Company: AOAO
Filing Date: 2025-02-24
Form Type: S-1/A
Source: 0001493152-25-008010
Chunk: 92

Company: Alpha One Inc.
Filing Date: 2025-02-24
Form: S-1/A
Chunk 92
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357 |   |
| Net changes in cash and cash equivalents                                                           |     |                               |     53,688 |   |     |      |    178,152 |   |
| Cash and cash equivalents–beginning of the year                                                    |     |                               |    329,994 |   |     |      |    151,842 |   |
| Cash and cash equivalents–end of the year                                                          |     | $                             |    383,682 |   |     | $    |    329,994 |   |
| Supplementary cash flow information:                                                               |     |                               |            |   |     |      |            |   |
| Interest paid                                                                                      |     | $                             |    323,528 |   |     | $    |    267,925 |   |
| Income taxes paid                                                                                  |     | $                             |        717 |   |     | $    |      1,101 |   |
| Non-cash investing and financing activities                                                        |     |                               |            |   |     |      |            |   |
| Expenses paid by related parties on behalf of the Company                                          |     | $                             |    354,550 |   |     | $    |          - |   |
| Operating lease right-of-use assets obtained in exchange for operating lease obligations           |     | $                             |    (11,066 | ) |     | $    |    (30,201 | ) |

<div align='center'>See accompanying notes to the consolidated financial statements</div>

| F-6 |

<div align='center'>Alpha One Inc. and Subsidiaries

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FOR THE YEARS ENDED MARCH 31, 2024 AND 2023</div>

NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS

Alpha One Inc. (“we”, “us”, the “Company” or “AOAO”) was originally incorporated in State of Nevada on May 5, 2006 under the name Microscints, Inc. On October 26, 2009 the Company’s name was changed from Microscints, Inc. to World Mobile Holdings, Inc. On March 19, 2020, the Company redomiciled from the State of Nevada to the State of Wyoming. On September 10, 2021, the Company’s name was changed from World Mobile Holdings, Inc. to Alpha One Inc, The Company