Company: AOAO
Filing Date: 2025-10-16
Form Type: S-1/A
Source: 0001493152-25-018240
Chunk: 151

Company: Alpha One Inc.
Filing Date: 2025-10-16
Form: S-1/A
Chunk 151
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498 when borrowed) from WeBank, which bears interest at 16.70%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on January 20, 2027.

In February 2024, the Company obtained a loan in the principal amount of RMB817,142.84 (approximately $114,013 when borrowed) from WeBank, which bears interest at 15.05%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on January 20, 2027.

In March 2024, the Company obtained a loan in the principal amount of RMB3,000,000 (approximately $415,494 when borrowed) from SPD Bank, which bears interest at 4.45%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on March 29, 2025. The loan is in the processing of extension.

In August 2024, the Company obtained a loan in the principal amount of RMB3,000,000 (approximately $427,464 when borrowed) from Industrial and Commercial Bank of China, which bears interest at 3.65%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on August 28, 2025.

In November 2024, the Company obtained a loan in the principal amount of RMB2,450,000 (approximately $337,436 when borrowed) from Bank of China, which bears interest at 3.00%. The loan is guaranteed by Xiaocai Yu, a related party. The maturity date is on November 7, 2025.

| F-37 |

The balance of the loans borrowed as of June 30, 2025 and March 31, 2025 was as follows:

|                                          |     |   |  June 30, 
      2025 |     |   | March 31, 
      2025 |
|:-----------------------------------------|:----|:--|----------:|:----|:--|----------:|
| Bank loan from the Bank of China         |     | $ |   337,418 |     | $ |   334,681 |
| Bank of Industrial and Commercial        |     |   |   418,287 |     |   |   413,187 |
| SPD BANK                                 |     |   |   416,893 |     |   |