Company: AOAO
Filing Date: 2025-09-16
Form Type: S-1/A
Source: 0001493152-25-013575
Chunk: 64

Company: Alpha One Inc.
Filing Date: 2025-09-16
Form: S-1/A
Chunk 64
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Cash flow used in investing activities was $29,964 and $30,162 for the years ended March 31, 2025 and 2024, respectively. The net cash flow used in investing activities was mainly due to the acquisition of other asset.

Cash Flow from Financing Activities

Cash flow provided by financing activities was $1,327,509
and $832,159 for the years ended March 31, 2025 and 2024, respectively. The increase in net cash provided by
financing activities was mainly due to the increase in loan from the related parties.

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Results of Operations for the three months ended June 30, 2025

|                   |     | Three months Ended June 30, |       2025 |   |     |     |    |     |   |     2024 |   |     |     |    |     |   |     Change |   |     |        |    |
|:------------------|:----|:----------------------------|-----------:|:--|:----|----:|:---|:----|:--|---------:|:--|:----|----:|:---|:----|:--|-----------:|:--|:----|-------:|:---|
| Net revenues      |     | $                           |  3,318,398 |   |     | 100 | %  |     | $ |  318,845 |   |     | 100 | %  |     | $ |  2,999,553 |   |     |    941 | %  |
| Cost of revenues  |     |                             | (2,928,480 | ) |     | (88 | )% |     |   | (316,433 | ) |     | (99 | )% |     |   | (2,612,047 | ) |     |    825 | %  |
| Gross profit      |     |                             |    389,918 |   |     |  12 | %  |     |   |    2,412 |   |     |   1 | %  |     |   |    387,506 |   |     | 16,066 | %  |
| Operating expense |     |                             |   (845,670 | ) |     | (25 | )% |     |   | (255,181 | ) |     | (80