Company: AOAO
Filing Date: 2025-10-16
Form Type: S-1/A
Source: 0001493152-25-018240
Chunk: 128

Company: Alpha One Inc.
Filing Date: 2025-10-16
Form: S-1/A
Chunk 128
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,465 |   |     |      |        - |   |
| Net cash provided by (used in) financing activities                                                |     |                             |    111,431 |   |     |      | (200,170 | ) |
| Effect of exchange rate changes on cash and cash equivalents                                       |     |                             |    (60,522 | ) |     |      |  (15,752 | ) |
| Net changes in cash and cash equivalents                                                           |     |                             |      1,280 |   |     |      | (380,297 | ) |
| Cash and cash equivalents–beginning of the period                                                  |     |                             |        614 |   |     |      |  383,682 |   |
| Cash and cash equivalents–end of the period                                                        |     | $                           |      1,894 |   |     | $    |    3,385 |   |
| Supplementary cash flow information:                                                               |     |                             |            |   |     |      |          |   |
| Interest paid                                                                                      |     | $                           |     12,630 |   |     | $    |   26,125 |   |
| Income taxes paid                                                                                  |     | $                           |         30 |   |     | $    |      990 |   |
| Non-cash investing and financing activities                                                        |     |                             |            |   |     |      |          |   |
| Expenses paid by related party on behalf of the Company                                            |     | $                           |    109,547 |   |     | $    |    3,000 |   |

<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 MONTHS ENDED JUNE 30, 2025 AND 2024</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,