Company: AOAO
Filing Date: 2025-01-10
Form Type: S-1/A
Source: 0001493152-25-001624
Chunk: 118

Company: Alpha One Inc.
Filing Date: 2025-01-10
Form: S-1/A
Chunk 118
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 |   |     |      |   (109,482 | ) |
| Capital injection                                                                                  |     |                                |          - |   |     |      |    116,035 |   |
| Net cash provided by financing activities                                                          |     |                                |    856,768 |   |     |      |    360,839 |   |
| Effect of exchange rate changes on cash and cash equivalents                                       |     |                                |     96,012 |   |     |      |   (107,020 | ) |
| Net changes in cash and cash equivalents                                                           |     |                                |   (380,457 | ) |     |      |   (292,118 | ) |
| Cash and cash equivalents–beginning of the period                                                  |     |                                |    383,682 |   |     |      |    329,994 |   |
| Cash and cash equivalents–end of the period                                                        |     | $                              |      3,225 |   |     | $    |     37,876 |   |
| Supplementary cash flow information:                                                               |     |                                |            |   |     |      |            |   |
| Interest paid                                                                                      |     | $                              |    158,194 |   |     | $    |    248,578 |   |
| Income taxes paid                                                                                  |     | $                              |        278 |   |     | $    |      1,389 |   |

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

| F-23 |

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

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FOR THE THREE AND SIX MONTHS ENDED SEPTEMBER 30, 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