Company: AOAO
Filing Date: 2025-09-16
Form Type: S-1/A
Source: 0001493152-25-013575
Chunk: 66

Company: Alpha One Inc.
Filing Date: 2025-09-16
Form: S-1/A
Chunk 66
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, 2025, an increase of $2,612,047, or 825%, as compared to for the three months ended June 30, 2024. The increase in cost of revenue was due to increase of purchases of intelligent products from the third party.

Gross Profit

Gross profit was $389,918 and $2,412 for the three months ended June 30, 2025 and 2024 respectively. Gross profit increased $387,506 for the three months ended June 30, 2025 primarily due to the increase of sales of intelligent products.

Operating Expenses

General and administrative expenses totaled $845,670 for the three months ended June 30, 2025, an increase of $590,489, or 231%, as compared to the three months ended June 30, 2024. The increase was primarily due to the increase in allowance for doubtful accounts.

Net Loss

Net loss totaled $327,941 for the three months ended June 30, 2025, an increase loss of $58,100, or 22%, as compared to the net loss of $269,841 for the three months ended June 30, 2024. The increase was primarily due to the increase of allowance for doubtful accounts.

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Liquidity and Capital Resources

Going concern.

For the three months ended June 30, 2025, the Company incurred a net loss of $327,941 and used cash in operating activities of $170,673. These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date the financial statements are issued.No assurance can be given that any future financing, if needed, will be available or, if available, that it will be on terms that are satisfactory to the Company. Even if the Company is able to obtain additional financing, if needed, it may contain undue restrictions on its operations, in the case of debt financing, or cause substantial dilution for its stockholders, in the case of equity financing.

Working Capital

|                           |     |   |       June 
 30,   2025 |   |     |   |      March 
 31,   2025 |   |     |   | Change     |   |
|:--------------------------|:----|:--|-----------:|:--|:----|:--|-----------:|:--|:----|:--|:-----------|:--|
| Total current assets