Company: AOAO
Filing Date: 2025-10-16
Form Type: S-1/A
Source: 0001493152-25-018240
Chunk: 68

Company: Alpha One Inc.
Filing Date: 2025-10-16
Form: S-1/A
Chunk 68
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   |     | Change |         |   |
|:-------------------------------------------------------------|:----|:------------------|---------:|:--|:----|:-----|:---------|:--|:----|:-------|--------:|:--|
| Cash flows (used in) operating activities                    |     | $                 | (170,673 | ) |     | $    | (164,375 | ) |     | $      |  (6,298 | ) |
| Cash flows provided by (used in) investing activities        |     |                   |        - |   |     |      | -        |   |     |        |       - |   |
| Cash flows provided by (used in) financing activities        |     |                   |  111,431 |   |     |      | (200,170 | ) |     |        | 311,601 |   |
| Effect of exchange rate changes on cash and cash equivalents |     |                   |  (60,522 | ) |     |      | (15,752  | ) |     |        | (44,770 | ) |
| Net changes in cash and cash equivalents                     |     | $                 |    1,280 |   |     | $    | (380,297 | ) |     | $      | 381,577 |   |

Cash Flow from Operating Activities

Cash flow used in operating activities for the three months ended June 30, 2025 was $170,673 as compared to the amount of $164,375 used in operating activities for the three months ended June 30, 2024. This change was mainly due to (i) an increase of $305,695 in accounts receivable; (ii) an increase of $146,684 in contract costs; (iii) a decrease of $1,043,677 in prepayment and other current assets; (iv) an increase of $125,641 in account payable; (v) an increase of $275,239 in accrued liabilities and other payable; and (vi) a decrease of $1,295,096 in customer advances.

Cash flow used in operating activities for the three months ended June 30, 2024 was $164,375 as compared to the amount of $79,304 used in operating activities for the three months ended June 30, 2023. This change was mainly due to (i) an increase of $102,487 in accounts receivable; (