working Capital. Total working capital as of June 30, 2026 amounted to approximately $52.97 million, compared to approximately $9.60 million as of December 31, 2025.

 

Capital Needs. Our capital needs include our daily working capital needs and capital needs to finance the expansion of our business. Our management believes that the working capital and income generated from our current operations can satisfy our daily working capital needs for at least the next 12 months. Our daily working capital mainly includes day-to-day operational expenses, such as wages, raw materials, equipment and other operational cash needs. We may also raise additional capital through public offerings or private placements to finance our business development and to consummate any merger or acquisition, if necessary.

 

Cash Flows

 

The following table sets forth a summary of our cash flows for the periods indicated:

 

   For the six months ended
June 30,
 
   2026   2025 
Net cash used in operating activities  $(3,268,412)  $(2,943,548)
Net cash used in investing activities   (14,882,615)   (5,019,866)
Net cash provided by financing activities   56,248,985    6,909,798 
Effect of exchange rate changes on cash held in foreign currencies   650,217    301,762 
Net increase (decrease) in cash   38,748,175    (751,854)
Cash at beginning of the period   6,717,787    2,467,638 
Cash at end of the period  $45,465,962   $1,715,784 

 

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Operating activities

 

For the six months ended June 30, 2026, our net cash used in operating activities was $3.27 million, which was primarily attributable to (i) an increase of approximately $2.96 million in accounts receivable, mainly due to higher revenue and the timing of collections from customers; (ii) an increase of approximately $1.25 million in inventories, primarily due to higher procurement of raw materials and components to support our business activities, including our intelligent equipment business; and (iii) a decrease of approximately $0.81 million in accounts payable, mainly due to the timing of payments to suppliers and the settlement of certain outstanding balances during the period.

 

For the six months ended June 30, 2025, our net cash used in operating activities was $2.94 million, which was primarily attributable to (i) an increase of approximately $1.76 million of stock compensation; (ii) an increase of approximately $3.30 million of accounts receivable due to the increase of revenue of and approximately US$3.09 million of revenue was recognized in late June 2025. As of June 30, 2025, the related accounts receivable remained outstanding; and (iii) a decrease of accounts payable by approximately $1.41 million, as purchases of raw materials were relatively lower in the first half of 2025, with increased procurement and inventory stocking expected in the second half.

  

Investing activities

 

For the six months ended June 30, 2026, our net cash used in investing activities was approximately $14.88 million, which was attributable to (i) purchase of short-term investments by $3.00 million; and (ii) purchase of property, plant and equipment by approximately $11.84 million.

 

For the six months ended June 30, 2025, our net cash used in investing activities was approximately $5.02 million, which was attributable to (i) purchase of property and equipment by approximately $0.62 million; and (ii) an increase of approximately $4.40 million related to loans to a third party, which was recollected in December 2025.

 

Financing activities

 

For the six months ended June 30, 2026, our net cash provided by financing activities was $56.25 million, which was attributable to (i) the proceeds of approximately $32.34  million received from PIPE offering, net of offering costs; (ii) the proceeds of approximately $21.15  million received from ATM offering, net of offering costs; (iii) proceeds of approximately $4.72 million received from short-term bank borrowings; and (iv) repayment of approximately $2.51 million of short-term bank borrowings.

 

For the six months ended June 30, 2025, our net cash provided by financing activities was $6.91 million, which was attributable to (i) the proceeds of approximately $7.06  million received from initial public offering, net of offering costs; (ii) proceeds of approximately $3.20 million received from short-term bank borrowings; and (iii) repayment of approximately $3.34 million of short-term bank borrowings.

 

Contractual obligations

 

The following table sets forth our contractual obligations as of June 30, 2026:

 

Contractual obligations  Total   Less than
1 year
   1 to 2
years
   3 to 5
years
 
Short-term bank loans  $6,969,090   $6,969,090    —    — 
Finance lease liabilities, including future interest expense   45,936    45,936    —    — 
Capital commitment for construction project   3,757,745    3,757,745           

 

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Short-term loans as of June 30, 2026 consisted of following:

 

As of June 30, 2026 short-term bank loans  Loan
commencement
date
  Loan
maturity
date
  Loan
amount
in RMB
   Loan
amount
in USD
   Effective
interest
rate
 
Industrial and Commercial Bank of China  July 28, 2025  July 10, 2026   6,780,000   $999,248    1.30%
Industrial and Commercial Bank of China  July 28, 2025  July 14, 2026   6,170,000    909,345    1.30%
Industrial and Commercial Bank of China  July 28, 2025  July 16, 2026   7,050,000    1,039,041    1.30%
Industrial and Commercial Bank of China  April 1, 2026  March 12, 2027   7,000,000    1,031,675    1.30%
Industrial and Commercial Bank of China  April 8, 2026  April 7, 2027   2,800,000    412,669    1.30%
Fujian Rural Commercial Bank  August 29, 2025  August 29, 2026   2,500,000    368,454    4.95%
China Merchants Bank  February 11, 2026  February 10, 2027   4,073,940    600,424    2.80%
China Merchants Bank  February 13, 2026  February 12, 2027   1,254,032    184,821    2.80%
China Merchants Bank  March 20, 2026  March 19, 2027   5,228,000    770,512    1.70%
China Merchants Bank  March 31, 2026  March 30, 2027   2,100,000    309,502    1.70%
China Merchants Bank  April 14, 2026  April 13, 2027   1,250,000    184,227    1.70%
China Merchants Bank  April 23, 2026  April 22, 2027   1,080,000    159,172    1.70%
Total short-term bank loans as of June 30, 2026         47,285,972   $6,969,090      

 

The following table sets forth our contractual obligations as of December 31, 2025:

 

Contractual obligations  Total   Less than
1 year
   1 to 2
years
   3 to 5
years
 
Short-term bank loans  $4,618,839   $4,618,839    —    — 

 

Short-term loans as of December 31, 2025 consisted of following:

 

For the year ended December 31, 2025 short-term bank loans  Loan
commencement
date
  Loan
maturity
date
  Loan
amount
in RMB
   Loan
amount
in USD
   Effective
interest
rate
 
Industrial and Commercial Bank of China  July 28, 2025  July 10, 2026   6,780,000   $969,527    1.30%
Industrial and Commercial Bank of China  July 28, 2025  July 14, 2026   6,170,000    882,298    1.30%
Industrial and Commercial Bank of China  July 28, 2025  July 16, 2026   7,050,000    1,008,137    1.30%
Industrial and Commercial Bank of China  May 21, 2025  May 7, 2026   7,000,000    1,000,987    3.85%
Industrial and Commercial Bank of China  February 28, 2025  February 6, 2026   2,800,000    400,395    3.85%
Fujian Rural Commercial Bank  August 29, 2025  August 29, 2026   2,500,000    357,495    4.95%
Total short-term bank loans as of December 31, 2025         32,300,000   $4,618,839      

 

All properties owned by the Operating Entity in the below table are subject to a mortgage with a maturity date of April 7, 2027.

 

Description  Use  Area
(Square Feet)
 
Floor No. 1 of Building No. 1  Office and Manufacturing Facilities   18,497 
Floor No. 1 of Building No. 2  Office and Manufacturing Facilities   24,918 
Floors No. 1 – 7 of Building No. 6  Office and Manufacturing Facilities   43,813 
Floors No. 1 – 8 of Building No. 7  Office and Manufacturing Facilities   38,900 

 

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The following table presents maturity of lease liabilities as of June 30, 2026:

 

   Minimum
lease
payment
 
Six months ended December 31, 2026  $29,998 
Fiscal year 2027   15,938 
Less: imputed interest   (594)
Present value of finance lease liabilities  $45,342 

 

Other than as shown above, we did not have any significant capital and other commitments, long-term obligations, or guarantees as of June 30, 2026.

 

C. Trend Information

 

Other than as disclosed elsewhere in this report, we are not aware of any trends, uncertainties, demands, commitments, or events that are reasonably likely to have a material effect on our net revenue, income from continuing operations, profitability, liquidity, or capital resources, or that would cause reported financial information not necessarily to be indicative of future operating results or financial condition.

  

Off-Balance Sheet Arrangements

 

We did not have any off-balance sheet arrangements as of June 30, 2026 and December 31, 2025.

 

Inflation

 

Inflation does not materially affect our business or the results of our operations.

 

Seasonality

 

We have not experienced, and do not expect to experience, any seasonal fluctuations in our results of operations for our business.

 

D. Critical Accounting Policies and Estimates

 

Our discussion and analysis of our financial condition and results of operations are based upon our unaudited condensed consolidated financial statements. These financial statements are prepared in accordance with U.S. GAAP, which requires us to make estimates and assumptions that affect the reported amounts of our assets and liabilities and revenue and expenses, to disclose contingent assets and liabilities on the date of the unaudited condensed consolidated financial statements, and to disclose the reported amounts of revenue and expenses incurred during the financial reporting period. The most significant estimates and assumptions include the valuation of accounts receivable and inventories, useful lives of property, plant and equipment and intangible assets, the recoverability of long-lived assets, provision necessary for contingent liabilities, and revenue recognition. We continue to evaluate these estimates and assumptions that we believe to be reasonable under the circumstances. We rely on these evaluations as the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Since the use of estimates is an integral component of the financial reporting process, actual results could differ from those estimates. Some of our accounting policies require higher degrees of judgment than others in their application. We believe critical accounting policies as disclosed in this Form 6-K reflect the more significant judgments and estimates used in preparation of our unaudited condensed consolidated financial statements.

 

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The following critical accounting policies rely upon assumptions and estimates and were used in the preparation of our unaudited condensed consolidated financial statements:

 

Uses of estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. On an ongoing basis, we review these estimates and assumptions using currently available information. Changes in facts and circumstances may cause us to revise our estimates. In accordance with ASC 250, changes in estimates will be recognized in the same period in which the changes in facts and circumstances occur. We base our estimates on past experiences and on various other assumptions that we believe to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Estimates we use when accounting for items and matters include, but are not limited to, allowances for expected credit losses, estimates for inventory provisions, useful lives and impairment of long-lived assets, and valuation allowance for deferred tax assets.

 

Accounts receivable, net

 

Accounts receivable are recorded at the gross billing amount less allowance for expected credit losses from our customers. Accounts receivable do not bear interest.

 

Since January 1, 2020, we have adopted Accounting Standards Update (“ASU”) No. 2016-13, Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (“ASU 2016-13”), using the modified retrospective transition method. ASU 2016-13 replaced the existing incurred loss impairment model with an expected loss methodology, which results in more timely recognition of credit losses. Upon adoption, we changed our impairment model to utilize a forward-looking current expected credit losses (“CECL”) model in place of the incurred loss methodology for financial instruments measured at amortized cost and receivables resulting from the application of ASC 606, including contract assets.

 

We maintain an allowance for credit losses in accordance with ASC Topic 326, Credit Losses (“ASC 326”), and record the allowance for credit losses as an offset to accounts receivable and contract assets, with the estimated credit losses charged to the allowance in the consolidated statements of operations and comprehensive income (loss). We assess collectability by reviewing accounts receivable on a collective basis where similar characteristics exist, primarily based on similar business lines, services or product offerings, and on an individual basis when we identify specific customers with known disputes or collectability issues. In determining the amount of the allowance for credit losses, we consider historical collectability based on past-due status, the age of the accounts receivable balances and contract assets balances, credit quality of our customers based on ongoing credit evaluations, current economic conditions, reasonable and supportable forecasts of future economic conditions, and other factors that may affect our ability to collect from customers.

 

Inventories

 

Inventories, primarily consisting of raw materials, finished goods, goods shipped in transit, and work in progress, are stated at the lower of cost and net realizable value. Net realizable value is the estimated selling price in the normal course of business less any costs to complete and sell the products. We determine the cost of inventories using the weighted-average cost method. We periodically evaluate our inventories for excess quantities and obsolescence. We write down the carrying amounts of inventories identified as obsolete or in excess of forecasted usage to their estimated net realizable value, based on factors including aging and anticipated future demand for each inventory category.

 

Revenue recognition

 

Under ASC 606, revenue is recognized when control of promised goods or services is transferred to our customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services. To determine revenue recognition for contracts with customers, we perform the following five steps: (i) identify the contract(s) with the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, including variable consideration to the extent that it is probable that a significant future reversal will not occur, (iv) allocate the transaction price to the respective performance obligations in the contract, and (v) recognize revenue when (or as) we satisfy the performance obligations. VAT that we collect concurrent with revenue-producing activities is excluded from revenue.

 

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We follow the requirements of Topic 606-10-55-36 through 55-40, Revenue from Contracts with Customers, Principal Agent Considerations, in determining whether revenue related to performance obligations in a contract with a customer should be recognized on a gross or net basis. Revenue recorded when we act as a principal is reported on a gross basis equal to the full amount of consideration to which we expect to be entitled in exchange for the goods or services transferred. Revenue recorded when we act as an agent is reported on a net basis, excluding any consideration payable to the principal party in the transaction.

 

We account for revenue generated from sales of our products, including injection molding machine-dedicated manipulator arms, accessories of manipulator arms, raw materials and scraps of manipulator arms, and services, including installation and warranty services, on a gross basis because we act as the principal in these transactions. In making this determination, we consider, among other factors, whether we control the specified goods or services before they are transferred to customers, whether we are subject to inventory risk, whether we have discretion in establishing prices, and whether we are primarily responsible for fulfilling the promise to provide the specified goods or services to our customers.

 

Our revenue is primarily derived from the following sources:

 

Revenue from sales of injection molding machine-dedicated manipulator arms and installation and warranty services

 

We generate revenue from the sales of standard and customized manipulator arms to customers. We enter into contracts with customers as a principal. For domestic customers, the contracts contain three performance obligations, including the transfer of the products, installation services, and warranty services, in exchange for consideration. For overseas customers, the contracts contain a single performance obligation, which is the transfer of the products to the customers in exchange for consideration. The pricing and payment terms stipulated in the contracts are fixed. We generally offer credit terms of up to 120 days to business customers with good creditworthiness. We recognize revenue at a point in time when control of the products is transferred to customers. The transfer of control is considered complete when the products have been delivered to and accepted by the customers in accordance with the terms of the sales contracts. In the normal course of business, our products are sold with no right of return unless the products are defective. We generally provide a one-year warranty against defects in materials and workmanship.

 

Revenue from sales of accessories of manipulator arms

 

We generate revenue from the sales of manipulator arm accessories. Our customer base includes both customers that purchase directly from us and customers that procure our manipulator arms through third-party vendors. The contracts contain a single performance obligation, which is the delivery of manipulator arm accessories to customers in exchange for consideration. The pricing and payment terms stipulated in the contracts are fixed. We recognize revenue at a point in time when control of the manipulator arm accessories is transferred to customers. The transfer of control is considered complete when the manipulator arm accessories have been delivered to and received by the customers. In the normal course of business, our manipulator arm accessories are sold with no right of return.

 

Revenue from sales of raw materials and scraps of manipulator arms

 

We generate revenue from the sales of raw materials and scraps of manipulator arms. Our customer base includes both customers that purchase directly from us and customers that procure our manipulator arms through third-party vendors. The contracts contain a single performance obligation, which is the delivery of raw materials and scraps of manipulator arms to customers in exchange for consideration. The pricing and payment terms stipulated in the contracts are fixed. We recognize revenue at a point in time when control of the raw materials and scraps is transferred to customers. The transfer of control is considered complete when the raw materials and scraps have been delivered to and received by the customers. In the normal course of business, our raw materials and scraps are sold with no right of return.

 

Revenue from installation services

 

We generate revenue from providing installation services to customers that procure our manipulator arms through third-party vendors. The contracts contain a single performance obligation, which is the installation of the manipulator arms specified by the customer in exchange for consideration. The pricing and payment terms stipulated in the contracts are fixed. We recognize revenue at a point in time when we have completed the installation services and the customer has accepted the installed manipulator arms, with no further performance obligations remaining.

 

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Revenue from new energy sector-focused products

 

We generate revenue from the sale of new energy sector-focused products used in lithium battery manufacturing processes, including battery cell outer blue film dispensing systems, to customers. We act as the principal in these contracts. The contracts generally contain four performance obligations: delivery of the equipment, installation and commissioning services, training services, and warranty services. We are responsible for delivering the equipment to the customer’s designated location, where the equipment is subject to inspection and acceptance testing. We also provide installation and commissioning services, including domestic pre-acceptance and final overseas acceptance. We provide training services to enable the customer’s staff to properly operate the equipment for production purposes. In addition, we provide warranty services covering maintenance and repair for a period of 12 months from the acceptance date. The pricing and payment terms stipulated in the contracts are fixed. We generally offer customary credit terms to customers based on their creditworthiness. We recognize revenue at a point in time upon completion of installation and commissioning and acceptance by the customer, when control of the equipment is transferred to the customer. In the normal course of business, our equipment is sold with no right of return unless the equipment is defective or fails to meet the agreed specifications. We generally provide standard warranty services for our equipment, which assure that the equipment complies with agreed-upon specifications and are accounted for as assurance-type warranties.

 

Contract Assets and Liabilities

 

Payment terms are established based on our pre-established credit requirements and our evaluation of customers’ credit quality. Contract assets are recognized when we have transferred goods or services to a customer but do not yet have an unconditional right to consideration and are subsequently reclassified to accounts receivable when the right to consideration becomes unconditional. Contract liabilities are recognized when we receive consideration from customers in advance of the delivery of goods or services. The balance of contract liabilities may vary significantly depending on the timing of customer orders and the related shipment or delivery. As of June 30, 2026 and December 31, 2025, other than accounts receivable, advances from customers and contract liabilities, we had no other material contract assets or deferred contract costs recorded on our consolidated balance sheets.

 

Revenue disaggregation

 

Management has concluded that the disaggregation level is the same under both the revenue standard and the segment reporting standard. Revenue under the segment reporting standard is measured on the same basis as under the revenue standard.

 

Our disaggregation of revenue for the six months ended June 30, 2026 and 2025 are as follows:

 

   For the six months ended
June 30
 
   2026   2025 
Revenue from sales of injection molding machine-dedicated manipulator arms and installation and warranty services  $4,974,047   $4,373,031 
Revenue from sales of accessories of manipulator arms   398,360    386,603 
Revenue from sales of raw materials  and scraps   4,203,078    5,469,831 
Revenue from installation services   6,528    41,523 
Revenue from new energy sector-focused products   3,360,644    — 
Total revenue  $12,942,657   $10,270,988 

  

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Income taxes

 

We account for income taxes under ASC 740. Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the carrying amounts of existing assets and liabilities in our consolidated financial statements and their respective tax bases.

 

Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period that includes the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amounts expected to be realized.

 

The provisions of ASC 740-10-25, Accounting for Uncertainty in Income Taxes, prescribe a more-likely-than-not threshold for the recognition and measurement in the consolidated financial statements of a tax position taken, or expected to be taken, in a tax return. ASC 740 also provides guidance on the recognition of income tax assets and liabilities, the classification of current and deferred income tax assets and liabilities, accounting for interest and penalties associated with tax positions, and related disclosures. We believe that there were no uncertain tax positions as of June 30, 2026 and December 31, 2025.

 

Our affiliated entities in the PRC are subject to examination by the relevant tax authorities. According to the PRC Tax Administration and Collection Law, the statute of limitations is three years if the underpayment of taxes is due to computational errors made by the taxpayer or withholding agent. The statute of limitations may be extended to five years under special circumstances.

 

As of June 30, 2026, the tax years for our affiliated entities in the PRC remained open for examination by the PRC tax authorities. There were no ongoing tax examinations as of June 30, 2026 and December 31, 2025.

 

Foreign currency translation

 

Our functional and reporting currency is the United States Dollar (“US$”). Our operating subsidiary in China uses Renminbi (“RMB”) as its functional currency.

 

The financial statements of our subsidiaries whose functional currencies are other than the US$ are translated into US$ using the exchange rate in effect as of the balance sheet date for assets and liabilities and the average exchange rate for the period for income and expense items. Assets and liabilities denominated in foreign currencies at the balance sheet date are translated at the applicable exchange rates in effect as of that date. Shareholders’ equity accounts denominated in the functional currency are translated at historical exchange rates in effect at the time of the related capital contributions. Because cash flows are translated using average exchange rates, amounts related to assets and liabilities reported in our consolidated statements of cash flows will not necessarily agree with changes in the corresponding balances in our consolidated balance sheets. Translation adjustments arising from the use of different exchange rates from period to period are included as a separate component of accumulated other comprehensive income (loss) in our consolidated statements of changes in shareholders’ equity. Transaction gains and losses arising from exchange rate fluctuations on transactions denominated in currencies other than the functional currency are included in our results of operations as incurred.

 

For purposes of translating our financial statements, except for shareholders’ equity, balance sheet accounts as of June 30, 2026 and December 31, 2025 were translated at RMB6.7851 to US$1.00 and RMB6.9931 to US$1.00, respectively. Shareholders’ equity accounts were translated at their historical exchange rates. The average exchange rates applied to our statements of operations for the six months ended June 30, 2026 and 2025 were RMB6.8624 to US$1.00 and RMB7.1875 to US$1.00, respectively. Cash flows were also translated using the average exchange rates for the respective periods. Accordingly, amounts reported in our statements of cash flows will not necessarily agree with changes in the corresponding balances in our consolidated balance sheets.

 

Recent accounting pronouncements

 

We consider the applicability and impact of all accounting standards updates (“ASUs”). Management periodically reviews new accounting standards that are issued and has evaluated all other pronouncements.

  

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In November 2024, the FASB issued ASU 2024-03, “Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses”. The amendments in this ASU are intended to improve financial reporting by requiring that public business entities disclose additional information about specific expense categories in the notes to financial statements at interim and annual reporting periods. For interim and annual reporting periods, an entity shall disaggregate, in a tabular format disclosure in the notes to financial statements, all relevant expense captions presented on the face of the income statement in continuing operations into the purchases of inventory, employee compensation, depreciation, amortization, and depletion. This ASU is effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027. Early adoption is permitted. The amendments in this Update should be applied either (1) prospectively to financial statements issued for reporting periods after the effective date of this Update or (2) retrospectively to any or all prior periods presented in the financial statements. We are currently evaluating the impact the adoption of ASU 2024-03 will have on its combined financial statements and related disclosures.

 

In April 2025, the FASB issued ASU 2025-04 – Compensation—Stock Compensation (Topic 718) and Revenue from Contracts with Customers (Topic 606): Clarifications to Share-Based Consideration Payable to a Customer, which revises the definition of performance condition for share-based consideration payable to a customer, eliminates the forfeiture policy election for awards granted to customers (unless granted in exchange for a distinct good or service), and clarifies applicability of the variable consideration constraint. The ASU will be effective for annual reporting periods (including interim periods within annual reporting periods) beginning after December 15, 2026, for all entities. Early adoption is permitted for both interim and annual financial statements that have not yet been issued. The Company is evaluating the impact of the adoption of this guidance. We believe the future adoption of this ASU is not expected to have a material impact on its financial statements.

 

In July 2025, the FASB issued ASU 2025-05 - Financial Instruments—Credit Losses (Topic 326). The amendments in this Update provide (1) all entities with a practical expedient and (2) entities other than public business entities with an accounting policy election when estimating expected credit losses for current accounts receivable and current contract assets arising from transactions accounted for under Topic 606. An entity that elects the practical expedient and the accounting policy election, if applicable, should apply the amendments in this Update prospectively. The amendments will be effective for annual reporting periods beginning after December 15, 2025, and interim reporting periods within those annual reporting periods. Early adoption is permitted in both interim and annual reporting periods in which financial statements have not yet been issued or made available for issuance. The Company is evaluating the impact of the adoption of this guidance. We believe the future adoption of this ASU is not expected to have a material impact on its financial statements.

 

In December 2025, the FASB issued ASU 2025-10, Government Grants (Topic 832): Accounting for Government Grants Received by Business Entities. This update improves U.S. GAAP by establishing authoritative guidance on the accounting for government grants received by business entities. For public business entities, the amendments are effective for annual reporting periods beginning after December 15, 2028, and interim reporting periods within those annual reporting periods. We are currently in the process of evaluating the impact this amended guidance may have on its consolidated financial statements

 

Other accounting standards that have been issued by the FASB or other standards-setting bodies are not expected to have a material effect on the Company’s financial position, result of operations, or cash flows.

 

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Exhibit 99.3

 

INLIF LIMITED Reports First Half of Fiscal Year 2026 Financial Results

 

Quanzhou, China, September 24, 2026 /PRNewswire/ -- INLIF LIMITED (Nasdaq: INLF) (together with all its subsidiaries and consolidated entities, the “Company” or “INLIF”), a company engaged in the research, development, manufacturing, and sales of injection molding machine-dedicated manipulator arms, today announced its unaudited financial results for the first half of fiscal year 2026 ended June 30, 2026.

 

Mr. Rongjun Xu, Chief Executive Officer of INLIF, remarked, “We are pleased to present our financial results for the first half of fiscal year 2026, which reflect continued growth in both revenue and gross profit compared with the same period in fiscal year 2025. We have also reported net income of approximately $1.01 million in the current period, compared with a net loss of approximately $1.98 million in the same prior period in 2025, an improvement of approximately $3.0 million.

 

This growth was driven by the expansion of our customer base, rising demand for manipulator arms, and, in particular, sales from our newly launched intelligent equipment business, which generated $3.36 million in revenue and accounted for 25.97% of total revenue during the period, compared with no revenue contribution in the same period last year.

 

With net revenue increasing by 26.01%, our gross profit grew by 158.77%, while gross profit margin increased from 17.50% to 35.95%. These results reflect the progress of our strategy to expand into the new energy and intelligent equipment sectors and further diversify our business.

 

To sustain this growth momentum and expand our long-term growth potential, we continued to increase our investments in sales and research and development (‘R&D’), with related expenses increasing by 50.21% and 49.18% year over year, respectively. To support sales growth, we increased performance-based compensation incentives for our sales personnel and expanded spending on sales activities. At the same time, our R&D team more than doubled in size, from 31 to 72 employees, and we continued to invest in the development of industrial robots. While the industrial robots remain in the R&D and product validation stages, we believe they represent an important area of future development for the Company.

 

Alongside increased investments in sales, technology, and new product development, we maintained disciplined cost management across the organization. As a result, general and administrative expenses decreased by 34.42%, primarily reflecting the absence of one-time share-based compensation granted to three key administrative employees in the prior-year period. This reduction underscores our continued focus on maintaining operating efficiency while selectively investing in areas that support long-term growth.

 

During the period, we also completed a PIPE offering and established an At-the-Market program to help support our operational and expansion needs. We believe these additional capital resources provide a solid foundation to support our business development for the foreseeable future. Moving forward, we will focus on strengthening our technological innovation and organic growth capabilities in an efficient and disciplined manner, while continuing to expand and consolidate our new business initiatives.”

 

 

 

 

First Half of Fiscal Year 2026 Financial Highlights

 

●Net revenue was $12.94 million for the first half of fiscal year 2026, representing an increase of 26.01% from $10.27 million for the same period of last year.

 

●Gross profit was $4.65 million for the first half of fiscal year 2026, representing an increase of 158.77% from $1.80 million for the same period of last year.

 

●Gross profit margin increased to 35.95% for the first half of fiscal year 2026, from 17.50% for the same period of last year.

 

●Net income was $1.01 million for the first half of fiscal year 2026, compared to a net loss of $1.98 million for the same period of last year.

 

●Basic and diluted earnings per share were $10.01 for the first half of fiscal year 2026, compared to basic and diluted loss per share of $427.48 for the same period of last year.

 

First Half of Fiscal Year 2026 Financial Results

 

Net Revenue

 

Net revenue was $12.94 million for the first half of fiscal year 2026, representing an increase of 26.01% from $10.27 million for the same period of last year. The increase was primarily attributable to (i) an increase in sales of manipulator arms, including installation and warranty services, by approximately $0.60 million, mainly due to higher purchase volumes from certain existing customers and contributions from newly acquired customers; (ii) an increase in sales of accessories by approximately $0.01 million, which remained relatively stable compared with the prior-year period; and (iii) sales of intelligent equipment of approximately $3.36 million, primarily used in the new energy sector, driven by customers’ needs for new production lines, capacity expansion and automation upgrades. These increases were partially offset by (iv) a decrease in sales of raw materials and scraps of approximately $1.27 million, primarily due to the Company’s adoption of a more demand-driven procurement approach, lower customer demand for certain raw materials, and enhanced production and inventory controls that reduced the volume of scraps generated; and (v) a decrease in installation service revenue of approximately $0.03 million, primarily due to lower installation volumes, shorter installation time for certain products, and an increasing number of customers performing installation using their own personnel or requiring only limited technical assistance from the Company.

 

●Sales of manipulator arms and installation and warranty services were $4.97 million for the first half of fiscal year 2026, representing an increase of 13.74% from $4.37 million for the same period of last year.

 

●Sales of accessories were $0.40 million for the first half of fiscal year 2026, representing an increase of 3.04% from $0.39 million for the same period of last year.

 

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●Sales of raw materials and scraps were $4.20 million for the first half of fiscal year 2026, compared to $5.47 million for the same period of last year.

 

●Sales of installation services were $6,528 for the first half of fiscal year 2026, compared to $41,523 for the same period of last year.

 

●Sales of intelligent equipment were $3.36 million for the first half of fiscal year 2026, compared to nil for the same period of last year.

 

Cost of Revenue

 

Cost of revenue was $8.29 million for the first half of fiscal year 2026, representing a decrease of 2.16% from $8.47 million for the same period of last year. The decrease was primarily attributable to a significant reduction in the cost of raw materials sold, partially offset by costs associated with the Company’s newly developed intelligent equipment business and higher costs of accessories.

 

Gross Profit and Gross Profit Margin

 

Gross profit was $4.65 million for the first half of fiscal year 2026, representing an increase of 158.77% from $1.80 million for the same period of last year. The increase was mainly due to (i) an increase in gross profit from sales of manipulator arms, including installation and warranty services, by approximately $0.46 million; (ii) an increase in gross profit from sales of raw materials and scraps by approximately $1.99 million; (iii) an increase in gross profit from sales of intelligent equipment by approximately $0.64 million; and (iv) offset by a decrease in gross profit from sales of accessories and installation services by approximately $0.21 million and $0.03 million, respectively.

 

Gross profit margin increased to 35.95% for the first half of fiscal year 2026, from 17.50% for the same period of last year.

 

Operating Expenses

 

Operating expenses were $3.53 million for the first half of fiscal year 2026, representing a decrease of 8.73% from $3.87 million for the same period of last year.

 

●Selling expenses were $0.62 million for the first half of fiscal year 2026, representing an increase of 50.21% from $0.41 million for the same period of last year. The increase was mainly due to (i) an increase of approximately $0.10 million in salaries and benefits, primarily due to higher performance-based compensation for sales personnel as the Company’s revenue increased; (ii) an increase of approximately $0.02 million in business entertainment expenses, mainly due to increased customer visits and related business development activities; (iii) an increase of approximately $0.03 million in traveling expenses, primarily due to more frequent business trips by the Company’s sales personnel to support the expansion of the Company’s sales activities; and (iv) an increase of approximately $0.06 million in transportation expenses, mainly due to higher customer-related transportation costs associated with the increase in sales.

 

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●General and administrative expenses were $1.76 million for the first half of fiscal year 2026, representing a decrease of 34.42% from $2.68 million for the same period of last year. The decrease was mainly due to a decrease of approximately $1.63 million in share-based compensation expenses, primarily because equity incentives were granted to three key administrative employees during the first half of 2025, while no comparable grants were made during the first half of 2026.

 

●Research and development expenses were $1.15 million for the first half of fiscal year 2026, representing an increase of 49.18% from $0.77 million for the same period of last year. The increase was primarily attributable to the expansion of the Company’s research and development team, with headcount increasing from 31 in June 2025 to 72 in June 2026, resulting in higher personnel costs. The Company also continued to invest in the development of industrial robots, which remained in the research, development and product validation stage during the period.

 

Net Income (Loss)

 

Net income was $1.01 million for the first half of fiscal year 2026, compared to a net loss of $1.98 million for the same period of last year.

 

Basic and Diluted Earnings (Loss) per Share

 

Basic and diluted earnings per share were $10.01 for the first half of fiscal year 2026, compared to basic and diluted loss per share of $427.48 for the same period of last year.

 

Financial Condition

 

As of June 30, 2026, the Company had cash and cash equivalents of $45.47 million, compared to $6.72 million as of December 31, 2025. The Company’s principal sources of liquidity during the six months ended June 30, 2026 were proceeds from its PIPE and ATM offerings, together with bank borrowings and other financing sources.

 

Net cash used in operating activities was $3.27 million for the first half of fiscal year 2026, compared to $2.94 million for the same period of last year.

 

Net cash used in investing activities was $14.88 million for the first half of fiscal year 2026, compared to $5.02 million for the same period of last year.

 

Net cash provided by financing activities was $56.25 million for the first half of fiscal year 2026, compared to $6.91 million for the same period of last year.

 

4

 

 

About INLIF LIMITED

 

INLIF is a holding company and an exempted company incorporated in the Cayman Islands with limited liability. Through its operating entity in the People’s Republic of China, Ewatt Robot Equipment Co. Ltd., established in September 2016, INLIF is engaged in the research, development, manufacturing, and sales of injection molding machine-dedicated manipulator arms. It is also a provider of installation services and warranty services for manipulator arms, and accessories and raw materials for manipulator arms. The Company produces an extensive portfolio of injection molding machine-dedicated manipulator arms, including transverse single and double-axis manipulator arms, transverse and longitudinal multi-axis manipulator arms, and large bullhead multi-axis manipulator arms, all developed by itself. It has also built experience in industrial automation solutions, including in the new energy sector, as well as intelligent robotics in recent years. For more information, please visit the Company’s website: https://ir.yiwate88.com/.

 

Forward-Looking Statements

 

Statements in this announcement with respect to the Company’s current plans, estimates, strategies and beliefs and other statements that are not historical facts are forward-looking statements about the future performance of the Company. These forward-looking statements are made under the “safe-harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. These statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from those expressed or implied by these forward-looking statements. Forward-looking statements include, but are not limited to, those statements using words such as “believe,” “expect,” “plans,” “strategy,” “prospects,” “forecast,” “estimate,” “project,” “anticipate,” “approximate,” “aim,” “intend,” “seek,” “may,” “might,” “could” or “should,” and words of similar meaning in connection with a discussion of future operations, financial performance, events or conditions. From time to time, oral or written forward-looking statements may also be included in other materials released to the public. These statements are based on management’s assumptions, judgments and beliefs in light of the information currently available to it. The Company cautions investors that a number of important risks and uncertainties could cause actual results to differ materially from those discussed in the forward-looking statements, including but not limited to, product and service demand and acceptance, changes in technology, economic conditions, the impact of competition and pricing, government regulation, and other risks contained in reports filed by the Company with the U.S. Securities and Exchange Commission, which are available for review at www.sec.gov. Therefore, investors should not place undue reliance on such forward-looking statements. Actual results may differ significantly from those set forth in the forward-looking statements.

 

All such forward-looking statements, whether written or oral, and whether made by or on behalf of the Company, are expressly qualified by the cautionary statements and any other cautionary statements which may accompany the forward-looking statements. In addition, the Company disclaims any obligation to update any forward-looking statements to reflect events or circumstances after the date hereof.

 

For investor and media inquiries, please contact:

 

INLIF LIMITED

 

Investor Relations Department
Email: ir@yiwate88.com

 

Ascent Investor Relations LLC

 

Tina Xiao

Phone: +1-646-932-7242

Email: investors@ascent-ir.com

 

5

 

 

INLIF LIMITED
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(Expressed in U.S. Dollars, except for the number of shares)

 

   As of
June 30,
2026
   As of
December 31,
2025
 
ASSETS        
CURRENT ASSETS:        
Cash and cash equivalents  $45,465,962   $6,717,787 
Short-term investments   3,000,000    — 
Accounts receivable, net   8,842,220    5,906,938 
Inventories   6,747,700    5,497,426 
Prepayments and other current assets   235,803    96,086 
Amounts due from related parties   58,224    12,656 
TOTAL CURRENT ASSETS  $64,349,909   $18,230,893 
           
NON-CURRENT ASSETS:          
Property, plant, and equipment, net  $16,201,530   $4,248,793 
Land-use rights, net   2,216,734    2,175,012 
Intangible assets, net   38,781    40,315 
Finance lease assets   49,301    76,535 
Deferred tax assets   7,088    5,804 
TOTAL NON-CURRENT ASSETS  $18,513,434   $6,546,459 
TOTAL ASSETS  $82,863,343   $24,777,352 
           
LIABILITIES          
CURRENT LIABILITIES:          
Accounts payable  $2,475,510   $3,286,866 
Bank loans   6,969,090    4,618,839 
Contract liabilities   211,465    8,674 
Accrued expenses and other payables   695,873    347,598 
Warranty liabilities   27,728    25,941 
Income taxes payable   100,882    — 
Amounts due to related parties   858,911    281,871 
Current finance lease liabilities   45,342    57,326 
TOTAL CURRENT LIABILITIES  $11,384,801   $8,627,115 
           
NON-CURRENT LIABILITIES:          
Finance lease liabilities  $—   $15,368 
TOTAL NON-CURRENT LIABILITIES  $—   $15,368 
           
TOTAL LIABILITIES  $11,384,801   $8,642,483 
           
COMMITMENTS AND CONTINGENCIES (NOTE 22)          
           
SHAREHOLDERS’ EQUITY          
Class A Ordinary Share, $0.32 par value, 1,046,875 shares authorized; 1,046,390 shares and 2,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively*  $334,845   $640 
Class B Ordinary Share, $0.32 par value, 46,875 shares authorized; 3,908 shares issued and outstanding as of June 30, 2026 and December 31, 2025*   1,250    1,250 
Additional paid-in capital   70,887,594    17,727,063 
Statutory reserve   539,506    361,083 
Retained earnings   (1,413,847)   (2,244,434)
Accumulated other comprehensive income   1,129,194    289,267 
TOTAL SHAREHOLDERS’ EQUITY  $71,478,542   $16,134,869 
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY  $82,863,343   $24,777,352 

 

* The shares are presented on a retrospective basis to give effect to the 1-for-200 share consolidation of the Company’s authorized and issued ordinary shares effective July 6, 2026, following the 1-for-16 share consolidation of the Company’s authorized and issued ordinary shares effective April 6, 2026.

 

6

 

 

INLIF LIMITED
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
(Expressed in U.S. Dollars, except for the number of shares)

 

   For the six months ended
June 30,
 
   2026   2025 
Revenues  $12,942,657   $10,270,988 
Cost of revenues   (8,290,252)   (8,473,079)
Gross profit   4,652,405    1,797,909 
           
Operating expenses:          
Selling expenses   (618,931)   (412,056)
General and administrative expenses   (1,759,047)   (2,682,433)
Research and development expenses   (1,149,759)   (770,713)
Total operating expenses   (3,527,737)   (3,865,202)
Operating income (loss)   1,124,668    (2,067,293)
           
Other income (expenses):          
Interest income   12,389    135,574 
Interest expenses   (63,367)   (94,780)
Other income, net   45,030    19,810 
Other expense, net   (3,972)   (4,272)
Exchange gain   19,358    33,838 
Total other income, net   9,438    90,170 
Income (Loss) before income tax   1,134,106    (1,977,123)
Income tax (expenses) benefits   (125,096)   1,703 
Net income (loss)  $1,009,010   $(1,975,420)
           
Comprehensive income (loss)          
Net income (loss)  $1,009,010   $(1,975,420)
Foreign currency translation adjustments, net of tax   839,927    218,808 
Comprehensive income (loss)  $1,848,937   $(1,756,612)
           
Earnings (Loss) per share, basic and diluted  $10.01   $(427.48)
           
Weighted average number of shares*   100,826    4,621 

 

* The shares are presented on a retrospective basis to reflect the 1-for-16 share consolidation effective April 6, 2026 and the subsequent 1-for-200 share consolidation effective July 6, 2026.

 

7

 

 

INLIF LIMITED
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Expressed in U.S. Dollars, except for the number of shares)

 

   For the six months ended
June 30,
 
   2026   2025 
Cash flows from operating activities:        
Net income (loss)  $1,009,010   $(1,975,420)
Adjustments to reconcile net (loss) income to net cash used in operating activities:          
Share-based compensation   —    1,764,000 
Depreciation and amortization   175,074    141,432 
Allowance for (reversal of) credit losses   20,500    (2,333)
Amortization of finance lease right of use assets   30,754    868 
Deferred tax assets   (1,285)   (1,822)
Changes in operating assets and liabilities:          
Accounts receivable   (2,955,782)   (3,299,235)
Inventories   (1,250,274)   1,637,759 
Prepayments and other current assets   (139,718)   (78,431)
Accounts payable   (811,356)   (1,406,480)
Interest expense on finance lease liabilities   929    541 
Contract liabilities   202,791    (1,712)
Accrued expenses and other payables   348,276    281,237 
Warranty liabilities   1,787    14,478 
Income taxes payable   100,882    (18,430)
Net cash used in operating activities   (3,268,412)   (2,943,548)
           
Cash flows from investing activities:          
Purchase of property, plant, and equipment   (11,837,047)   (618,796)
Purchases of short-term investments   (3,000,000)   — 
Loans to related parties   (45,568)   (1,070)
Loan to a third party   —    (4,400,000)
Net cash used in investing activities   (14,882,615)   (5,019,866)
           
Cash flows from financing activities:          
Issuance of ordinary shares, net of offering costs   —    7,060,133 
Net proceeds from PIPE offering   32,344,244    — 
Net proceeds from ATM offering   21,150,492    — 
Principal payments on finance lease liabilities   (31,449)   (10,741)
Proceeds from short-term loans   4,715,034    3,196,717 
Repayment of short-term loans   (2,506,375)   (3,336,311)
Amount financed from related parties   578,369    — 
Amount repaid to related parties   (1,330)   — 
Net cash provided by financing activities   56,248,985    6,909,798 
Effect of exchange rate changes   650,217    301,762 
Net increase (decrease) in cash   38,748,175    (751,854)
Cash and cash equivalents at beginning of the period   6,717,787    2,467,638 
Cash and cash equivalents at end of the period  $45,465,962   $1,715,784 
           
Supplemental disclosures of cash flows information:          
Cash paid for income taxes   24,722    15,326 
Cash paid for interest expense   64,168    94,780 
           
Supplementary disclosure of non-cash information:          
Right of use assets obtained in exchange for finance lease liabilities   —    112,071 

 

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