UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of October 2024
Commission File Number 001-41573
CARAVELLE INTERNATIONAL GROUP
(Translation of registrant’s name into English)
Office Unit 1125,
11/F, Lee Garden One,
33
Hysan Ave,
Causeway Bay, Hong Kong
+852 38481700
(Address of principal executive office)
Indicate by check mark whether the registrant
files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ☒
Form 40-F ☐
Explanatory Note
Attached hereto
as Exhibits 99.1 and 99.2 are Registrant’s Condensed Interim Unaudited Consolidated Financial Statements as of April 30, 2024 and
for the Six Months ended April 30, 2024 and April 30, 2023 and Management’s Discussion and Analysis.
Financial Statements and Exhibits.
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Date: October 31, 2024 |
CARAVELLE INTERNATIONAL GROUP |
|
|
|
By: |
/s/ Hanxi Chang |
|
|
Hanxi Chang |
|
|
Chief Executive Officer |
|
|
(Principal Executive Officer) |
3
Exhibit 99.1
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
INDEX TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| |
As of April 30,
2024 | | |
As of October 31,
2023 | |
| |
| | |
| |
ASSETS | |
| | |
| |
Current Assets: | |
| | |
| |
Cash and cash equivalents | |
$ | 3,366,808 | | |
$ | 2,219,973 | |
Accounts receivable | |
| 4,033,994 | | |
| 983,784 | |
Prepayments and other current assets | |
| 3,714,881 | | |
| 3,561,741 | |
Due from related parties | |
| 983 | | |
| 4,183 | |
Total Current Assets | |
| 11,116,666 | | |
| 6,769,681 | |
| |
| | | |
| | |
Property and equipment, net | |
| 551,974 | | |
| 561,891 | |
Prepayment and other non-current assets | |
| 1,613,958 | | |
| 894,561 | |
Operating lease right of use asset, net | |
| 160,578 | | |
| 204,750 | |
Total Assets | |
$ | 13,443,176 | | |
$ | 8,430,883 | |
| |
| | | |
| | |
LIABILITIES AND DEFICIT | |
| | | |
| | |
| |
| | | |
| | |
Current Liabilities: | |
| | | |
| | |
Current maturity of long-term bank loan | |
$ | 955,904 | | |
$ | 937,457 | |
Accounts payable | |
| 9,210 | | |
| 261,144 | |
Advance from customers | |
| 3,379,862 | | |
| 3,463,413 | |
Accrued expenses and other liabilities | |
| 5,245,566 | | |
| 5,401,427 | |
Operating lease liability-current | |
| 92,636 | | |
| 90,585 | |
Convertible notes | |
| 1,573,735 | | |
| - | |
Taxes payable | |
| 60,410 | | |
| 56,161 | |
Due to related parties | |
| 7,738,923 | | |
| 3,898,572 | |
Total Current Liabilities | |
| 19,056,246 | | |
| 14,108,759 | |
| |
| | | |
| | |
Long-term bank loans | |
| 998,195 | | |
| 1,477,221 | |
Operating lease liability-noncurrent | |
| 63,249 | | |
| 109,492 | |
Deferred tax liability | |
| 107 | | |
| 217 | |
Total Liabilities | |
| 20,117,797 | | |
| 15,695,689 | |
| |
| | | |
| | |
COMMITMENTS AND CONTINGENCIES | |
| | | |
| | |
| |
| | | |
| | |
Total Deficit: | |
| | | |
| | |
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 54,289,579 and 52,774,579 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively | |
| 5,430 | | |
| 5,278 | |
Additional paid-in capital | |
| 376,858 | | |
| (457,183 | ) |
Accumulated deficit | |
| (5,726,991 | ) | |
| (4,955,326 | ) |
Total Shareholders’ Deficit | |
| (5,344,703 | ) | |
| (5,407,231 | ) |
Non-controlling interest | |
| (1,329,918 | ) | |
| (1,857,575 | ) |
Total Deficit | |
| (6,674,621 | ) | |
| (7,264,806 | ) |
Total Liabilities and Deficit | |
$ | 13,443,176 | | |
$ | 8,430,883 | |
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF
OPERATIONS AND COMPREHENSIVE LOSS
| |
For the Six Months Ended | |
| |
April 30,
2024 | | |
April 30,
2023 | |
| |
| | |
(Restated) | |
Revenue | |
| | |
| |
Ocean freight revenue | |
$ | 33,211,799 | | |
$ | 49,330,293 | |
Vessel service revenue | |
| 1,643,746 | | |
| 215,118 | |
Total revenue | |
| 34,855,545 | | |
| 49,545,411 | |
| |
| | | |
| | |
Cost of revenues | |
| 32,425,944 | | |
| 54,240,270 | |
Gross profit (loss) | |
| 2,429,601 | | |
| (4,694,859 | ) |
| |
| | | |
| | |
Operating expenses: | |
| | | |
| | |
General and administrative expenses | |
| 2,285,953 | | |
| 2,103,319 | |
Total operating expenses | |
| 2,285,953 | | |
| 2,103,319 | |
| |
| | | |
| | |
Income (loss) from operations | |
| 143,648 | | |
| (6,798,178 | ) |
| |
| | | |
| | |
Other income (expense) | |
| | | |
| | |
Interest income | |
| 1,733 | | |
| 954 | |
Interest expense | |
| (49,477 | ) | |
| (57,038 | ) |
Change in fair value of convertible notes | |
| (320,218 | ) | |
| - | |
Other expense, net | |
| (15,555 | ) | |
| (194,229 | ) |
Total other expense, net | |
| (383,517 | ) | |
| (250,313 | ) |
| |
| | | |
| | |
Loss before income taxes | |
| (239,869 | ) | |
| (7,048,491 | ) |
| |
| | | |
| | |
Provision for income taxes | |
| 4,139 | | |
| 2,542 | |
| |
| | | |
| | |
Net loss | |
| (244,008 | ) | |
| (7,051,033 | ) |
Less: Net income (loss) attributable to non-controlling interests | |
| 527,657 | | |
| (2,732,234 | ) |
Net loss attributable to the Company | |
$ | (771,665 | ) | |
$ | (4,318,799 | ) |
| |
| | | |
| | |
Comprehensive loss | |
| (244,008 | ) | |
| (7,051,033 | ) |
Less: Comprehensive income (loss)attributable to non-controlling interests | |
| 527,657 | | |
| (2,732,234 | ) |
Comprehensive loss attributable to the Company | |
$ | (771,665 | ) | |
$ | (4,318,799 | ) |
| |
| | | |
| | |
Loss per share attributable to the Company - Basic and diluted* | |
$ | (0.01 | ) | |
$ | (0.08 | ) |
Weighted Average Shares Outstanding - Basic and diluted* | |
| 52,842,656 | | |
| 52,068,190 | |
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS
OF CHANGES IN EQUITY (DEFICIT)
FOR THE SIX MONTHS ENDED APRIL 30, 2024 AND
2023
| |
Ordinary Shares | | |
Additional Paid in | | |
Retained Earnings (Accumulated | | |
Non-controlling | | |
| |
| |
Shares* | | |
Amount* | | |
Capital | | |
Deficits) | | |
interest | | |
Total | |
Balance at November 1, 2022 | |
| 50,000,000 | | |
$ | 5,000 | | |
$ | 152,550 | | |
$ | 4,376,698 | | |
$ | 5,490,105 | | |
$ | 10,024,353 | |
Effect of reverse merger | |
| 2,719,579 | | |
| 272 | | |
| (1,109,727 | ) | |
| - | | |
| - | | |
| (1,109,455 | ) |
Conversion of promissory note settlement upon the reverse merger | |
| 55,000 | | |
| 6 | | |
| 499,994 | | |
| - | | |
| - | | |
| 500,000 | |
Net loss for the period | |
| - | | |
| - | | |
| - | | |
| (4,318,799 | ) | |
| (2,732,234 | ) | |
| (7,051,033 | ) |
Dividends to shareholders | |
| - | | |
| - | | |
| - | | |
| - | | |
| (902,000 | ) | |
| (902,000 | ) |
Balance as of April 30, 2023 (Restated) | |
| 52,774,579 | | |
$ | 5,278 | | |
$ | (457,183 | ) | |
$ | 57,899 | | |
$ | 1,855,871 | | |
$ | 1,461,865 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance at November 1, 2023 | |
| 52,774,579 | | |
$ | 5,278 | | |
$ | (457,183 | ) | |
$ | (4,955,326 | ) | |
$ | (1,857,575 | ) | |
| (7,264,806 | ) |
Issuance of shares for services | |
| 1,500,000 | | |
| 150 | | |
| 825,575 | | |
| - | | |
| - | | |
| 825,725 | |
Ordinary shares issued for convertible notes | |
| 15,000 | | |
| 2 | | |
| 8,466 | | |
| - | | |
| - | | |
| 8,468 | |
Net income(loss) for the period | |
| - | | |
| - | | |
| - | | |
| (771,665 | ) | |
| 527,657 | | |
| (244,008 | ) |
Balance as of April 30, 2024 | |
| 54,289,579 | | |
$ | 5,430 | | |
$ | 376,858 | | |
$ | (5,726,991 | ) | |
$ | (1,329,918 | ) | |
$ | (6,674,621 | ) |
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS
OF CASH FLOWS
| |
For the Six Months Ended | |
| |
April 30,
2024 | | |
April 30,
2023 | |
| |
| | |
(Restated) | |
Cash flows from operating activities: | |
| | |
| |
Net loss | |
$ | (244,008 | ) | |
$ | (7,051,033 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation | |
| 9,917 | | |
| 21,098 | |
Deferred tax benefit | |
| (110 | ) | |
| (1,076 | ) |
Amortization of operating lease right-of-use assets | |
| 44,172 | | |
| 10,533 | |
Share-based compensation | |
| 81,546 | | |
| - | |
Change in fair value of convertible notes | |
| 320,218 | | |
| - | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| (3,050,210 | ) | |
| 3,295,524 | |
Prepayments and other assets | |
| (128,358 | ) | |
| 5,841,283 | |
Payable to related parties | |
| (2,467 | ) | |
| 1,236,516 | |
Accounts payable | |
| (251,934 | ) | |
| (367,537 | ) |
Advance from customers | |
| (83,551 | ) | |
| (5,958,370 | ) |
Accrued expenses and other liabilities | |
| (155,862 | ) | |
| (6,890,417 | ) |
Taxes payable | |
| 4,249 | | |
| (7,390 | ) |
Operating leases liabilities | |
| (44,192 | ) | |
| (10,534 | ) |
Net cash used in operating activities | |
| (3,500,590 | ) | |
| (9,881,403 | ) |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Net cash acquired in the reverse recapitalization | |
| - | | |
| 23 | |
Repayment to related parties | |
| (2,010,521 | ) | |
| (12,330,157 | ) |
Loans from related parties | |
| 5,856,540 | | |
| 11,388,945 | |
Repayment of long-term bank loans | |
| (460,579 | ) | |
| (243,086 | ) |
Proceeds from convertible notes | |
| 1,324,910 | | |
| - | |
Repayment of convertible notes | |
| (62,925 | ) | |
| - | |
Dividends to shareholders | |
| - | | |
| (902,000 | ) |
Net cash provided by (used in) financing activities | |
| 4,647,425 | | |
| (2,086,275 | ) |
| |
| | | |
| | |
Net increase (decrease) in cash and cash equivalents | |
| 1,146,835 | | |
| (11,967,678 | ) |
Cash and cash equivalents, beginning of period | |
| 2,219,973 | | |
| 21,572,336 | |
Cash and cash equivalents, end of period | |
$ | 3,366,808 | | |
$ | 9,604,658 | |
| |
| | | |
| | |
Supplemental disclosure information: | |
| | | |
| | |
Cash paid for income tax | |
$ | 4,139 | | |
$ | 2,542 | |
Cash paid for interest | |
$ | 303,120 | | |
$ | 57,038 | |
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES | |
| | | |
| | |
Issuance of shares for prepayments and other non-current assets | |
$ | 744,179 | | |
$ | - | |
Ordinary shares issued for convertible notes | |
$ | 8,468 | | |
$ | - | |
Right-of-assets obtained in exchange for operating lease obligations | |
$ | - | | |
$ | 199,572 | |
Conversion of rights to ordinary shares upon the reverse merger recapitalization | |
$ | - | | |
$ | 500,000 | |
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 1 — ORGANIZATION AND BUSINESS DESCRIPTION
Caravelle International Group (the “Company”)
and its subsidiaries (together the “Group”) is an international operator of ocean transportation service. It is engaged
in the seaborne transportation service under voyage contracts as well as vessels service for and on behalf of ship owners. The Company,
a Cayman Islands exempted company, was formed on February 28, 2022 to serve as a holding company.
Reverse Recapitalization
On April 5, 2022, Pacifico Acquisition Corp. (“Pacifico”)
entered into that certain Agreement and Plan of Merger which was amended by the Amended and Restated Agreement and Plan of Merger (the
“SPAC Transaction”) dated August 15, 2022 (the “Merger Agreement”), by and among Caravelle Group Co., Ltd (“Caravelle
Group”), Pacifico International Group, a Cayman Islands exempted company and a direct wholly-owned subsidiary of the Company (“Merger
Sub 1”), Pacifico Merger Sub 2 Inc., a Delaware corporation and a direct wholly-owned subsidiary of the Company (“Merger Sub
2” and, together with the Company and Merger Sub 1, each, individually, an “Acquisition Entity” and, collectively, the
“Acquisition Entities”), and Caravelle Group.
On December 16, 2022, the SPAC Transaction was
completed and the Company became a publicly traded holding company listed on the Nasdaq Capital Market and Caravelle Group became a wholly
owned subsidiary of the Company. The SPAC Transaction was completed through a two-step process as follows:
(Step 1) Merger Sub 1 merged with and into Caravelle
Group (the “Initial Merger”), and Caravelle Group was the surviving corporation of the Initial Merger and a direct wholly
owned subsidiary of the Company, and
(Step 2) following confirmation of the effectiveness
of the Initial Merger, Merger Sub 2 merged with and into Pacifico (the “SPAC Merger” and together with the Initial Merger,
the “Merger”), and Pacifico was the surviving corporation of the SPAC Merger and a direct wholly owned subsidiary of the Company
(collectively, the “SPAC Transaction” or “reverse merger”).
As a result of the SPAC Transaction, among other
things, (i) all outstanding ordinary shares of Caravelle Group was cancelled in exchange for 50,000,000 ordinary shares of the Company,
(ii) each outstanding unit of Pacifico (the “Pacifico Unit”) was automatically detached, (iii) each unredeemed outstanding
share of common stock of Pacifico (the “Pacifico Common Stock”) was cancelled in exchange for the right to receive one (1)
the Company’s Ordinary Share, (iv) every ten (10) outstanding rights of Pacifico (the “Pacifico Rights”) was contributed
in exchange for one (1) of the Company’s Ordinary Shares, and were cancelled and cease to exist, and (v) each unit purchase option
of Pacifico (the “Pacifico UPO”) will automatically be cancelled and cease to exist in exchange for one (1) unit purchase
option of the Company’s (the “UPO”).
The Company was determined to be the accounting
acquirer given that the original shareholders of Caravelle Group effectively controlled the combined entity after the Transaction.
Pacifico is treated as the acquired company for financial reporting purposes. This determination is primarily based on the fact that subsequent
to the SPAC Transaction, the Company’s shareholders have a majority of the voting power of the combined company, the Company comprised
all of the ongoing operations of the combined entity, the Company comprised a majority of the governing body of the combined company,
and the Company’s senior management comprised all of the senior management of the combined company. Accordingly, for accounting
purposes, the SPAC Transaction is accounted for as a reverse recapitalization, which is equivalent to the issuance of shares by the Company
for the net assets of Pacifico, accompanied by a recapitalization. The Company is determined as the predecessor, and the historical financial
statements of Caravelle became the Company’s historical financial statements, with retrospective adjustments to give effect of the
reverse recapitalization. The share and per share data is retrospectively restated to give effect to the reverse recapitalization. Net
assets of Pacifico were stated at historical costs. No goodwill or other intangible assets were recorded. Operations prior to the SPAC
Transaction were those of the Caravelle Group.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 1 — ORGANIZATION AND BUSINESS DESCRIPTION
(continued)
As of the date of the report, the Company’s
subsidiaries are as follows:
Subsidiaries | | Date of Incorporation/ Acquisition | | Jurisdiction of
Formation | | Percentage of
direct/indirect
Economic
Ownership | | | Principal
Activities |
Caravelle Group Co., Ltd (“Caravelle Group”) | | April 1, 2021 | | Cayman Islands | | | 100% | | | Investment Holding |
SGEX Group Co., Ltd (“SGEX”) | | April 19, 2021 | | British Virgin Islands (“BVI”) | | | 100% | | | Investment Holding |
Pacifico Acquisition Corp.* | | December 16, 2022 | | the U.S. | | | 100% | | | Investment Holding |
Topsheen Shipping Group Corporation (“Topsheen Samoa”) | | July 23, 2012 | | Samoa | | | 90% | | | Transportation service |
Topsheen Shipping Singapore Pte. Ltd (“Topsheen Shipping”) | | October 30, 2015 | | Singapore | | | 61% owned subsidiary of Topsheen Samoa | | | Transportation service |
Topsheen Bulk Singapore Pte. Ltd (“Topsheen Bulk”) | | March 16, 2019 | | Singapore | | | 100% owned subsidiary of Topsheen Shipping | | | Transportation service |
Singapore Garden Technology Pte. Ltd. (“Garden Technology”) | | December 6, 2020 | | Singapore | | | 100% | | | Transportation and heating business |
Basis of presentation
The accompanying unaudited condensed consolidated
financial statements have been prepared in accordance with the U.S. generally accepted accounting principles (“GAAP”) for
interim financial information. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting
principles for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring accruals)
considered necessary for a fair presentation have been included. Operating results for the six months ended April 30, 2024 and 2023 are
not necessarily indicative of the results that may be expected for the full year. The information included in this interim report should
be read in conjunction with Management’s Discussion and Analysis of Financial Condition and Results of Operations and the financial
statements and notes thereto included in the Group’s annual financial statements for the fiscal year ended October 31, 2023 filed
with the SEC on September 9, 2024.
The unaudited condensed consolidated financial
statements include the financial statements of the Company and its subsidiaries. All significant inter-company transactions and balances
between the Company and its subsidiaries are eliminated upon consolidation.
Non-controlling interests
Non-controlling interest represents the portion
of the net assets of subsidiaries attributable to interests that are not owned or controlled by the Company. The non-controlling interest
is presented in the consolidated balance sheets, separately from equity attributable to the shareholders of the Group. Non-controlling
interest’s operating results are presented on the face of the consolidated statements of operations and comprehensive income (loss)
as an allocation of the total income for the year between non-controlling shareholders and the shareholders of the Group. As of April
30, 2024 and October 31, 2023, non-controlling interests represent non-controlling shareholders’ proportionate share of equity interests
in Topsheen Samoa and Topsheen Shipping.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 2 — SUMMARY OF SIGNIFICANT ACCOUNTING
POLICIES
Uses of estimates
In preparing the consolidated financial statements
in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and
disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses
during the reporting period. These estimates are based on information as of the date of the consolidated financial statements. Significant
accounting estimates required to be made by management include, but are not limited to revenue recognition, the allowance for credit losses
of accounts receivable, useful lives and assessment for impairment of long-lived assets, fair value of the convertible notes and warrants
well as share-based compensation. Actual results could differ from those estimates.
Accounts Receivable
Accounts receivable is recognized and carried
at original invoiced amount less an estimated allowance for credit losses. Most accounts receivable is collected within one month. On
November 1, 2022, the Group adopted ASU 2016-13, “Financial Instruments — Credit Losses (Accounting Standards Codification
(“ASC” Topic 326): Measurement on Credit Losses on Financial Instruments”, including certain subsequent amendments,
transitional guidance and other interpretive guidance within ASU 2018-19, ASU 2019-04, ASU 2019-05, ASU 2019-11, ASU 2020-02 and ASU 2020-03
(collectively, including ASU 2016-13, “ASC 326”). ASC 326 introduces an approach based on expected losses to estimate the
allowance for doubtful accounts, which replaces the previous incurred loss impairment model. The adoption of this guidance did not have
a material impact on the Group’s consolidated financial statements. The Group’s estimation of allowance for credit losses
considers factors such as historical credit loss experience, age of receivable balances, current market conditions, reasonable and supportable
forecasts of future economic conditions, as well as an assessment of receivables due from specific identifiable counterparties to determine
whether these receivables are considered at risk or uncollectible. The Group evaluates its accounts receivable for expected credit losses
on a regular basis. The Group maintains an estimated allowance for credit losses to reduce its accounts receivable to the amount that
it believes will be collected. The Group considers factors in assessing the collectability of its receivables, such as the age of the
amounts due, the customer’s payment history, credit-worthiness and other specific circumstances related to the accounts. The Group
adjusts the allowance percentage periodically when there are significant differences between estimated bad debts and actual bad debts.
If there is strong evidence indicating that the accounts receivable is likely to be unrecoverable, the Group also makes specific allowance
in the period in which a loss is determined to be probable. No allowance was recorded as of April 30, 2024 and October 31, 2023, respectively.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 2 — SUMMARY OF SIGNIFICANT ACCOUNTING
POLICIES (continued)
Fair value of financial instruments
ASC 825-10 requires certain disclosures regarding
the fair value of financial instruments. Fair value is defined as the price that would be received to sell an asset or paid to transfer
a liability in an orderly transaction between market participants at the measurement date. A three-level fair value hierarchy prioritizes
the inputs used to measure fair value. The hierarchy requires entities to maximize the use of observable inputs and minimize the use of
unobservable inputs. The three levels of inputs used to measure fair value are as follows:
|
● |
Level 1 — inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets. |
|
|
|
|
● |
Level 2 — inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, quoted market prices for identical or similar assets in markets that are not active, inputs other than quoted prices that are observable and inputs derived from or corroborated by observable market data. |
|
|
|
|
● |
Level 3 — inputs to the valuation methodology are unobservable. |
The carrying amounts of financial assets and liabilities,
such as cash and cash equivalents, prepayments and other current assets, accounts payables, balances with related parties, and other current
liabilities, approximate their fair values because of the short-term maturity of these instruments. The carrying amounts of long-term
loans approximate fair values as the related interest rates currently offered by financial institutions for similar debt instruments of
comparable maturities.
Assets and Liabilities Measured or Disclosed
at Fair Value on a recurring basis
The following tables represent the fair value
hierarchy of the Group’s financial assets and liabilities measured at fair value on a recurring basis as of April 30, 2024 and October
31, 2023:
| |
As of April 30, 2024 | |
| |
Fair Value Measurement at the Reporting Date using | |
| |
Quoted price in active markets for identical assets Level 1 | | |
Significant other observable inputs Level 2 | | |
Significant unobservable inputs Level 3 | | |
Total | |
Financial liabilities: | |
| | |
| | |
| | |
| |
Contingent consideration – earn-out liability(i) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Convertible notes (ii) | |
| - | | |
| - | | |
| 1,573,735 | | |
| 1,573,735 | |
Total | |
$ | - | | |
$ | - | | |
$ | 1,573,735 | | |
$ | 1,573,735 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 2 — SUMMARY OF SIGNIFICANT ACCOUNTING
POLICIES (continued)
| |
| As of October 31, 2023 | |
| |
| Fair Value Measurement at the Reporting Date using | |
| |
| Quoted price in active markets for identical assets Level 1 | | |
| Significant other observable inputs Level 2 | | |
| Significant unobservable inputs Level 3 | | |
| Total | |
Financial liabilities: | |
| | | |
| | | |
| | | |
| | |
Contingent consideration – earn-out liability (i) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Total | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
(i) Contingent consideration – earn-out liability
Pursuant to the Merger Agreement, eligible shareholders
of Caravelle may receive up to 35,000,000 ordinary shares of the Group (the “Earnout Shares”) if the Group’s
consolidated revenue exceed certain targets. Upon the closing of the SPAC Transaction, the Group recorded the fair value of the contingent
consideration, which is resulted from earn-out liability and classified as level 3 in the fair value hierarchy. The Group records the
changes in fair value in earnings. Since the Group determined that the probabilities of achieving the revenue earnout targets were nil,
the Group estimated the fair value of the Earnout liability of $nil as of December 16, 2022 (upon the closing of the SPAC Transaction),
October 31, 2023 and April 30, 2024.
(ii) Convertible notes
The Group elected the fair value option to account
for its convertible notes (excluding freestanding warrants if applicable, refers to Note 8 for detail information). The Group engaged
an independent valuation firm to perform the valuation. The fair value of the convertible notes is calculated using the binomial tree
model. The convertible notes are classified as level 3 instruments as the valuation was determined based on unobservable inputs which
are supported by little or no market activity and reflect the Group’s own assumptions in measuring fair value. Significant estimates
used in developing the fair value of the convertible loans include time to maturity, risk-free interest rate, straight debt discount rate,
probability to convert and expected timing of conversion.
As the inputs used in developing the fair value
for level 3 instruments are unobservable, and require significant management estimate, a change in these inputs could result in a significant
change in the fair value measurement.
The following is a reconciliation of the beginning
and ending balances for all convertible notes measured at fair value on a recurring basis using significant unobservable inputs (Level
3) as of April 30, 2024:
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 1,332,000 | |
Change in fair value of convertible notes | |
| 320,218 | |
Cash repaid | |
| (70,015 | ) |
Ordinary shares issued for convertible notes | |
| (8,468 | ) |
Total | |
$ | 1,573,735 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Revenue recognition
The Group is an international operator of comprehensive
ocean transportation service. On November 1, 2019, the Group has adopted ASU 2014-09, Revenue from Contracts with Customers (Topic 606)
and all subsequent ASUs that modified ASC 606 using the modified retrospective approach. The core principle of the guidance is that an
entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration
to which the entity expects to be entitled in exchange for those goods or services. To achieve that core principle, the Group applies
the following steps:
Step 1: Identify the contract(s) with a customer
Step 2: Identify the performance obligations in
the contract
Step 3: Determine the transaction price
Step 4: Allocate the transaction price to the
performance obligations in the contract
Step 5: Recognize revenue when (or as) the entity
satisfies a performance obligation
The Group primarily derives its freight revenue
from voyage contracts and provides vessel service.
In accordance with ASC 606, the Group evaluates
whether our businesses themselves promise to transfer services to the customer (as the principal) or to arrange for services to be provided
by another party (as the agent) using a control model. Based on the evaluation of the control model, the Group determined that the Group
is the principal to the transaction for voyage contracts and the related revenue from voyage contracts is recognized on a gross basis
based on the transfer of control to the customer. The Group’s vessel service contracts engage in certain transactions wherein the
Group act as an agent of ship owners. Revenue from these transactions is recorded on a net basis. Net revenue includes billings
to customers less third-party charges, including transportation or handling costs, fees, commissions and taxes and duties.
Revenue from voyage contracts
Under a voyage contract, the Group is engaged
to provide the transportation of cargo between specific ports in return for ocean freight payment of an agreed upon freight per ton of
cargo. The Group’s voyage contracts generally do not contain cancelable provisions. A voyage was deemed to commence when a vessel
was available for loading and was deemed to end upon the completion of the discharge of the current cargo. For the voyage contracts, the
customer simultaneously receives and consumes the benefits provided by the Group performance over the voyage period because of the continuous
service to the customer. Customers receive the benefit of our services as the goods are transported from one location to another. If the
Group was unable to complete delivery to the final location, another entity would not need to reperform the transportation service already
performed. As control transfers over time, the Group recognizes revenue ratably from port of loading to when the charterer’s cargo
is discharged based on the relative transit time completed in each reporting period. For the unfinished voyages, the Group estimates the
percentage of completion based on voyage days completed and total estimated voyage days. Estimated losses on voyages are provided for
in full at the time such losses become evident. Voyage expense and other ocean transportation operating costs are charged to operating
costs as incurred.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Revenue recognition (continued)
Revenue from vessel services
The Group contracts with various customers to
carry out vessel services for vessels as agents for and on behalf of ship owners. These services include lease of vessels on behalf of
the ship owners and commercial management. As the operator of the vessels, the Group undertakes to use its best endeavors to provide the
agreed vessel services as agents for and on behalf of the ship owners and to protect and promote the interest of the ship owners in all
matters relating to the provision of services. Most of the vessel service agreements span within one year and are typically billed on
a monthly basis. The Vessel service revenue is recorded on a net basis. Net revenue includes billings to customers, net of voyage operating
expenses incurred. The Group transfers control of the service to the customer and satisfies its performance obligation over the term of
the contract, and therefore recognized revenue over the term of the contract.
Contract balances
Timing of revenue recognition may differ from
the timing of invoicing to customers. Accounts receivable represent amounts invoiced and revenues recognized prior to invoicing when the
Group has satisfied the Group’s performance obligation and has the unconditional rights to payment. The balances of accounts receivable
were $4,033,994 and $983,784 as of April 30, 2024 and October 31, 2023, respectively. Contract liabilities are reflected as advance from
customers on the consolidated balance sheet. Contract liabilities relate to payments received in advance of completion of performance
obligations under a contract. Contract liabilities are recognized as revenue upon the fulfillment of performance obligations. As of April
30, 2024 and October 31, 2023, the advances from customer amounted to $3,379,862 and $3,463,413, respectively. The Group expected to recognize
the entire contract liabilities as of April 30, 2024 as revenue in the next 12 months.
For the six months ended April 30, 2024 and 2023, the disaggregation
of revenue is as follows:
| |
For the Six Months Ended | |
| |
April 30,
2024 | | |
April 30,
2023 | |
| |
| | |
(Restated) | |
Ocean freight revenue | |
$ | 33,211,799 | | |
$ | 49,330,293 | |
Vessel service revenue | |
| 1,643,746 | | |
| 215,118 | |
Total | |
$ | 34,855,545 | | |
$ | 49,545,411 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Government Subsidies
The Group received government subsidies according
to related policy from local government. The Group receives government subsidies that the Singaporean government has not specified its
purpose for and are not tied to future trends or performance of the Group. Receipt of such subsidy income is not contingent upon any further
actions or performance of the Group and the amounts do not have to be refunded under any circumstances. The unspecific purpose subsidies
are recognized as other income (expenses), net upon receipt as further performance by the Group is not required. For the six months ended
April 30, 2024 and 2023, the government subsidies amounted to $459 and $16,793, respectively.
Income taxes
The Group accounts for current income taxes in
accordance with the laws of the relevant tax authorities. Deferred income taxes are recognized when temporary differences exist between
the tax bases of assets and liabilities and their reported amounts in the consolidated financial statements. Deferred tax assets and liabilities
are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected
to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the
period including the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount
expected to be realized.
An uncertain tax position is recognized as a benefit
only if it is “more likely than not” that the tax position would be sustained in a tax examination. The amount recognized
is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the
“more likely than not” test, no tax benefit is recorded. Penalties and interest incurred related to underpayment of income
tax are classified as income tax expense in the period incurred. No significant penalties or interest relating to income taxes have been
incurred for the six months ended April 30, 2024 and 2023. All of the tax returns of the Company’s subsidiaries in Singapore remain
subject to examination by the tax authorities for four years from the date of filing.
Loss per Share
Loss per ordinary share is calculated in accordance
with ASC 260, Earnings per Share. Basic earnings (loss) per ordinary share is computed by dividing the net income (loss) attributable
to shareholders of the Company by the weighted average number of ordinary shares outstanding during the year. Diluted earnings (loss)
per share is computed using the weighted average number of ordinary shares and potential ordinary shares outstanding during the period.
Potential ordinary shares include ordinary shares issuable upon the exercise of outstanding share options and vesting of restricted share
units by using the treasury stock method and ordinary shares issuable upon the conversion of convertible instruments using the if-converted
method. Potential ordinary shares are not included in the denominator of the diluted net (loss)/earnings per share calculation when inclusion
of such shares would be anti-dilutive. For the six months ended April 30, 2024 and 2023, there were no dilutive shares.
Concentrations of risks
For the six months ended April 30, 2024, no customer
accounted for more than 10% of the Group’s total revenues. For the six months ended April 30, 2023, one customer accounted for or
approximately 18% of the Group’s total revenues. As of April 30, 2024, two customers accounted for approximately 30% and 10% of
the Group’s accounts receivable, respectively. As of October 31, 2023, three customers accounted for approximately 23%, 17% and
10% of the Group’s accounts receivable, respectively.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 2 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
Concentrations of risks (continued)
For the six months ended April 30, 2024, one related-party
supplier accounted for approximately 22% of the Group’s total purchases. For the six months ended April 30, 2023, one related-party
supplier accounted for approximately 27% of the Group’s total purchases and one third-party supplier accounted for approximately
10% of the Group’s total purchases. As of April 30, 2024, one third-party supplier accounted for approximately 99% of the Group’s
total accounts payable. As of October 31, 2023, two suppliers accounted for approximately 50% and 46% of the Group’s total accounts
payable, respectively.
c. |
Cash and cash equivalents |
The Group maintains cash and cash equivalents
with various financial institutions in Singapore and management believes these financial institutions are high credit quality. As of April
30, 2024 and October 31, 2023, the aggregate amount of cash and cash equivalents of $3,366,025 and $2,219,973, respectively, was
held at major financial institutions in Singapore, where there is a Singapore Dollar 100,000 (or $73,009) deposit insurance limit for
a legal entity’s aggregated balance at each bank.
Recent Accounting Pronouncements
The Group considers the applicability and impact
of all accounting standards updates (“ASUs”). Management periodically reviews new accounting standards that are issued.
In October 2021, the FASB issued ASU No. 2021-08,
“Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers”
(“ASU 2021-08”). This ASU requires entities to apply Topic 606 to recognize and measure contract assets and contract liabilities
in a business combination. The amendments improve comparability after the business combination by providing consistent recognition and
measurement guidance for revenue contracts with customers acquired in a business combination and revenue contracts with customers not
acquired in a business combination. The amendments are effective for the Group beginning November 1, 2024, and are applied prospectively
to business combinations that occur after the effective date. The Group does not expect the adoption of ASU 2021-04 will have a material
effect on the consolidated financial statements.
In November 2023, the Financial Accounting Standards
Board (“FASB”) issued ASU 2023-07, Improvements to Reportable Segment Disclosures (Topic 280). This ASU updates reportable
segment disclosure requirements by requiring disclosures of significant reportable segment expenses that are regularly provided to the
Chief Operating Decision Maker (“CODM”) and included within each reported measure of a segment’s profit or loss. This
ASU also requires disclosure of the title and position of the individual identified as the CODM and an explanation of how the CODM uses
the reported measures of a segment’s profit or loss in assessing segment performance and deciding how to allocate resources. The
ASU is effective for annual periods beginning after December 15, 2024, and interim periods within fiscal years beginning after December
15, 2024. Early adoption is also permitted. This ASU will result in additional required disclosures when adopted, where applicable.
In December 2023, the FASB issued ASU 2023-09,
Improvements to Income Tax Disclosures (Topic 740). The ASU requires disaggregated information about a reporting entity’s effective
tax rate reconciliation as well as additional information on income taxes paid. The ASU is effective on a prospective basis for annual
periods beginning after December 15, 2025. Early adoption is also permitted for annual financial statements that have not yet been issued
or made available for issuance. Once adopted, this ASU will result in additional disclosures.
In March 2024, the FASB issued ASU 2024-01, “Compensation
- Stock Compensation (Topic 718) - Scope Application of Profits Interest and Similar Awards” (“ASU 2024-01”), which
intends to improve clarity and operability without changing the existing guidance. ASU 2024-01 provides an illustrative example intended
to demonstrate how entities that account for profits interest and similar awards would determine whether a profits interest award should
be accounted for in accordance with Topic 718. Entities can apply the guidance either retrospectively to all prior periods presented in
the financial statements or prospectively to profits interest and similar awards granted or modified on or after the date of adoption.
ASU 2024-01 is effective for annual periods beginning after December 15, 2024, and interim periods within those annual periods. Early
adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. The
Group is currently evaluating the potential impact of adopting this guidance on its financial statements.
The Group does not believe other recently issued
but not yet effective accounting standards, if currently adopted, would have a material effect on the Group’s consolidated balance
sheets, statements of operations and comprehensive income (loss) and statements of cash flows.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 3 — LIQUIDITY AND GOING CONCERN
The accompanying unaudited condensed consolidated
financial statements have been prepared in accordance with U.S. GAAP on a going concern basis, which contemplates the realization of assets
and the satisfaction of liabilities in the normal course of business. Accordingly, the financial statements do not include any adjustments
relating to the recoverability of assets and classification of liabilities that might be necessary should the Group be unable to continue
as a going concern.
For the six months ended April 30, 2024, the Group
incurred a continuous net loss of $0.2 million and net cash used in operating activities of $3.5 million. As of April 30, 2024, the Group
has an accumulated deficit of $5.7 million and working capital deficit of $7.9 million. These factors raise substantial doubt about the
Group’s ability to continue as a going concern.
Management monitors and analyzes the Group’s
cash on-hand, its ability to generate sufficient revenue sources in the future, and its operating and capital expenditure commitments.
The Group has historically funded its working capital needs primarily from operations, bank loans, and advances from shareholders and
intends to continue doing so in the near future to ensure sufficient working capital. As of April 30, 2024, the Group had cash and cash
equivalents of $3.4 million. Advance from customers included in current liabilities amounted to $3.4 million mainly presenting the advances
from customer that will be recognized as revenue in the next fiscal year when the services are provided. Subsequent to April 30, 2024,
the Group closed two private placement financings of senior unsecured original issue 25% discount convertible promissory note for total
principal amount of approximately $5.3 million with an original issuance discount of approximately $1.3 million and zero annual interest
rate. Both convertible promissory notes were subsequently converted into in aggregated of 53,000,000 ordinary shares. To sustain its ability
to support the Group’s operating activities, the Group may have to consider supplementing its available sources of funds through
the following sources: (1) cash generated from upcoming operations; (2) new bank loans or renew its existing bank loans upon maturity,
(3) financial support from the Group’s principal shareholders and related parties. Based on the above analysis, management believes
it is more likely than not that the Group can meet its obligations as they become due within one year from the reporting date and can
continue as a going concern, the consolidated financial statements do not include any adjustments that might result from the outcome of
this uncertainty.
Note 4 — ACCOUNTS RECEIVABLE
Accounts receivable consisted of the following:
| |
April 30,
2024 | | |
October 31, 2023 | |
Accounts receivable | |
$ | 4,033,994 | | |
$ | 983,784 | |
Approximately $4.0 million or 100% of the accounts
receivable balance as of April 30, 2024 has been subsequently collected as of September 30, 2024.
Note 5 — PREPAYMENTS AND OTHER ASSETS
Prepayments and other assets consisted of the following:
| |
April 30,
2024 | | |
October 31,
2023 | |
| |
| | |
| |
Prepayment for fuel and other costs | |
$ | 3,662,706 | | |
$ | 3,509,770 | |
Prepayment for keyman insurance | |
| 869,779 | | |
| 894,561 | |
Prepaid consulting service fee | |
| 744,179 | | |
| - | |
Others | |
| 52,175 | | |
| 51,971 | |
Total | |
$ | 5,328,839 | | |
$ | 4,456,302 | |
Including: | |
| | | |
| | |
Prepayments and other current assets | |
$ | 3,714,881 | | |
$ | 3,561,741 | |
Prepayments and other non-current assets | |
$ | 1,613,958 | | |
$ | 894,561 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 6 — ACCRUED EXPENSES AND OTHER LIABILITIES
Accrued expenses and other liabilities consisted of the following:
| |
April 30,
2024 | | |
October 31, 2023 | |
| |
| | |
| |
Accrued expenses (1) | |
$ | 4,106,992 | | |
$ | 4,421,644 | |
Board compensation payable | |
| 75,000 | | |
| 75,000 | |
Other payable | |
| 1,063,574 | | |
| 904,783 | |
Accrued expenses and other liabilities | |
$ | 5,245,566 | | |
$ | 5,401,427 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 7 — BANK LOANS
Bank loan consisted of the following loans:
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | |
| |
Loan from DBS Bank (due on May 13, 2025) (1) | |
$ | 1,037,176 | | |
$ | 1,497,755 | |
Revolving credit for keyman insurance (2) | |
| 916,923 | | |
| 916,923 | |
Total | |
| 1,954,099 | | |
| 2,414,678 | |
Less: current maturity of long-term bank loan | |
| 955,904 | | |
| 937,457 | |
Long term of bank loans | |
$ | 998,195 | | |
$ | 1,477,221 | |
Interest expense for the above-mentioned loans
amount to $19,952and $33,865 for the six months ended April 30, 2024 and 2023, respectively. The effective interest rate was 2.2% and
3.9% for the six months ended April 30, 2024 and 2023, respectively.
The repayment schedule for the bank loans are
as follows:
Twelve months ending April 30, | |
Repayment | |
2025 | |
$ | 955,904 | |
2026 | |
| 81,272 | |
2027 | |
| - | |
2028 | |
| - | |
2029 | |
| - | |
Thereafter | |
| 916,923 | |
Total | |
$ | 1,954,099 | |
Note 8 — CONVERTIBLE NOTES
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | | |
| | |
Convertible notes | |
$ | 1,573,735 | | |
$ | - | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 8 — CONVERTIBLE NOTES (continued)
2023 Convertible Note
On November 24, 2023, the Company entered into
a securities purchase agreement with an investor, pursuant to which the Company issued the Investor a convertible promissory note on November
24, 2023 in the principal amount of $63,333 (the “2023 Note”) with an origin issue discount (“OID”) of 10% for
a term of 9 months. The 2023 Note can be converted at the option of noteholder into Class A ordinary shares of the Company at an initial
conversion price of $0.65 per share subject to adjustment specified in the agreement. The proceeds from the 2023 Note was $50,000 (after
deducting OID and $7,000 for investors’ fees, costs and other transaction expenses incurred in connection with the purchase and
sale of the 2023 Note). The Company may prepay all or a portion of the 2023 Note at any time by paying 120% of the outstanding balance
elected for pre-payment. By February 6, 2024, the Company fully settled the 2023 Note with cash repayment of $70,014 and 15,000 ordinary
shares issued for equity interest with fair value of $8,468.
The Company has elected to recognize the 2023
Note at fair value and therefore there was no further evaluation of embedded conversion option features for bifurcation. Based on the
valuation report performed by an independent valuation firm, the fair value of the 2023 Note was determined to be of $57,000 up issuance.
The fair value of 2023 Note was determined using the Binomial Option Pricing Model. The major assumptions used in the Binomial Model are
as follows:
| |
November 24,
2023 | | |
February 6,
2024 | |
Risk-free interest rate | |
| 5.22 | % | |
| 5.05 | % |
Expected life | |
| 0.75 year | | |
| 0.55 year | |
Discount rate | |
| 19.72 | % | |
| 18.23 | % |
Expected volatility | |
| 83.14 | % | |
| 76.21 | % |
Expected dividend yield | |
| - | % | |
| - | % |
Fair value | |
$ | 57,000 | | |
$ | 54,754 | |
The following is a reconciliation of the beginning
and ending balances for 2023 Note measured at fair value for the six months ended April 30, 2024:
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 57,000 | |
Change in fair value of convertible notes | |
| 21,483 | |
Cash repaid | |
| (70,015 | ) |
Ordinary shares issued for convertible notes | |
| (8,468 | ) |
Total | |
$ | - | |
As of April 30, 2024, the balance of 2023 Convertible
Note was Nil.
Jan 2024 Convertible Notes
In January 2024, the Company closed a first tranche
of the senior secured convertible note financing with certain investors for the principal amount of $1.5 million (the “Jan 2024
Notes”) with an origin issue discount (“OID”) of 15% for a term of 18 months. The net proceed from the Jan 2024 Notes
was approximately $1.0 million (the principal deduced by OID and other issuance costs). The Jan 2024 Notes can be converted at the option
of noteholder into Class A ordinary shares of the Company at an initial conversion price of $1.0 per share subject to adjustment specified
in the agreement. The Jan 2024 Notes shall be repayable in cash upon maturity. Prior to maturity, the Investors can convert the Jan 2024
Notes into ordinary shares at conditions specified in the agreement. The Jan 2024 Notes contain certain prepayment options and participation
rights and is subject to customary closing conditions specified in the agreements. As part of the investment, the Investors are also granted
five-year warrants equal to 50% of the funded amount at an initial exercise price equal to $1.00 per share, subject to adjustment. After
deducting the placement agent’s commission and other offering expenses payable by the Company, the net proceeds to the Company were
approximately $1 million.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 8 — CONVERTIBLE NOTES (continued)
The Company assessed that the freestanding warrants
issued in connection with the Jan 2024 Notes are legally detachable from the Jan 2024 Notes and separately exercisable as such meets the
definition of a freestanding derivative instrument pursuant to ASC 815. However, the scope exception in accordance with ASC 815-10-15-74
applies to warrants and it meets the requirements of ASC 815 that would be classified in stockholders’ equity. Therefore, the warrants
issued in connection with the Jan 2024 Notes were accounted for within stockholders’ equity.
The Company has elected to recognize the Jan 2024
Note at fair value and therefore there was no further evaluation of embedded conversion option features for bifurcation. The proceeds
from Jan 2024 Notes were first allocated to the Jan 2024 Notes based on its fair value with the residual being allocated to the warrants.
Based on the valuation report performed by an independent valuation firm, the fair value of the 2024 Note upon issuance was determined
to be of $1,275,000. There was no residual value allocated to the fair value of the freestanding warrants, which was included the Company’s
equity. The fair value of Jan 2024 Note and warrants were determined using the Binomial Option Pricing Model. The major assumptions used
in the Binomial Model are as follows:
| |
January 10,
2024 | | |
April 30,
2024 | |
Risk-free interest rate | |
| 4.49 | % | |
| 5.08 | % |
Expected life | |
| 1.5 year | | |
| 1.19 year | |
Discount rate | |
| 16.40 | % | |
| 19.84 | % |
Expected volatility | |
| 87.79 | % | |
| 85.23 | % |
Expected dividend yield | |
| - | % | |
| - | % |
Fair value | |
$ | 1,275,000 | | |
$ | 1,573,735 | |
On August 6, 2024, the Jan 2024 Notes noteholders
and the Company reached into a termination agreement, pursuant to which, the Company fully settled the Jan 2024 Note with warrants by
issuance of 300,000 ordinary shares with fair value of approximately $0.1 million together with a repayment of cash consideration of approximately
$1.4 million.
The following is a reconciliation of the beginning
and ending balances for Jan 2024 Notes measured at fair value for the six months ended April 30, 2024:
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 1,275,000 | |
Change in fair value of convertible notes | |
| 298,735 | |
Total | |
$ | 1,573,735 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 9 — LEASE
The Group
has several operating leases for shipping and offices. The Group’s lease agreements do not contain any material residual value guarantees
or material restrictive covenants.
Total lease
expense for the six months ended April 30, 2024 and 2023 amounted to $49,140 and $11,601, respectively.
Supplemental
balance sheet information related to operating leases was as follows:
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | |
| |
Right-of-use assets, net | |
$ | 160,578 | | |
$ | 204,750 | |
| |
| | | |
| | |
Operating lease liabilities - current | |
$ | 92,636 | | |
$ | 90,585 | |
Operating lease liabilities - non-current | |
| 63,249 | | |
| 109,492 | |
Total operating lease liabilities | |
$ | 155,885 | | |
$ | 200,077 | |
The weighted
average remaining lease terms and discount rates for all of operating leases were as follows as of April 30, 2024:
Remaining lease term and discount rate: | | | |
Weighted average remaining lease term (years) | | | 1.73 years | |
Weighted average discount rate | | | 3.65 | % |
Maturities
of lease liabilities as follow:
Twelve months ending April 30, | |
Amount | |
2025 | |
$ | 96,803 | |
2026 | |
| 64,242 | |
Total future minimum lease payments | |
| 161,045 | |
Less: imputed interest | |
| 5,160 | |
Present value of lease liabilities | |
$ | 155,885 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 10 — RELATED PARTY TRANSACTIONS
The Group records transactions with various related
parties. These related party balances as of April 30, 2024 and October 31, 2023 and transactions for the six months ended April 30, 2024
and 2023 are identified as follows:
Related parties with transactions and related party relationships
Name of Related Party | | Relationship to the Group |
Dr. Guohua Zhang(1) | | Chief Executive Officer and Chairman of the Board |
Shanghai Weisheng International Logistics Co., Ltd | | Controlled by a shareholder of the Company |
Topsheen Shipping Limited | | Controlled by a shareholder of the Company |
Nanjing Derun Shipping Co., Ltd. | | Controlled by a shareholder of the Company |
Top Wisdom Shipping Management Co. Limited | | Controlled by a shareholder of the Company |
Beijing Hanpu Technology Co., Ltd. | | Controlled by a shareholder of the Company |
Max Bright Marine Service Co. Ltd. | | Controlled by a shareholder of the Company |
Top Legend Shipping Co. Limited | | Controlled by a shareholder of the Company |
Top Creation International (HK) Limited | | Controlled by a shareholder of the Company |
Top Moral Shipping Limited | | Controlled by a shareholder of the Company |
New Galion Group (HK) Co. Ltd (“New Galion”) | | Controlled by Dr. Guohua Zhang |
(a) Due from related parties
Due from related parties consisted of the following:
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | |
| |
Topsheen Shipping Limited(1) | |
$ | 983 | | |
$ | - | |
Top Wisdom Shipping Management Co. Limited(2) | |
| - | | |
| 4,183 | |
Total | |
$ | 983 | | |
$ | 4,183 | |
(b) Due to related parties
Due to related parties consisted of the following:
| |
April 30,
2024 | | |
October 31,
2023 | |
Topsheen Shipping Limited (1) | |
$ | 5,442,810 | | |
$ | 1,182,319 | |
Shanghai Weisheng International Logistics Co., Ltd. | |
| 1,127 | | |
| 6,794 | |
Beijing Hanpu Technology Co., Ltd.(2) | |
| 579,147 | | |
| 579,147 | |
Dr. Guohua Zhang(3) | |
| 1,715,839 | | |
| 2,030,479 | |
New Galion | |
| - | | |
| 99,833 | |
Total | |
$ | 7,738,923 | | |
$ | 3,898,572 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 10 — RELATED PARTY TRANSACTIONS (continued)
(c)
Services provided by related parties*
| |
For the six months ended
April 30, | | |
For the six months ended
April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Topsheen Shipping Limited | |
$ | 9,195,145 | | |
$ | 17,501,563 | |
Max Bright Marine Service Co. Ltd | |
| 2,516,981 | | |
| 1,529,205 | |
Top Wisdom Shipping Management Co. Limited | |
| 62,497 | | |
| 45,858 | |
Top Creation International (HK) Limited | |
| - | | |
| 958,744 | |
Top Moral Shipping Limited | |
| 1,257,907 | | |
| - | |
Top Legend Shipping Co. Limited | |
| - | | |
| 1,336,135 | |
Total | |
$ | 13,032,530 | | |
$ | 21,371,505 | |
(d) Services provided to related parties**
|
|
For the six months ended April 30, |
|
|
For the six months ended
April 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
|
|
|
(Restated) |
|
Shanghai Weisheng International Logistics Co., Ltd |
|
$ |
194,192 |
|
|
$ |
301,221 |
|
Nanjing Derun Shipping Co., Ltd |
|
|
61,009 |
|
|
|
- |
|
Topsheen Shipping Limited |
|
|
1,556,575 |
|
|
|
106,235 |
|
Total |
|
$ |
1,811,776 |
|
|
$ |
407,456 |
|
(e) Loan secure provided by a related party
One related party provided guarantee for the repayment of the Group’s
long-term loan. (See Note 7)
(f) Strategic purchase contract with a related party
On April 20, 2022, Caravelle entered into
a strategic purchase contract with New Galion Group (HK) CO LTD (“New Galion”), a related party. Pursuant to the contract,
Caravelle shall purchase four sets of Maritime Carbon Neutral Intelligent Control Platform systems (the “Systems”) from New
Galion for total consideration of approximately $16.2 million (HK Dollar 127.0 million) (the “Consideration”). The Consideration
shall be paid by four instalments with the first payment (30% of the Consideration) payable on Caravelle’s acceptance of New Galion’s
ship modification design report for the Systems. New Galion is responsible to deliver the first set of the Systems before July 1,
2022 and deliver the rest of equipment according to Caravelle’s shipment schedule. On June 20, 2022, Caravelle entered into
a supplemental agreement with New Galion to defer to the delivery schedule of the first set of System to suit Caravelle’s needs.
As of the date of this filing, Caravelle has not made any payments to New Galion and New Galion did not delivery the related set of system.
This agreement was mutually terminated on February 2, 2024 and the Group had a payable balance of $Nil and $99,833 to New Galion as of
April 30, 2024 and October 31, 2023, respectively.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 11 — TAXES
(a) Corporate Income Taxes (“CIT”)
Cayman
Caravelle is incorporated in the Cayman as an
offshore holding company and is not subject to tax on income or capital gain under the laws of Cayman.
BVI
SGEX is incorporated in the British Virgin Islands
(“BVI”) as an offshore holding company and is ot subject to tax on income or capital gain under the laws of BVI.
Samoa
Topsheen Shipping Group Corporation was incorporated
in Samoa. There is no income tax for income sourced or earned outside Samoa. Accordingly, the Group’s consolidated financial
statements do not present any income tax provisions related to Samoa tax as all income was earned outside of Samoa. If the
Group had any income sourced to Samoa, it would be taxed at 27%.
Singapore
Under Singapore tax laws, subsidiaries in Singapore
are subject to statutory income tax rate at 17.0% if revenue is generated in Singapore and there are no withholding taxes in Singapore
on remittance of dividends.
Topsheen Shipping is eligible and participate
under the Maritime Sector Incentive-Approved International Shipping Enterprise (MSI-AIS) award in Singapore. All qualified shipping
income derived from the shipping activity in Topsheen Shipping is exempt from taxation for the duration of MSI-AIS approval. The MSI-AIS
approval was in November 2015 for a period of ten years. The impact of the tax exemption noted above decreased taxes by $nil for the six
months ended April 30, 2024 and 2023. As the Group’s revenue are 100% generated from exempt income, the Group’s net operating
loss is not eligible to carrying forward for further taxable profit offset. No deferred tax assets recognized for the six months ended
April 30, 2024 and as of October 31,2023.
United States
Pursuant to the U.S. Internal Revenue Code (the
“Code”), U.S.-source income from the international operation of ships is generally exempt from U.S. tax if the Group operating
the ships meets certain requirements. Among other things, in order to qualify for this exemption, the Group operating the ships must be
incorporated in a country which grants an equivalent exemption from income taxes to U.S. corporations.
i) | The components of the income tax provision are as follows: |
| |
For the six months ended April 30, | | |
For the six months ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Current | |
$ | 4,249 | | |
$ | 3,618 | |
Deferred | |
| (110 | ) | |
| (1,076 | ) |
Total | |
$ | 4,139 | | |
$ | 2,542 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 11 — TAXES (continued)
ii) | The following table summarizes deferred tax assets resulting from differences between financial accounting basis and tax basis of assets and liabilities: |
| |
As of
April 30,
2024 | | |
As of
October 31, 2023 | |
Deferred tax liability: | |
| | |
| |
Depreciation for tangible assets | |
$ | 107 | | |
$ | 217 | |
Total | |
$ | 107 | | |
$ | 217 | |
The Group’s loss before income taxes consisted
of:
| |
For the six months ended April 30, | | |
For the six months ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Non-Singapore | |
$ | (1,400,322 | ) | |
$ | (1,054,197 | ) |
Singapore | |
| 1,160,453 | | |
| (5,994,294 | ) |
Total | |
$ | (239,869 | ) | |
$ | (7,048,491 | ) |
The following table reconciles the Singapore statutory
rates to the Group’s effective tax rate for the six months ended April 30, 2024 and 2023.
| |
For the six months ended April 30, | | |
For the six months ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Singapore Statutory income tax rate | |
| 17.0 | % | |
| 17.0 | % |
Differential of local statutory tax rate | |
| (99.0 | )% | |
| (4.2 | )% |
Effect of preferential tax rate | |
| 88.9 | % | |
| (14.5 | )% |
Non-taxable income | |
| - | % | |
| 1.7 | % |
Non-deductible items and others * | |
| (8.6 | )% | |
| (0.1 | )% |
Effective tax rate | |
| (1.7 | )% | |
| (0.1 | )% |
(b) Taxes payable
Taxes payable consist of the following:
|
|
As of
April 30,
2024 |
|
|
As of
October 31,
2023 |
|
|
|
|
|
|
|
|
Income tax payable |
|
$ |
60,410 |
|
|
$ |
56,161 |
|
Total taxes payable |
|
$ |
60,410 |
|
|
$ |
56,161 |
|
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 12 —EQUITY
Ordinary Shares
The Company was incorporated on February 28, 2022
to serve as a holding company. The Company’s authorized share capital is 500,000,000 ordinary shares of a par value of $0.0001 each.
In connection with the SPAC Transaction on December 16, 2022, the Company issued 50 million ordinary shares in exchange for all outstanding
ordinary shares of Caravelle Group and issued 2,719,579 ordinary shares to the SPAC shareholders. In connection with the SPAC Transaction,
the Company also issued 55,000 ordinary shares to settle Pacifico’s promissory note of $500,000. As a result, the Company had 52,774,579
ordinary shares issued and outstanding immediately after the SPAC Transaction.
As of April 30, 2024 and October 31, 2023, the
Company had 54,289,579 and 52,774,579 ordinary shares issued and outstanding.
Ordinary shares issued for convertible notes
In connection with the 2023 Note issuance, the Company issued 15,000 ordinary shares to the noteholder as equity interest on December
27, 2023. The fair value of the conversion note was assessed at $8,468 based on the Company’s stock price upon issuance.
Shares issued for consulting services
On March 10, 2024, the Company entered into a
consulting agreement with a third party for a period of two years. Pursuant to the agreement, the Company shall pay cash in specified
in the agreement and issue 1,500,000 ordinary shares to the third party. The fair value of the 1,500,000 ordinary share was $800,100,
calculated based on the Company’s share price at the date of the agreement.
On April 24, 2024, the Company entered into a
consulting agreement with a third party for a period of one year. Pursuant to the agreement, the Company shall issue 1,500,000 ordinary
shares to the third party. The fair value of the 1,500,000 ordinary share was $1,537,500, calculated based on the Company’s share
price at the date of the agreement.
For the six months ended April 30, 2024, the Company
recorded consulting expense of $81,546 for the above agreements. As of April 30, 2024, there were unrecognized expense related to shares
issued for consulting services amounted to $2,256,054.
2022 Incentive Plan
The Company has adopted the 2022 Share Incentive
Plan (the “2022 Plan”), which provides for the issuance of up to an aggregate of 3,349,520 of its ordinary shares. The 2022
Plan permits the awards of options, share appreciation rights, rights to dividends and dividend equivalent right, restricted shares and
restricted share units and other rights or benefits under the 2022 Plan. No share incentives were granted under the 2022 Plan as of April
30, 2024.
Dividends
During the year ended October 31, 2022, the Group’s
subsidiary - Topsheen Shipping declared and paid total dividends of $16,952,502, of which Topsheen Samoa received $8,289,902 and non-controlling
shareholder received $8,662,600.
On December 30, 2022, the Group’s subsidiary
- Topsheen Shipping declared dividends of $2,000,000, of which Topsheen Samoa received $1,220,000 and non-controlling shareholder received
$780,000. On January 31, 2023, Topsheen Samoa declared dividends of $1,220,000, of which non-controlling shareholder received $122,000.
For the year ended October 31, 2023, the Group
declared and paid in total of $902,000 dividends to non-controlling interest shareholders. The dividends at the Group’s subsidiaries were
determined based on the related subsidiary’s historical performance and earnings at the time of the dividend declaration.
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 13 — RESTATEMENT OF COMPARATIVE PERIOD FIGURES
The Group has restated its unaudited condensed
consolidated financial statements for the six months ended April 30, 2023. During the interim review of the Group’s financial results
for the six months ended April 30, 2024 and 2023, the Audit Committee and management concluded there were errors identified in the previously
disclosed the balance sheet as of April 30, 2023 and the operating results for the six months ended April 30, 2023 due to inappropriate
consolidation and lack of appropriate cutoff procedures on revenue, costs and expenses during the period end close.
The impacts of these restatements are as follow:
Unaudited condensed consolidated statement of operation and comprehensive
income for the six months ended April 30, 2023
| |
For the Six months ended April 30, 2023 | |
| |
Previous reported | | |
Effect of restatement | | |
Restated | |
Revenue | |
| | |
| | |
| |
Ocean freight revenue | |
$ | 45,093,336 | | |
$ | 4,236,957 | | |
$ | 49,330,293 | |
Vessel service revenue | |
| 8,800 | | |
| 206,318 | | |
| 215,118 | |
Total revenue | |
| 45,102,136 | | |
| 4,443,275 | | |
| 49,545,411 | |
| |
| | | |
| | | |
| | |
Cost of revenues | |
| 41,713,652 | | |
| 12,526,618 | | |
| 54,240,270 | |
Gross profit (loss) | |
| 3,388,484 | | |
| (8,083,343 | ) | |
| (4,694,859 | ) |
| |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | |
General and administrative expenses | |
| 2,023,855 | | |
| 79,464 | | |
| 2,103,319 | |
Total operating expenses | |
| 2,023,855 | | |
| 79,464 | | |
| 2,103,319 | |
| |
| | | |
| | | |
| | |
Income (loss) from operations | |
| 1,364,629 | | |
| (8,162,807 | ) | |
| (6,798,178 | ) |
| |
| | | |
| | | |
| | |
Other (expense) income | |
| | | |
| | | |
| | |
Interest income | |
| 942 | | |
| 12 | | |
| 954 | |
Interest expense | |
| (51,992 | ) | |
| (5,046 | ) | |
| (57,038 | ) |
Other income (expense), net | |
| 36,124 | | |
| (230,353 | ) | |
| (194,229 | ) |
Total other expense, net | |
| (14,926 | ) | |
| (235,387 | ) | |
| (250,313 | ) |
| |
| | | |
| | | |
| | |
Income (loss) before income taxes | |
| 1,349,703 | | |
| (8,398,194 | ) | |
| (7,048,491 | ) |
| |
| | | |
| | | |
| | |
Provision for income taxes | |
| - | | |
| 2,542 | | |
| 2,542 | |
| |
| | | |
| | | |
| | |
Net income (loss) | |
| 1,349,703 | | |
| (8,400,736 | ) | |
| (7,051,033 | ) |
Less: Net income (loss) attributable to non-controlling interests | |
| 611,750 | | |
| (3,343,984 | ) | |
| (2,732,234 | ) |
Net income (loss) attributable to the Company | |
$ | 737,953 | | |
$ | (5,056,752 | ) | |
$ | (4,318,799 | ) |
| |
| | | |
| | | |
| | |
Comprehensive income(loss) | |
| 1,349,703 | | |
| (8,400,736 | ) | |
| (7,051,033 | ) |
Less: Comprehensive income (loss) attributable to non-controlling interests | |
| 611,750 | | |
| (3,343,984 | ) | |
| (2,732,234 | ) |
Comprehensive income (loss) attributable to the Company | |
$ | 737,953 | | |
$ | (5,056,752 | ) | |
$ | (4,318,799 | ) |
| |
| | | |
| | | |
| | |
Earnings (loss)per share attributable to the Company - Basic and diluted | |
$ | 0.01 | | |
$ | (0.09 | ) | |
$ | (0.08 | ) |
Weighted Average Shares Outstanding - Basic and diluted | |
| 50,000,000 | | |
| 2,068,190 | | |
| 52,068,190 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 13 -- RESTATEMENT OF COMPARATIVE PERIOD FIGURES (continued)
Unaudited condensed consolidated balance sheet as of April 30, 2023.
| |
As of April 30, 2023 | |
| |
Previous
reported | | |
Effect of
restatement | | |
Restated | |
ASSETS | |
| | |
| | |
| |
Current Assets: | |
| | |
| | |
| |
Cash and cash equivalents | |
$ | 9,618,961 | | |
$ | (14,303 | ) | |
$ | 9,604,658 | |
Accounts receivable | |
| 1,120,891 | | |
| (461,104 | ) | |
| 659,787 | |
Prepayments and other current assets | |
| 20,247,842 | | |
| (18,413,811 | ) | |
| 1,834,031 | |
Total Current Assets | |
| 30,987,694 | | |
| (18,889,218 | ) | |
| 12,098,476 | |
| |
| | | |
| | | |
| | |
Property and equipment, net | |
| 593,781 | | |
| (10,753 | ) | |
| 583,028 | |
Prepayment and other non-current assets | |
| 1,513,809 | | |
| (667,101 | ) | |
| 846,708 | |
Operating lease right of use asset, net | |
| - | | |
| 189,039 | | |
| 189,039 | |
Total Assets | |
$ | 33,095,284 | | |
$ | (19,378,033 | ) | |
$ | 13,717,251 | |
| |
| | | |
| | | |
| | |
LIABILITIES AND EQUITY (DEFICIT) | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Current Liabilities: | |
| | | |
| | | |
| | |
Current maturity of long-term bank loan | |
$ | 290,835 | | |
$ | 1,081,202 | | |
$ | 1,372,037 | |
Accounts payable | |
| 467,040 | | |
| (84,107 | ) | |
| 382,933 | |
Advance from customers | |
| 14,646,609 | | |
| (10,537,701 | ) | |
| 4,108,908 | |
Accrued expenses and other liabilities | |
| 2,695,541 | | |
| (1,077,135 | ) | |
| 1,618,406 | |
Operating lease liability-current | |
| - | | |
| 124,500 | | |
| 124,500 | |
Taxes payable | |
| 3,549 | | |
| 52,612 | | |
| 56,161 | |
Due to related parties | |
| 3,126,270 | | |
| (230,718 | ) | |
| 2,895,552 | |
Total Current Liabilities | |
| 21,229,844 | | |
| (10,671,347 | ) | |
| 10,558,497 | |
| |
| | | |
| | | |
| | |
Long-term bank loans | |
| 2,491,167 | | |
| (859,033 | ) | |
| 1,632,134 | |
Operating lease liability-noncurrent | |
| - | | |
| 64,538 | | |
| 64,538 | |
Deferred tax liability | |
| 217 | | |
| - | | |
| 217 | |
Total Liabilities | |
| 23,721,228 | | |
| (11,465,842 | ) | |
| 12,255,386 | |
| |
| | | |
| | | |
| | |
COMMITMENTS AND CONTINGENCIES | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Total Equity (deficit): | |
| | | |
| | | |
| | |
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 52,774,579 and 50,000,000 shares issued and outstanding at April 30, 2023 | |
| 5,000 | | |
| 278 | | |
| 5,278 | |
Additional paid-in capital | |
| 152,550 | | |
| (609,733 | ) | |
| (457,183 | ) |
Retained earnings | |
| 3,114,651 | | |
| (3,056,752 | ) | |
| 57,899 | |
Total Shareholders’ Equity (Deficit) | |
| 3,272,201 | | |
| (3,666,207 | ) | |
| (394,006 | ) |
Non-controlling interest | |
| 6,101,855 | | |
| (4,245,984 | ) | |
| 1,855,871 | |
Total Equity (Deficit) | |
| 9,374,056 | | |
| (7,912,191 | ) | |
| 1,461,865 | |
Total Liabilities
and Equity (Deficit) | |
$ | 33,095,284 | | |
$ | (19,378,033 | ) | |
$ | 13,717,251 | |
CARAVELLE INTERNATIONAL GROUP AND SUBSIDIARIES
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS
Note 14 — COMMITMENTS AND CONTINGENCIES
Contingencies
The Group may be involved in various legal proceedings,
claims and other disputes arising from the commercial operations, projects, employees and other matters which, in general, are subject
to uncertainties and in which the outcomes are not predictable. The Group determines whether an estimated loss from a contingency should
be accrued by assessing whether a loss is deemed probable and can be reasonably estimated. Although the Group can give no assurances about
the resolution of pending claims, litigation or other disputes and the effect such outcomes may have on the Group, the Group believes
that any ultimate liability resulting from the outcome of such proceedings, to the extent not otherwise provided or covered by insurance,
will not have a material adverse effect on the Group’s consolidated financial position or results of operations or liquidity.
Commitments
The Group had various outstanding bank loans (details
refer to Note 7) and non-cancellable operating lease agreements (details refer to Note 9).
Note 15 — SUBSEQUENT EVENTS
Private Placement Financing
On September 16, 2024, the Company closed a private
placement financing of a senior unsecured original issue 25% discount convertible promissory note (the “September 2024 Note”)
with its shareholder High-Trend Holdings USA LLC (“High-Trend”) and issued a warrant) to High Trend pursuant to a securities
purchase agreement). The September 2024 Note has a principal amount of $3,548,000 with an original issuance discount of $887,000 and zero
annual interest. The September 2024 Note had a 12-month maturity and is convertible into the Company’s ordinary shares at an initial conversion
price equal to $0.10 per share, subject to adjustment as further specified in the September 2024 Note. As part of the investment, High-Trend
was also granted a five-year warrant equal to 150% of the funded amount at an initial exercise price equal to $0.166 per share, subject
to adjustment (the “September 2024Warrant”). The Company did not have an obligation to register any of the securities issued
in the placement or that are issuable pursuant to the September 2024 Note and September 2024 Warrant. The proceeds from this financing
were used for general working capital purposes. The September 2024 Note were subsequently fully converted into 35,480,000 ordinary shares
on September 23, 2024.
On October 18, 2024, the Company closed a private
placement financing of senior unsecured original issue 25% discount convertible promissory notes (the “October 2024 Notes”)
with four investors pursuant to a securities purchase agreement. The October 2024 Notes have an aggregate principal amount of $1,752,000
with an aggregate original issuance discount of $438,000 and zero annual interest rate. The October 2024 Notes have a 12-month maturity
and are convertible into the Company’s ordinary shares at an initial conversion price equal to $0.10 per share, subject to adjustment.
The Company does not have an obligation to register any of the securities issued in the placement or that are issuable pursuant to the
October 2024 Notes. The Company intends to use the proceeds from this financing for general working capital purposes. The October 2024
Note were subsequently fully converted into 17,520,000 ordinary shares on October 21, 2024.
The Company has assessed all events occurred from April 30, 2024,
up through October 30, 2024, there are no other material subsequent events that require disclosure.
P5Y
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Exhibit 99.2
MANAGEMENT’S DISCUSSION AND ANALYSIS
You should read the following
discussion and analysis of our financial condition and results of operations in conjunction with our unaudited condensed consolidated
financial statements and the related notes. This discussion contains forward-looking statements that involve risks and uncertainties.
Our actual results and the timing of selected events could differ materially from those anticipated in these forward-looking statements
as a result of various factors.
A. Operating Results
Overview
Caravelle International Group
(“Caravelle” or the “Company”) and its subsidiaries (collectively, the “Group”) is an international
provider of ocean transportation services. It is engaged in seaborne transportation services under voyage contracts as well as vessels
services for and on behalf of ship owners. Caravelle’s Ocean Transportation business is conducted through its subsidiaries –
Topsheen Shipping Singapore Pte. Ltd. and Topsheen Bulk Singapore Pte. Ltd.
Recent Developments
Private Placement of Senior Notes and Warrants
On January 10, 2024, the Company
sold two senior secured convertible promissory notes (the “Jan 2024 Notes”) and accompanying warrants for a principal amount
of $1.5 million. The Jan 2024 Notes have an 18-month maturity and are convertible into the Company’s Ordinary Shares at an initial
conversion price of $1.00 per share, subject to adjustment as specified in the agreements. The Jan 2024 Notes are repayable in cash upon
maturity and also include certain prepayment options and participation rights. Additionally, the investors were granted five-year warrants
(the “Jan 2024 Warrants”) equal to 50% of the funded amount at an initial exercise price of $1.00 per share, subject to adjustment.
On August 8, 2024, the Company and the investors mutually agreed to terminate all terms and provisions of the Jan 2024 Notes by entering
into a Termination Agreement and a Note and Warrant Purchase Agreement. As a result, Caravelle fully settled the Jan 2024 Notes and the
Jan 2024 Warrants were cancelled and terminated.
On September 16, 2024, the Company closed a private placement financing
of a senior unsecured original issue 25% discount convertible promissory note (the “September 2024 Note”) with its shareholder
High-Trend Holdings USA LLC (“High-Trend”) and issued a warrant) to High Trend pursuant to a securities purchase agreement).
The September 2024 Note has a principal amount of $3,548,000 with an original issuance discount of $887,000 and zero annual interest.
The September 2024 Note had a 12-month maturity and is convertible into the Company’s ordinary shares at an initial conversion price
equal to $0.10 per share, subject to adjustment as further specified in the September 2024 Note. As part of the investment, High-Trend
was also granted a five-year warrant equal to 150% of the funded amount at an initial exercise price equal to $0.166 per share, subject
to adjustment (the “September 2024 Warrant”). The Company did not have an obligation to register any of the securities issued
in the placement or that are issuable pursuant to the September 2024 Note and September 2024 Warrant. The proceeds from this financing
were used for general working capital purposes. The September 2024 Note were subsequently fully converted into 35,480,000 ordinary shares
on September 23, 2024.
On October 18, 2024, the Company
closed a private placement financing of senior unsecured original issue 25% discount convertible promissory notes (the “October
2024 Notes”) with four investors pursuant to a securities purchase agreement. The October 2024 Notes have an aggregate principal
amount of $1,752,000 with an aggregate original issuance discount of $438,000 and zero annual interest. The October 2024 Notes have a
12-month maturity and are convertible into the Company’s ordinary shares at an initial conversion price equal to $0.10 per share,
subject to adjustment. The Company does not have an obligation to register any of the securities issued in the placement or that are issuable
pursuant to the October 2024 Notes. The Company intends to use the proceeds from this financing for general working capital purposes.
The October 2024 Note were subsequently fully converted into 17,520,000 ordinary shares on October 21, 2024.
Restatement
As discussed in the Explanatory
Note 13 to the unaudited condensed consolidated financial statements for the six months ended April 30, 2024 and 2023— Restatement
of Comparative Period Figures, we are restating certain financial information for the six months ended April 30, 2023 due to the inappropriate
consolidation method applied and lack of appropriate cutoff procedures on revenue, costs and expenses during the period end close.
Key Factors that Affect Operating Results
The Group primarily derives
freight revenue from voyage contracts and provides vessel services. The Group intends to enhance its freight services and acquire new
customers by increasing its market penetration with deeper market coverage and a broader geographical reach. The Group’s ability
to maintain and expand its customer base affects Group’s operating results.
Quantitative and Qualitative Disclosures About Market Risk
Market risk represents the
risk of changes in value of a financial instrument, derivative or non-derivative, caused by fluctuations in foreign exchange rates and
interest rates. Changes in these factors could cause fluctuations in our results of operations and cash flows. The Group is exposed to
the market risks described below.
Foreign Exchange Rate Risk
The Group generates all of
its revenues in U.S. dollars, but currently incurs some of its costs and operating expenses (around 7% and 5% for the six months
ended April 30, 2024 and 2023, respectively) in currencies other than the U.S. dollar, primarily the Euro and Singapore Dollar. For
accounting purposes, expenses incurred in Euros and Singapore Dollars are converted into U.S. dollars at the exchange rate prevailing
on the date of each transaction. The amount and frequency of some of these expenses, such as vessel repairs, supplies and stores, may
fluctuate from period to period. Depreciation in the value of the dollar relative to other currencies increases the dollar cost to the
Group of paying such expenses. The portion of the Group’s expenses incurred in other currencies could increase in the future, which
could expand our exposure to losses arising from currency fluctuations. Currently, we do not consider the risk from exchange rate fluctuations
to be material for our results of operations and therefore, the Group has not engaged in derivative instruments to hedge part of those
expenses.
Inflation risk
The Group’s operations
expose it to the effects of inflation. In the event that inflation becomes a significant factor in the world economy, inflationary pressures
could result in increased operating and financing costs. Although historically the ocean shipping industry has been able to largely offset
the inflationary pressure by passing the costs of inflation onto its customers, the industry as a whole and the Group in particular may
not be able to offset such costs sufficiently, in which case the Group’s cash flows and results would be negatively impacted.
The extent of any future public
health crisis’s impact on the Group’s operations and financial performance will depend on various factors, including the severity
of the outbreak, the effectiveness of governmental responses, the availability of medical interventions, and the resilience of the global
economy. While the Group is taking steps to mitigate these risks, the potential for significant adverse effects on the Group’s operations
and financial condition remains.
Results of Operations
For the six months ended April 30, 2024 and 2023
The following table summarizes
the results of the Group’s operations for the six months ended April 30, 2024 and 2023, respectively, and provides information regarding
the dollar and percentage increase during such periods.
| |
For the Six Months Ended | | |
| | |
| |
| |
April 30, | | |
| | |
% | |
| |
2024 | | |
2023 | | |
Change | | |
Change | |
| |
| | |
(Restated) | | |
| | |
| |
REVENUE: | |
| | |
| | |
| | |
| |
Ocean freight revenue | |
$ | 33,211,799 | | |
$ | 49,330,293 | | |
$ | (16,118,494 | ) | |
| (32.7 | )% |
Vessel service revenue | |
| 1,643,746 | | |
| 215,118 | | |
| 1,428,628 | | |
| 664.1 | % |
Total revenue | |
| 34,855,545 | | |
| 49,545,411 | | |
| (14,689,866 | ) | |
| (29.6 | )% |
COST OF REVENUE: | |
| | | |
| | | |
| | | |
| | |
Cost of revenues | |
| 32,425,944 | | |
| 54,240,270 | | |
| (21,814,326 | ) | |
| (40.2 | )% |
GROSS PROFIT(LOSS) | |
| 2,429,601 | | |
| (4,694,859 | ) | |
| 7,124,460 | | |
| (151.8 | )% |
| |
| | | |
| | | |
| | | |
| | |
OPERATING EXPENSES: | |
| | | |
| | | |
| | | |
| | |
General and administrative expenses | |
| 2,285,953 | | |
| 2,103,319 | | |
| 182,634 | | |
| 8.7 | % |
Total operating expenses | |
| 2,285,953 | | |
| 2,103,319 | | |
| 182,634 | | |
| 8.7 | % |
INCOME (LOSS) FROM OPERATIONS | |
| 143,648 | | |
| (6,798,178 | ) | |
| 6,941,826 | | |
| (102.1 | )% |
| |
| | | |
| | | |
| | | |
| | |
OTHER INCOME (EXPENSE), NET | |
| | | |
| | | |
| | | |
| | |
Interest income | |
| 1,733 | | |
| 954 | | |
| 779 | | |
| 81.7 | % |
Interest expense | |
| (49,477 | ) | |
| (57,038 | ) | |
| 7,561 | | |
| (13.3 | )% |
Change in fair value of convertible notes | |
| (320,218 | ) | |
| - | | |
| (320,218 | ) | |
| 100.0 | % |
Other expense, net | |
| (15,555 | ) | |
| (194,229 | ) | |
| 178,674 | | |
| (92.0 | )% |
LOSS BEFORE INCOME TAXES | |
| (239,869 | ) | |
| (7,048,491 | ) | |
| 6,808,622 | | |
| (96.6 | )% |
| |
| | | |
| | | |
| | | |
| | |
PROVISION FOR INCOME TAXES | |
| 4,139 | | |
| 2,542 | | |
| 1,597 | | |
| 62.8 | % |
NET LOSS | |
$ | (244,008 | ) | |
$ | (7,051,033 | ) | |
$ | 6,807,025 | | |
| (96.5 | )% |
Less: Net income (loss) attributable to non-controlling interests | |
| 527,657 | | |
| (2,732,234 | ) | |
| 3,259,891 | | |
| (119.3 | )% |
NET LOSS ATTRIBUTABLE TO THE COMPANY | |
| (771,665 | ) | |
| (4,318,799 | ) | |
| 3,547,134 | | |
| (82.1 | )% |
Revenues
For the six months ended April
30, 2024, the Group’s total revenue was approximately $34.9 million, compared to approximately $49.5 million for the six months
ended April 30, 2023. This represents a revenue decrease of approximately $14.7 million, or 29.6%. The overall decrease in revenue was
primarily attributable to approximately $16.1 million decrease in ocean freight revenue.
Revenue from ocean freight
decreased by approximately $16.1 million or 32.7%, from approximately $49.3 million in the six months ended April 30, 2023 to approximately
$33.2 million in the six months ended April 30, 2024, due to the Group’s decision to drop some unprofitable shipping contracts during
the six months ended April 30, 2024. The total number of voyage days was 953 days for the six months ended April 30, 2024, a decrease
of 142 days from 1,095 days for the six months ended April 30, 2023. The average charge per day was approximately $34,866 per day for
the six months ended April 30, 2024, representing a decrease of approximately $10,188 from $45,054 per day for the six months ended April
30, 2023. The decreases in the number of voyage days and average charge per day were due to lower market demand on ocean freight service
during the six months ended April 30, 2024.
Revenue from vessel services increased by approximately
$1.4 million or 664.1% from approximately $0.2 million in the six months ended April 30, 2023, to approximately $1.6 million in the six
months ended April 30, 2024 due to increased vessel services prices. Caravelle, through the Topsheen Companies, contracts with various
customers to carry out vessel services for vessels as agents for and on behalf of ship owners. These services include lease of vessels
on behalf of the ship owners, and commercial management. The total number of vessel services voyage days was 300 days for the six
months ended April 30, 2024, a decrease of 6.1% from 320 days for the same period of last year. The average charge per day was $5,479
per day for the six months ended April 30, 2024, an increase of $4,806 from $673 per day for the six months ended April 30, 2023.
Cost of Revenues
The Group’s cost of
revenues mainly consists of ship lease expenses, oil expenses, port fees and other related costs. The Group’s cost of revenues amounted
to approximately $32.4 million for the six months ended April 30, 2024, representing a decrease of approximately $21.8 million, or 40.2%,
compared to approximately $54.2 million for the six months ended April 30, 2023 due to decreased revenue. Ship lease expenses were approximately
$12.3 million for the six months ended April 30, 2024, representing a decrease of approximately $14.0 million compared to approximately
$26.3 million for the six months ended April 30, 2023 due to the Group’s decision to drop some unprofitable shipping contracts.
Oil expenses were approximately $9.1 million for the six months ended April 30, 2024, representing a decrease of approximately $7.6 million
compared to approximately $16.7 million for the six months ended April 30, 2023. Port fees were approximately $7.9 million for the six
months ended April 30, 2024, representing a decrease of approximately $3.1 million compared to approximately $10.9 million for the six
months ended April 30, 2023.
Gross profit (loss)
The Group’s gross profit
amounted to approximately $2.4 million for the six months ended April 30, 2024, compared to a gross loss of approximately $4.7 million
for the six months ended April 30, 2023. The gross profit (loss) as a percentage of overall revenue for the six months ended April 30,
2024 and 2023, was 7.0% and negative 9.5%, respectively. The increase in gross profit and gross profit margin was mainly due to our efforts
to weed out some unprofitable voyages led a higher overall gross profitability.
Operating Expenses
The Group’s operating
expenses mainly consist of general and administrative expenses. General and administrative expenses primarily consisted of salary and
compensation expenses related to the Group’s accounting, human resources and executive office personnel, and included rental, depreciation
and amortization expenses, office overhead, professional service fees and travel and transportation costs. General and administrative
expenses increased by approximately $0.2 million or 8.7% from approximately $2.1 million for the six months ended April 30, 2023 to approximately
$2.3 million for the six months ended April 30, 2024, mainly due to an increase of approximately $0.3 million in salary expenses, offset
by a decrease of approximately $0.1 million in other professional service fees.
Other Expenses, net
Other expense, net primarily
consists of interest expense, change in fair value of convertible notes and other items. Other expense, net was approximately $0.4 million
for the six months ended April 30, 2024, representing an increase of approximately $0.1 million compared to $0.3 million in the six months
ended April 30, 2023. The increase was primarily attributable to a loss of $0.3 million from change in fair value of convertible notes,
offset by an decrease in other expense of approximately $0.2 million due to less foreign exchange loss incurred for six months ended April
30, 2024 comparing to the same period of last year.
Provision for Income Taxes
The Group’s provision
for income taxes was $4,139 and $2,542 for the six months ended April 30, 2024 and 2023, respectively. Topsheen Shipping is eligible and
participates under the Maritime Sector Incentive-Approved International Shipping Enterprise (MSI-AIS) award in Singapore. All qualified
shipping income derived from the shipping activity of Topsheen Shipping is exempt from taxation for the duration of MSI-AIS approval.
Net Loss
As a result of the foregoing,
net loss amounted to approximately $0.2 million for the six months ended April 30, 2024, compared to approximately $7.1 million for the
six months ended April 30, 2023.
B. Liquidity and Capital Resources
Caravelle is a holding company
with no material operations of its own. The Group conducts its operations primarily through its subsidiaries in Singapore. As a result,
the Group’s ability to pay dividends depends upon dividends paid by its subsidiaries. The Group’s subsidiaries in Singapore
are permitted to pay dividends to the Group only out of their retained earnings, if any, as determined in accordance with Singapore accounting
standards and regulations. The Group would need to accrue and pay withholding taxes if the Group were to distribute funds from its subsidiaries
in Singapore to the Group.
For the six months ended April
30, 2024, the Group incurred a net loss of $0.2 million and net cash used in operating activities was $3.5 million. As of April 30, 2024,
the Group had an accumulated deficit of $5.7 million and working capital deficit of $7.9 million.
In assessing the Group’s
liquidity, management monitors and analyzes cash on hand, the Group’s ability to generate sufficient revenue sources in the future,
and its operating and capital expenditure commitments. The Group has historically funded its working capital needs primarily from operations,
bank loans, and advances from shareholders and intends to continue doing so in the near future to ensure sufficient working capital. As
of April 30, 2024, the Group had cash of $3.4 million. Advances from customers included in current liabilities amounted to $3.4 million
mainly representing the advances from customers that will be recognized as revenue in the next fiscal year when the services are provided.
Subsequent to April 30, 2024, the Group closed two private placement financings of senior unsecured original issue 25% discount convertible
promissory notes in the total principal amount of approximately $5.3 million with an original issuance discount of approximately $1.3
million and zero annual interest. Both convertible promissory notes were subsequently converted into in aggregated of 53,000,000 ordinary
shares.
The following summarizes the
key components of the Group’s cash flows for the six months ended April 30, 2024 and 2023.
|
|
For the Six Months Ended
April 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
|
|
|
(Restated) |
|
Net cash used in operating activities |
|
$ |
(3,500,590 |
) |
|
$ |
(9,881,403 |
) |
Net cash provided by investing activities |
|
|
- |
|
|
|
- |
|
Net cash provided by (used in) financing activities |
|
|
4,647,425 |
|
|
|
(2,086,275 |
) |
Net increase(decrease) in cash and cash equivalents |
|
$ |
1,146,835 |
|
|
$ |
(11,967,678 |
) |
Operating Activities
Net cash used in operating
activities was approximately $3.5 million for the six months ended April 30, 2024. Cash used in operating activities for the six months
ended April 30, 2024 mainly consisted of a net loss of approximately $0.2 million adjusted for certain non-cash items, primarily consisting
of fair value loss of approximately $0.3 million in the change in fair value of convertible notes, and changes in certain working capital
accounts that primarily consisting of cash used in accounts receivable of approximately $3.1 million due to slowly collection for
the six months ended April 30, 2024, cash used in accounts payable of approximately $0.3 million and cash used in accrued expenses and
other liabilities of approximately 0.2 million due to progress payments made.
Net cash used in operating
activities was approximately $9.9 million for the six months ended April 30, 2023. Cash used in operating activities for the six months
ended April 30, 2023 was mainly attributable to a net loss of approximately $7.1 million and changes in certain working capital accounts
that primarily consisting of cash used in accrued expenses and other liabilities of approximately $6.9 million due to more payment
settlements with service providers, cash used in our advances from customers of approximately $6.0 million due to more revenue realized
during the six months ended April 30, 2023,offset by cash provided by accounts receivable of approximately $3.3 million due to more collection,
cash provided by prepayments and other assets of approximately $5.8 million due to less prepayments and advances made to suppliers and
cash provided by increased payables to a related party of approximately $1.2 million.
Investing Activities
Cash provided by investing
activities was $nil for the six months ended April 30, 2024 and 2023.
Financing Activities
Net cash provided by financing
activities was approximately $4.6 million for the six months ended April 30, 2024, mainly consisting of proceeds loans from related parties
of approximately $5.9 million and proceeds from note payable of approximately $1.3 million, offset by repayment of related parties’
loans of approximately $2.0 million and the repayment of a long-term bank loan of approximately $0.5 million.
Net cash used in financing
activities was approximately $2.1 million for the six months ended April 30, 2023, mainly consisting of repayment of related party loans
of approximately $12.3 million, dividends to shareholders of approximately $0.9 million, and repayment of a long-term bank loan of approximately
$0.2 million, which were offset by loan proceeds from related parties of approximately $11.4 million.
Capital Expenditures
The Group made capital expenditures
of $nil for the six months ended April 30, 2024 and 2023, respectively.
Contractual Obligations
The Group had outstanding
bank loans of approximately $1,954,099 as of April 30, 2024. The Group has also entered into non-cancellable operating lease agreements
to rent office spaces. The lease agreements will expire on March 14, 2025 and September 30, 2025.
The following table sets forth
the Group’s contractual obligations and commercial commitments as of April 30, 2024:
| |
Payment Due by Period | |
| |
Total | | |
Less than 1 Year | | |
1 – 3 Years | | |
3 – 5 Years | | |
More than 5 Years | |
Bank loan | |
$ | 1,954,099 | | |
$ | 955,904 | | |
$ | 81,272 | | |
$ | - | | |
$ | 916,923 | |
Lease | |
| 155,885 | | |
| 92,636 | | |
| 63,249 | | |
| - | | |
| - | |
Total | |
$ | 2,109,984 | | |
$ | 1,048,540 | | |
$ | 144,521 | | |
$ | - | | |
$ | 916,923 | |
Off-Balance Sheet Arrangements
There were no off-balance
sheet arrangements for the six months ended April 30, 2024 and 2023 that have, or that in the opinion of management are likely to have,
a current or future material effect on the Group’s financial condition or results of operations.
C. Research and Development, Patents and Licenses,
etc.
See “Item 4. Information
on the Company—B. Business Overview—Our Technology” and “Item 4. Information on the Company—B. Business
Overview—Intellectual Property” of our annual financial statements for the fiscal year ended October 31, 2023 filed with the
SEC on September 9, 2024.
D. Trend Information
Other than as described elsewhere
herein, we are not aware of any trends, uncertainties, demands, commitments or events that are reasonably likely to have a material adverse
effect on our revenue, income from continuing operations, profitability, liquidity or capital resources, or that would cause our reported
financial information to not necessarily be indicative of future operating results or financial condition.
E. Critical Accounting Estimates
We prepare our consolidated
financial statements in conformity with U.S. GAAP. The preparation of these financial statements requires us to make estimates, judgments,
and assumptions that can have a meaningful effect on the reporting of consolidated financial statements. We continually evaluate these
estimates and assumptions based on the most recently available information, our own historical experience and various other assumptions
that we believe to be reasonable under the circumstances. Since the use of estimates is an integral component of the financial reporting
process, actual results could differ from our expectations as a result of changes in our estimates.
Critical accounting estimates
are defined as those reflective of significant judgments, estimates and uncertainties, which may result in materially different results
under different assumptions and conditions. The following descriptions of critical accounting estimates should be read in conjunction
with our consolidated financial statements and accompanying notes and other disclosures included in this report.
When reading our consolidated
financial statements, you should consider our selection of critical accounting policies, the judgment and other uncertainties affecting
the application of such policies and the sensitivity of reported results to changes in conditions and assumptions. Our critical accounting
policies and practices include revenue recognition. We believe the following accounting estimates involve the most significant judgments
used in the preparation of our consolidated financial statements.
Accounting estimates used in revenue recognition
Under a voyage contract, the
Group is engaged to provide the transportation of cargo between specific ports in return for an ocean freight payment of an agreed upon
freight per ton of cargo. The Group’s voyage contracts generally do not contain cancelable provisions. A voyage was deemed to commence
when a vessel was available for loading and was deemed to end upon the completion of the discharge of the current cargo. For voyage contracts,
the customer simultaneously receives and consumes the benefits provided by the Group performance over the voyage period because of the
continuous service to the customer. Customers receive the benefit of our services as the goods are transported from one location to another.
If the Group were unable to complete delivery to the final location, another entity would not need to reperform the transportation service
already performed. As control transfers over time, the Group recognizes revenue ratably from the port of loading to when the charterer’s
cargo is discharged based on the relative transit time completed in each reporting period. For unfinished voyages, the related revenue
is recognized based on the estimated transit time-based portion completed of each voyage at the reporting date. Estimated losses on voyages
are provided for in full at the time such losses become evident. Voyage expenses and other ocean transportation operating costs are charged
to operating costs as incurred.
Recent Accounting Pronouncements
A list of recent relevant accounting
pronouncements is included in Note 2 “Summary of Significant Accounting Policies” of our Consolidated Financial Statements.
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v3.24.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
|
Apr. 30, 2024 |
Oct. 31, 2023 |
Current Assets: |
|
|
Cash and cash equivalents |
$ 3,366,808
|
$ 2,219,973
|
Accounts receivable |
4,033,994
|
983,784
|
Prepayments and other current assets |
3,714,881
|
3,561,741
|
Total Current Assets |
11,116,666
|
6,769,681
|
Property and equipment, net |
551,974
|
561,891
|
Prepayment and other non-current assets |
1,613,958
|
894,561
|
Operating lease right of use asset, net |
160,578
|
204,750
|
Total Assets |
13,443,176
|
8,430,883
|
Current Liabilities: |
|
|
Current maturity of long-term bank loan |
955,904
|
937,457
|
Accounts payable |
9,210
|
261,144
|
Advance from customers |
3,379,862
|
3,463,413
|
Accrued expenses and other liabilities |
5,245,566
|
5,401,427
|
Operating lease liability-current |
92,636
|
90,585
|
Convertible notes |
1,573,735
|
|
Taxes payable |
60,410
|
56,161
|
Total Current Liabilities |
19,056,246
|
14,108,759
|
Long-term bank loans |
998,195
|
1,477,221
|
Operating lease liability-noncurrent |
63,249
|
109,492
|
Deferred tax liability |
107
|
217
|
Total Liabilities |
20,117,797
|
15,695,689
|
COMMITMENTS AND CONTINGENCIES |
|
|
Total Deficit: |
|
|
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 54,289,579 and 52,774,579 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively |
5,430
|
5,278
|
Additional paid-in capital |
376,858
|
(457,183)
|
Accumulated deficit |
(5,726,991)
|
(4,955,326)
|
Total Shareholders’ Deficit |
(5,344,703)
|
(5,407,231)
|
Non-controlling interest |
(1,329,918)
|
(1,857,575)
|
Total Deficit |
(6,674,621)
|
(7,264,806)
|
Total Liabilities and Deficit |
13,443,176
|
8,430,883
|
Related Party |
|
|
Current Assets: |
|
|
Due from related parties |
983
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|
|
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v3.24.3
Unaudited Condensed Consolidated Balance Sheets (Parentheticals) - $ / shares
|
Apr. 30, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Statement of Financial Position [Abstract] |
|
|
|
Ordinary shares, par value (in Dollars per share) |
$ 0.0001
|
$ 0.0001
|
$ 0.0001
|
Ordinary shares, shares authorized |
500,000,000
|
500,000,000
|
500,000,000
|
Ordinary shares, share issued |
54,289,579
|
52,774,579
|
52,774,579
|
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54,289,579
|
52,774,579
|
50,000,000
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.3
Unaudited Condensed Consolidated Statement of Operations and Comprehensive Loss - USD ($)
|
6 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Revenue |
|
|
|
Total revenue |
|
$ 34,855,545
|
$ 49,545,411
|
Cost of revenues |
|
32,425,944
|
54,240,270
|
Gross profit (loss) |
|
2,429,601
|
(4,694,859)
|
Operating expenses: |
|
|
|
General and administrative expenses |
|
2,285,953
|
2,103,319
|
Total operating expenses |
|
2,285,953
|
2,103,319
|
Income (loss) from operations |
|
143,648
|
(6,798,178)
|
Other income (expense) |
|
|
|
Interest income |
|
1,733
|
954
|
Interest expense |
|
(49,477)
|
(57,038)
|
Change in fair value of convertible notes |
|
(320,218)
|
|
Other expense, net |
|
(15,555)
|
(194,229)
|
Total other expense, net |
|
(383,517)
|
(250,313)
|
Loss before income taxes |
|
(239,869)
|
(7,048,491)
|
Provision for income taxes |
|
4,139
|
2,542
|
Net loss |
|
(244,008)
|
(7,051,033)
|
Less: Net income (loss) attributable to non-controlling interests |
|
527,657
|
(2,732,234)
|
Net loss attributable to the Company |
|
(771,665)
|
(4,318,799)
|
Comprehensive loss |
|
(244,008)
|
(7,051,033)
|
Less: Comprehensive income (loss)attributable to non-controlling interests |
|
527,657
|
(2,732,234)
|
Comprehensive loss attributable to the Company |
|
$ (771,665)
|
$ (4,318,799)
|
Loss per share attributable to the Company - Basic (in Dollars per share) |
[1] |
$ (0.01)
|
$ (0.08)
|
Loss per share attributable to the Company - diluted (in Dollars per share) |
[1] |
$ (0.01)
|
$ (0.08)
|
Weighted Average Shares Outstanding - Basic (in Shares) |
[1] |
52,842,656
|
52,068,190
|
Weighted Average Shares Outstanding - diluted (in Shares) |
[1] |
52,842,656
|
52,068,190
|
Ocean freight revenue |
|
|
|
Revenue |
|
|
|
Total revenue |
|
$ 33,211,799
|
$ 49,330,293
|
Vessel service revenue |
|
|
|
Revenue |
|
|
|
Total revenue |
|
$ 1,643,746
|
$ 215,118
|
|
|
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v3.24.3
Unaudited Condensed Consolidated Statements of Changes In Equity (Deficit) - USD ($)
|
Ordinary Shares |
Additional Paid in Capital |
Retained Earnings (Accumulated Deficits) |
Non-controlling interest |
Total |
Balance at Oct. 31, 2022 |
|
$ 5,000
|
[1] |
$ 152,550
|
$ 4,376,698
|
$ 5,490,105
|
$ 10,024,353
|
Balance (in Shares) at Oct. 31, 2022 |
[1] |
50,000,000
|
|
|
|
|
|
Effect of reverse merger |
|
$ 272
|
[1] |
(1,109,727)
|
|
|
(1,109,455)
|
Effect of reverse merger (in Shares) |
[1] |
2,719,579
|
|
|
|
|
|
Conversion of promissory note settlement upon the reverse merger |
|
$ 6
|
[1] |
499,994
|
|
|
500,000
|
Conversion of promissory note settlement upon the reverse merger (in Shares) |
[1] |
55,000
|
|
|
|
|
|
Net income(loss) for the period |
|
|
|
|
(4,318,799)
|
(2,732,234)
|
(7,051,033)
|
Dividends to shareholders |
|
|
|
|
|
(902,000)
|
(902,000)
|
Balance at Apr. 30, 2023 |
|
$ 5,278
|
[1] |
(457,183)
|
57,899
|
1,855,871
|
$ 1,461,865
|
Balance (in Shares) at Apr. 30, 2023 |
|
52,774,579
|
[1] |
|
|
|
50,000,000
|
Balance at Oct. 31, 2023 |
|
$ 5,278
|
[1] |
(457,183)
|
(4,955,326)
|
(1,857,575)
|
$ (7,264,806)
|
Balance (in Shares) at Oct. 31, 2023 |
|
52,774,579
|
[1] |
|
|
|
52,774,579
|
Issuance of shares for services |
|
$ 150
|
[1] |
825,575
|
|
|
$ 825,725
|
Issuance of shares for services (in Shares) |
[1] |
1,500,000
|
|
|
|
|
|
Ordinary shares issued for convertible notes |
|
$ 2
|
[1] |
8,466
|
|
|
8,468
|
Ordinary shares issued for convertible notes (in Shares) |
[1] |
15,000
|
|
|
|
|
|
Net income(loss) for the period |
|
|
|
|
(771,665)
|
527,657
|
(244,008)
|
Balance at Apr. 30, 2024 |
|
$ 5,430
|
[1] |
$ 376,858
|
$ (5,726,991)
|
$ (1,329,918)
|
$ (6,674,621)
|
Balance (in Shares) at Apr. 30, 2024 |
|
54,289,579
|
[1] |
|
|
|
54,289,579
|
|
|
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v3.24.3
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
|
6 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Cash flows from operating activities: |
|
|
Net loss |
$ (244,008)
|
$ (7,051,033)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation |
9,917
|
21,098
|
Deferred tax benefit |
(110)
|
(1,076)
|
Amortization of operating lease right-of-use assets |
44,172
|
10,533
|
Share-based compensation |
81,546
|
|
Change in fair value of convertible notes |
320,218
|
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(3,050,210)
|
3,295,524
|
Prepayments and other assets |
(128,358)
|
5,841,283
|
Payable to related parties |
(2,467)
|
1,236,516
|
Accounts payable |
(251,934)
|
(367,537)
|
Advance from customers |
(83,551)
|
(5,958,370)
|
Accrued expenses and other liabilities |
(155,862)
|
(6,890,417)
|
Taxes payable |
4,249
|
(7,390)
|
Operating leases liabilities |
(44,192)
|
(10,534)
|
Net cash used in operating activities |
(3,500,590)
|
(9,881,403)
|
Cash flows from financing activities: |
|
|
Net cash acquired in the reverse recapitalization |
|
23
|
Repayment to related parties |
(2,010,521)
|
(12,330,157)
|
Loans from related parties |
5,856,540
|
11,388,945
|
Repayment of long-term bank loans |
(460,579)
|
(243,086)
|
Proceeds from convertible notes |
1,324,910
|
|
Repayment of convertible notes |
(62,925)
|
|
Dividends to shareholders |
|
(902,000)
|
Net cash provided by (used in) financing activities |
4,647,425
|
(2,086,275)
|
Net increase (decrease) in cash and cash equivalents |
1,146,835
|
(11,967,678)
|
Cash and cash equivalents, beginning of period |
2,219,973
|
21,572,336
|
Cash and cash equivalents, end of period |
3,366,808
|
9,604,658
|
Supplemental disclosure information: |
|
|
Cash paid for income tax |
4,139
|
2,542
|
Cash paid for interest |
303,120
|
57,038
|
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES |
|
|
Issuance of shares for prepayments and other non-current assets |
744,179
|
|
Ordinary shares issued for convertible notes |
8,468
|
|
Right-of-assets obtained in exchange for operating lease obligations |
|
199,572
|
Conversion of rights to ordinary shares upon the reverse merger recapitalization |
|
$ 500,000
|
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v3.24.3
Organization and Business Description
|
6 Months Ended |
Apr. 30, 2024 |
Organization and Business Description [Abstract] |
|
ORGANIZATION AND BUSINESS DESCRIPTION |
Note 1 — ORGANIZATION AND BUSINESS DESCRIPTION
Caravelle International Group (the “Company”)
and its subsidiaries (together the “Group”) is an international operator of ocean transportation service. It is engaged
in the seaborne transportation service under voyage contracts as well as vessels service for and on behalf of ship owners. The Company,
a Cayman Islands exempted company, was formed on February 28, 2022 to serve as a holding company.
Reverse Recapitalization
On April 5, 2022, Pacifico Acquisition Corp. (“Pacifico”)
entered into that certain Agreement and Plan of Merger which was amended by the Amended and Restated Agreement and Plan of Merger (the
“SPAC Transaction”) dated August 15, 2022 (the “Merger Agreement”), by and among Caravelle Group Co., Ltd (“Caravelle
Group”), Pacifico International Group, a Cayman Islands exempted company and a direct wholly-owned subsidiary of the Company (“Merger
Sub 1”), Pacifico Merger Sub 2 Inc., a Delaware corporation and a direct wholly-owned subsidiary of the Company (“Merger Sub
2” and, together with the Company and Merger Sub 1, each, individually, an “Acquisition Entity” and, collectively, the
“Acquisition Entities”), and Caravelle Group.
On December 16, 2022, the SPAC Transaction was
completed and the Company became a publicly traded holding company listed on the Nasdaq Capital Market and Caravelle Group became a wholly
owned subsidiary of the Company. The SPAC Transaction was completed through a two-step process as follows:
(Step 1) Merger Sub 1 merged with and into Caravelle
Group (the “Initial Merger”), and Caravelle Group was the surviving corporation of the Initial Merger and a direct wholly
owned subsidiary of the Company, and
(Step 2) following confirmation of the effectiveness
of the Initial Merger, Merger Sub 2 merged with and into Pacifico (the “SPAC Merger” and together with the Initial Merger,
the “Merger”), and Pacifico was the surviving corporation of the SPAC Merger and a direct wholly owned subsidiary of the Company
(collectively, the “SPAC Transaction” or “reverse merger”).
As a result of the SPAC Transaction, among other
things, (i) all outstanding ordinary shares of Caravelle Group was cancelled in exchange for 50,000,000 ordinary shares of the Company,
(ii) each outstanding unit of Pacifico (the “Pacifico Unit”) was automatically detached, (iii) each unredeemed outstanding
share of common stock of Pacifico (the “Pacifico Common Stock”) was cancelled in exchange for the right to receive one (1)
the Company’s Ordinary Share, (iv) every ten (10) outstanding rights of Pacifico (the “Pacifico Rights”) was contributed
in exchange for one (1) of the Company’s Ordinary Shares, and were cancelled and cease to exist, and (v) each unit purchase option
of Pacifico (the “Pacifico UPO”) will automatically be cancelled and cease to exist in exchange for one (1) unit purchase
option of the Company’s (the “UPO”).
The Company was determined to be the accounting
acquirer given that the original shareholders of Caravelle Group effectively controlled the combined entity after the Transaction.
Pacifico is treated as the acquired company for financial reporting purposes. This determination is primarily based on the fact that subsequent
to the SPAC Transaction, the Company’s shareholders have a majority of the voting power of the combined company, the Company comprised
all of the ongoing operations of the combined entity, the Company comprised a majority of the governing body of the combined company,
and the Company’s senior management comprised all of the senior management of the combined company. Accordingly, for accounting
purposes, the SPAC Transaction is accounted for as a reverse recapitalization, which is equivalent to the issuance of shares by the Company
for the net assets of Pacifico, accompanied by a recapitalization. The Company is determined as the predecessor, and the historical financial
statements of Caravelle became the Company’s historical financial statements, with retrospective adjustments to give effect of the
reverse recapitalization. The share and per share data is retrospectively restated to give effect to the reverse recapitalization. Net
assets of Pacifico were stated at historical costs. No goodwill or other intangible assets were recorded. Operations prior to the SPAC
Transaction were those of the Caravelle Group. As of the date of the report, the Company’s
subsidiaries are as follows:
Subsidiaries | | Date of Incorporation/ Acquisition | | Jurisdiction of
Formation | | Percentage of
direct/indirect
Economic
Ownership | | | Principal
Activities | Caravelle Group Co., Ltd (“Caravelle Group”) | | April 1, 2021 | | Cayman Islands | | | 100% | | | Investment Holding | SGEX Group Co., Ltd (“SGEX”) | | April 19, 2021 | | British Virgin Islands (“BVI”) | | | 100% | | | Investment Holding | Pacifico Acquisition Corp.* | | December 16, 2022 | | the U.S. | | | 100% | | | Investment Holding | Topsheen Shipping Group Corporation (“Topsheen Samoa”) | | July 23, 2012 | | Samoa | | | 90% | | | Transportation service | Topsheen Shipping Singapore Pte. Ltd (“Topsheen Shipping”) | | October 30, 2015 | | Singapore | | | 61% owned subsidiary of Topsheen Samoa | | | Transportation service | Topsheen Bulk Singapore Pte. Ltd (“Topsheen Bulk”) | | March 16, 2019 | | Singapore | | | 100% owned subsidiary of Topsheen Shipping | | | Transportation service | Singapore Garden Technology Pte. Ltd. (“Garden Technology”) | | December 6, 2020 | | Singapore | | | 100% | | | Transportation and heating business |
* | Pacifico Acquisition Corp was dissolved on September 26, 2024. |
Basis of presentation
The accompanying unaudited condensed consolidated
financial statements have been prepared in accordance with the U.S. generally accepted accounting principles (“GAAP”) for
interim financial information. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting
principles for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring accruals)
considered necessary for a fair presentation have been included. Operating results for the six months ended April 30, 2024 and 2023 are
not necessarily indicative of the results that may be expected for the full year. The information included in this interim report should
be read in conjunction with Management’s Discussion and Analysis of Financial Condition and Results of Operations and the financial
statements and notes thereto included in the Group’s annual financial statements for the fiscal year ended October 31, 2023 filed
with the SEC on September 9, 2024.
The unaudited condensed consolidated financial
statements include the financial statements of the Company and its subsidiaries. All significant inter-company transactions and balances
between the Company and its subsidiaries are eliminated upon consolidation.
Non-controlling interests
Non-controlling interest represents the portion
of the net assets of subsidiaries attributable to interests that are not owned or controlled by the Company. The non-controlling interest
is presented in the consolidated balance sheets, separately from equity attributable to the shareholders of the Group. Non-controlling
interest’s operating results are presented on the face of the consolidated statements of operations and comprehensive income (loss)
as an allocation of the total income for the year between non-controlling shareholders and the shareholders of the Group. As of April
30, 2024 and October 31, 2023, non-controlling interests represent non-controlling shareholders’ proportionate share of equity interests
in Topsheen Samoa and Topsheen Shipping.
|
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- DefinitionThe entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.
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v3.24.3
Summary of Significant Accounting Policies
|
6 Months Ended |
Apr. 30, 2024 |
Summary of Significant Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Note 2 — SUMMARY OF SIGNIFICANT ACCOUNTING
POLICIES
Uses of estimates
In preparing the consolidated financial statements
in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and
disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses
during the reporting period. These estimates are based on information as of the date of the consolidated financial statements. Significant
accounting estimates required to be made by management include, but are not limited to revenue recognition, the allowance for credit losses
of accounts receivable, useful lives and assessment for impairment of long-lived assets, fair value of the convertible notes and warrants
well as share-based compensation. Actual results could differ from those estimates.
Accounts Receivable
Accounts receivable is recognized and carried
at original invoiced amount less an estimated allowance for credit losses. Most accounts receivable is collected within one month. On
November 1, 2022, the Group adopted ASU 2016-13, “Financial Instruments — Credit Losses (Accounting Standards Codification
(“ASC” Topic 326): Measurement on Credit Losses on Financial Instruments”, including certain subsequent amendments,
transitional guidance and other interpretive guidance within ASU 2018-19, ASU 2019-04, ASU 2019-05, ASU 2019-11, ASU 2020-02 and ASU 2020-03
(collectively, including ASU 2016-13, “ASC 326”). ASC 326 introduces an approach based on expected losses to estimate the
allowance for doubtful accounts, which replaces the previous incurred loss impairment model. The adoption of this guidance did not have
a material impact on the Group’s consolidated financial statements. The Group’s estimation of allowance for credit losses
considers factors such as historical credit loss experience, age of receivable balances, current market conditions, reasonable and supportable
forecasts of future economic conditions, as well as an assessment of receivables due from specific identifiable counterparties to determine
whether these receivables are considered at risk or uncollectible. The Group evaluates its accounts receivable for expected credit losses
on a regular basis. The Group maintains an estimated allowance for credit losses to reduce its accounts receivable to the amount that
it believes will be collected. The Group considers factors in assessing the collectability of its receivables, such as the age of the
amounts due, the customer’s payment history, credit-worthiness and other specific circumstances related to the accounts. The Group
adjusts the allowance percentage periodically when there are significant differences between estimated bad debts and actual bad debts.
If there is strong evidence indicating that the accounts receivable is likely to be unrecoverable, the Group also makes specific allowance
in the period in which a loss is determined to be probable. No allowance was recorded as of April 30, 2024 and October 31, 2023, respectively. Fair value of financial instruments
ASC 825-10 requires certain disclosures regarding
the fair value of financial instruments. Fair value is defined as the price that would be received to sell an asset or paid to transfer
a liability in an orderly transaction between market participants at the measurement date. A three-level fair value hierarchy prioritizes
the inputs used to measure fair value. The hierarchy requires entities to maximize the use of observable inputs and minimize the use of
unobservable inputs. The three levels of inputs used to measure fair value are as follows:
|
● |
Level 1 — inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets. |
|
|
|
|
● |
Level 2 — inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, quoted market prices for identical or similar assets in markets that are not active, inputs other than quoted prices that are observable and inputs derived from or corroborated by observable market data. |
|
|
|
|
● |
Level 3 — inputs to the valuation methodology are unobservable. |
The carrying amounts of financial assets and liabilities,
such as cash and cash equivalents, prepayments and other current assets, accounts payables, balances with related parties, and other current
liabilities, approximate their fair values because of the short-term maturity of these instruments. The carrying amounts of long-term
loans approximate fair values as the related interest rates currently offered by financial institutions for similar debt instruments of
comparable maturities.
Assets and Liabilities Measured or Disclosed
at Fair Value on a recurring basis
The following tables represent the fair value
hierarchy of the Group’s financial assets and liabilities measured at fair value on a recurring basis as of April 30, 2024 and October
31, 2023:
| |
As of April 30, 2024 | |
| |
Fair Value Measurement at the Reporting Date using | |
| |
Quoted price in active markets for identical assets Level 1 | | |
Significant other observable inputs Level 2 | | |
Significant unobservable inputs Level 3 | | |
Total | |
Financial liabilities: | |
| | |
| | |
| | |
| |
Contingent consideration – earn-out liability(i) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Convertible notes (ii) | |
| - | | |
| - | | |
| 1,573,735 | | |
| 1,573,735 | |
Total | |
$ | - | | |
$ | - | | |
$ | 1,573,735 | | |
$ | 1,573,735 | |
| |
| As of October 31, 2023 | |
| |
| Fair Value Measurement at the Reporting Date using | |
| |
| Quoted price in active markets for identical assets Level 1 | | |
| Significant other observable inputs Level 2 | | |
| Significant unobservable inputs Level 3 | | |
| Total | |
Financial liabilities: | |
| | | |
| | | |
| | | |
| | |
Contingent consideration – earn-out liability (i) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Total | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
(i) Contingent consideration – earn-out liability
Pursuant to the Merger Agreement, eligible shareholders
of Caravelle may receive up to 35,000,000 ordinary shares of the Group (the “Earnout Shares”) if the Group’s
consolidated revenue exceed certain targets. Upon the closing of the SPAC Transaction, the Group recorded the fair value of the contingent
consideration, which is resulted from earn-out liability and classified as level 3 in the fair value hierarchy. The Group records the
changes in fair value in earnings. Since the Group determined that the probabilities of achieving the revenue earnout targets were nil,
the Group estimated the fair value of the Earnout liability of $nil as of December 16, 2022 (upon the closing of the SPAC Transaction),
October 31, 2023 and April 30, 2024.
(ii) Convertible notes
The Group elected the fair value option to account
for its convertible notes (excluding freestanding warrants if applicable, refers to Note 8 for detail information). The Group engaged
an independent valuation firm to perform the valuation. The fair value of the convertible notes is calculated using the binomial tree
model. The convertible notes are classified as level 3 instruments as the valuation was determined based on unobservable inputs which
are supported by little or no market activity and reflect the Group’s own assumptions in measuring fair value. Significant estimates
used in developing the fair value of the convertible loans include time to maturity, risk-free interest rate, straight debt discount rate,
probability to convert and expected timing of conversion.
As the inputs used in developing the fair value
for level 3 instruments are unobservable, and require significant management estimate, a change in these inputs could result in a significant
change in the fair value measurement.
The following is a reconciliation of the beginning
and ending balances for all convertible notes measured at fair value on a recurring basis using significant unobservable inputs (Level
3) as of April 30, 2024:
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 1,332,000 | |
Change in fair value of convertible notes | |
| 320,218 | |
Cash repaid | |
| (70,015 | ) |
Ordinary shares issued for convertible notes | |
| (8,468 | ) |
Total | |
$ | 1,573,735 | |
Revenue recognition
The Group is an international operator of comprehensive
ocean transportation service. On November 1, 2019, the Group has adopted ASU 2014-09, Revenue from Contracts with Customers (Topic 606)
and all subsequent ASUs that modified ASC 606 using the modified retrospective approach. The core principle of the guidance is that an
entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration
to which the entity expects to be entitled in exchange for those goods or services. To achieve that core principle, the Group applies
the following steps:
Step 1: Identify the contract(s) with a customer
Step 2: Identify the performance obligations in
the contract
Step 3: Determine the transaction price
Step 4: Allocate the transaction price to the
performance obligations in the contract
Step 5: Recognize revenue when (or as) the entity
satisfies a performance obligation
The Group primarily derives its freight revenue
from voyage contracts and provides vessel service.
In accordance with ASC 606, the Group evaluates
whether our businesses themselves promise to transfer services to the customer (as the principal) or to arrange for services to be provided
by another party (as the agent) using a control model. Based on the evaluation of the control model, the Group determined that the Group
is the principal to the transaction for voyage contracts and the related revenue from voyage contracts is recognized on a gross basis
based on the transfer of control to the customer. The Group’s vessel service contracts engage in certain transactions wherein the
Group act as an agent of ship owners. Revenue from these transactions is recorded on a net basis. Net revenue includes billings
to customers less third-party charges, including transportation or handling costs, fees, commissions and taxes and duties.
Revenue from voyage contracts
Under a voyage contract, the Group is engaged
to provide the transportation of cargo between specific ports in return for ocean freight payment of an agreed upon freight per ton of
cargo. The Group’s voyage contracts generally do not contain cancelable provisions. A voyage was deemed to commence when a vessel
was available for loading and was deemed to end upon the completion of the discharge of the current cargo. For the voyage contracts, the
customer simultaneously receives and consumes the benefits provided by the Group performance over the voyage period because of the continuous
service to the customer. Customers receive the benefit of our services as the goods are transported from one location to another. If the
Group was unable to complete delivery to the final location, another entity would not need to reperform the transportation service already
performed. As control transfers over time, the Group recognizes revenue ratably from port of loading to when the charterer’s cargo
is discharged based on the relative transit time completed in each reporting period. For the unfinished voyages, the Group estimates the
percentage of completion based on voyage days completed and total estimated voyage days. Estimated losses on voyages are provided for
in full at the time such losses become evident. Voyage expense and other ocean transportation operating costs are charged to operating
costs as incurred. Revenue from vessel services
The Group contracts with various customers to
carry out vessel services for vessels as agents for and on behalf of ship owners. These services include lease of vessels on behalf of
the ship owners and commercial management. As the operator of the vessels, the Group undertakes to use its best endeavors to provide the
agreed vessel services as agents for and on behalf of the ship owners and to protect and promote the interest of the ship owners in all
matters relating to the provision of services. Most of the vessel service agreements span within one year and are typically billed on
a monthly basis. The Vessel service revenue is recorded on a net basis. Net revenue includes billings to customers, net of voyage operating
expenses incurred. The Group transfers control of the service to the customer and satisfies its performance obligation over the term of
the contract, and therefore recognized revenue over the term of the contract.
Contract balances
Timing of revenue recognition may differ from
the timing of invoicing to customers. Accounts receivable represent amounts invoiced and revenues recognized prior to invoicing when the
Group has satisfied the Group’s performance obligation and has the unconditional rights to payment. The balances of accounts receivable
were $4,033,994 and $983,784 as of April 30, 2024 and October 31, 2023, respectively. Contract liabilities are reflected as advance from
customers on the consolidated balance sheet. Contract liabilities relate to payments received in advance of completion of performance
obligations under a contract. Contract liabilities are recognized as revenue upon the fulfillment of performance obligations. As of April
30, 2024 and October 31, 2023, the advances from customer amounted to $3,379,862 and $3,463,413, respectively. The Group expected to recognize
the entire contract liabilities as of April 30, 2024 as revenue in the next 12 months.
For the six months ended April 30, 2024 and 2023, the disaggregation
of revenue is as follows:
| |
For the Six Months Ended | |
| |
April 30,
2024 | | |
April 30,
2023 | |
| |
| | |
(Restated) | |
Ocean freight revenue | |
$ | 33,211,799 | | |
$ | 49,330,293 | |
Vessel service revenue | |
| 1,643,746 | | |
| 215,118 | |
Total | |
$ | 34,855,545 | | |
$ | 49,545,411 | |
Government Subsidies
The Group received government subsidies according
to related policy from local government. The Group receives government subsidies that the Singaporean government has not specified its
purpose for and are not tied to future trends or performance of the Group. Receipt of such subsidy income is not contingent upon any further
actions or performance of the Group and the amounts do not have to be refunded under any circumstances. The unspecific purpose subsidies
are recognized as other income (expenses), net upon receipt as further performance by the Group is not required. For the six months ended
April 30, 2024 and 2023, the government subsidies amounted to $459 and $16,793, respectively.
Income taxes
The Group accounts for current income taxes in
accordance with the laws of the relevant tax authorities. Deferred income taxes are recognized when temporary differences exist between
the tax bases of assets and liabilities and their reported amounts in the consolidated financial statements. Deferred tax assets and liabilities
are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected
to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the
period including the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount
expected to be realized.
An uncertain tax position is recognized as a benefit
only if it is “more likely than not” that the tax position would be sustained in a tax examination. The amount recognized
is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the
“more likely than not” test, no tax benefit is recorded. Penalties and interest incurred related to underpayment of income
tax are classified as income tax expense in the period incurred. No significant penalties or interest relating to income taxes have been
incurred for the six months ended April 30, 2024 and 2023. All of the tax returns of the Company’s subsidiaries in Singapore remain
subject to examination by the tax authorities for four years from the date of filing.
Loss per Share
Loss per ordinary share is calculated in accordance
with ASC 260, Earnings per Share. Basic earnings (loss) per ordinary share is computed by dividing the net income (loss) attributable
to shareholders of the Company by the weighted average number of ordinary shares outstanding during the year. Diluted earnings (loss)
per share is computed using the weighted average number of ordinary shares and potential ordinary shares outstanding during the period.
Potential ordinary shares include ordinary shares issuable upon the exercise of outstanding share options and vesting of restricted share
units by using the treasury stock method and ordinary shares issuable upon the conversion of convertible instruments using the if-converted
method. Potential ordinary shares are not included in the denominator of the diluted net (loss)/earnings per share calculation when inclusion
of such shares would be anti-dilutive. For the six months ended April 30, 2024 and 2023, there were no dilutive shares.
Concentrations of risks
For the six months ended April 30, 2024, no customer
accounted for more than 10% of the Group’s total revenues. For the six months ended April 30, 2023, one customer accounted for or
approximately 18% of the Group’s total revenues. As of April 30, 2024, two customers accounted for approximately 30% and 10% of
the Group’s accounts receivable, respectively. As of October 31, 2023, three customers accounted for approximately 23%, 17% and
10% of the Group’s accounts receivable, respectively.
For the six months ended April 30, 2024, one related-party
supplier accounted for approximately 22% of the Group’s total purchases. For the six months ended April 30, 2023, one related-party
supplier accounted for approximately 27% of the Group’s total purchases and one third-party supplier accounted for approximately
10% of the Group’s total purchases. As of April 30, 2024, one third-party supplier accounted for approximately 99% of the Group’s
total accounts payable. As of October 31, 2023, two suppliers accounted for approximately 50% and 46% of the Group’s total accounts
payable, respectively.
c. |
Cash and cash equivalents |
The Group maintains cash and cash equivalents
with various financial institutions in Singapore and management believes these financial institutions are high credit quality. As of April
30, 2024 and October 31, 2023, the aggregate amount of cash and cash equivalents of $3,366,025 and $2,219,973, respectively, was
held at major financial institutions in Singapore, where there is a Singapore Dollar 100,000 (or $73,009) deposit insurance limit for
a legal entity’s aggregated balance at each bank.
Recent Accounting Pronouncements
The Group considers the applicability and impact
of all accounting standards updates (“ASUs”). Management periodically reviews new accounting standards that are issued.
In October 2021, the FASB issued ASU No. 2021-08,
“Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers”
(“ASU 2021-08”). This ASU requires entities to apply Topic 606 to recognize and measure contract assets and contract liabilities
in a business combination. The amendments improve comparability after the business combination by providing consistent recognition and
measurement guidance for revenue contracts with customers acquired in a business combination and revenue contracts with customers not
acquired in a business combination. The amendments are effective for the Group beginning November 1, 2024, and are applied prospectively
to business combinations that occur after the effective date. The Group does not expect the adoption of ASU 2021-04 will have a material
effect on the consolidated financial statements.
In November 2023, the Financial Accounting Standards
Board (“FASB”) issued ASU 2023-07, Improvements to Reportable Segment Disclosures (Topic 280). This ASU updates reportable
segment disclosure requirements by requiring disclosures of significant reportable segment expenses that are regularly provided to the
Chief Operating Decision Maker (“CODM”) and included within each reported measure of a segment’s profit or loss. This
ASU also requires disclosure of the title and position of the individual identified as the CODM and an explanation of how the CODM uses
the reported measures of a segment’s profit or loss in assessing segment performance and deciding how to allocate resources. The
ASU is effective for annual periods beginning after December 15, 2024, and interim periods within fiscal years beginning after December
15, 2024. Early adoption is also permitted. This ASU will result in additional required disclosures when adopted, where applicable.
In December 2023, the FASB issued ASU 2023-09,
Improvements to Income Tax Disclosures (Topic 740). The ASU requires disaggregated information about a reporting entity’s effective
tax rate reconciliation as well as additional information on income taxes paid. The ASU is effective on a prospective basis for annual
periods beginning after December 15, 2025. Early adoption is also permitted for annual financial statements that have not yet been issued
or made available for issuance. Once adopted, this ASU will result in additional disclosures.
In March 2024, the FASB issued ASU 2024-01, “Compensation
- Stock Compensation (Topic 718) - Scope Application of Profits Interest and Similar Awards” (“ASU 2024-01”), which
intends to improve clarity and operability without changing the existing guidance. ASU 2024-01 provides an illustrative example intended
to demonstrate how entities that account for profits interest and similar awards would determine whether a profits interest award should
be accounted for in accordance with Topic 718. Entities can apply the guidance either retrospectively to all prior periods presented in
the financial statements or prospectively to profits interest and similar awards granted or modified on or after the date of adoption.
ASU 2024-01 is effective for annual periods beginning after December 15, 2024, and interim periods within those annual periods. Early
adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. The
Group is currently evaluating the potential impact of adopting this guidance on its financial statements.
The Group does not believe other recently issued
but not yet effective accounting standards, if currently adopted, would have a material effect on the Group’s consolidated balance
sheets, statements of operations and comprehensive income (loss) and statements of cash flows.
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v3.24.3
Liquidity and Going Concern
|
6 Months Ended |
Apr. 30, 2024 |
Liquidity and Going Concern [Abstract] |
|
LIQUIDITY AND GOING CONCERN |
Note 3 — LIQUIDITY AND GOING CONCERN
The accompanying unaudited condensed consolidated
financial statements have been prepared in accordance with U.S. GAAP on a going concern basis, which contemplates the realization of assets
and the satisfaction of liabilities in the normal course of business. Accordingly, the financial statements do not include any adjustments
relating to the recoverability of assets and classification of liabilities that might be necessary should the Group be unable to continue
as a going concern.
For the six months ended April 30, 2024, the Group
incurred a continuous net loss of $0.2 million and net cash used in operating activities of $3.5 million. As of April 30, 2024, the Group
has an accumulated deficit of $5.7 million and working capital deficit of $7.9 million. These factors raise substantial doubt about the
Group’s ability to continue as a going concern.
Management monitors and analyzes the Group’s
cash on-hand, its ability to generate sufficient revenue sources in the future, and its operating and capital expenditure commitments.
The Group has historically funded its working capital needs primarily from operations, bank loans, and advances from shareholders and
intends to continue doing so in the near future to ensure sufficient working capital. As of April 30, 2024, the Group had cash and cash
equivalents of $3.4 million. Advance from customers included in current liabilities amounted to $3.4 million mainly presenting the advances
from customer that will be recognized as revenue in the next fiscal year when the services are provided. Subsequent to April 30, 2024,
the Group closed two private placement financings of senior unsecured original issue 25% discount convertible promissory note for total
principal amount of approximately $5.3 million with an original issuance discount of approximately $1.3 million and zero annual interest
rate. Both convertible promissory notes were subsequently converted into in aggregated of 53,000,000 ordinary shares. To sustain its ability
to support the Group’s operating activities, the Group may have to consider supplementing its available sources of funds through
the following sources: (1) cash generated from upcoming operations; (2) new bank loans or renew its existing bank loans upon maturity,
(3) financial support from the Group’s principal shareholders and related parties. Based on the above analysis, management believes
it is more likely than not that the Group can meet its obligations as they become due within one year from the reporting date and can
continue as a going concern, the consolidated financial statements do not include any adjustments that might result from the outcome of
this uncertainty.
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v3.24.3
Accounts Receivable
|
6 Months Ended |
Apr. 30, 2024 |
Accounts Receivable [Abstract] |
|
ACCOUNTS RECEIVABLE |
Note 4 — ACCOUNTS RECEIVABLE
Accounts receivable consisted of the following:
| |
April 30,
2024 | | |
October 31, 2023 | |
Accounts receivable | |
$ | 4,033,994 | | |
$ | 983,784 | |
Approximately $4.0 million or 100% of the accounts
receivable balance as of April 30, 2024 has been subsequently collected as of September 30, 2024.
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- DefinitionThe entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.
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v3.24.3
Prepayments and Other Assets
|
6 Months Ended |
Apr. 30, 2024 |
Prepayments and Other Assets [Abstract] |
|
PREPAYMENTS AND OTHER ASSETS |
Note 5 — PREPAYMENTS AND OTHER ASSETS
Prepayments and other assets consisted of the following:
| |
April 30,
2024 | | |
October 31,
2023 | |
| |
| | |
| |
Prepayment for fuel and other costs | |
$ | 3,662,706 | | |
$ | 3,509,770 | |
Prepayment for keyman insurance | |
| 869,779 | | |
| 894,561 | |
Prepaid consulting service fee | |
| 744,179 | | |
| - | |
Others | |
| 52,175 | | |
| 51,971 | |
Total | |
$ | 5,328,839 | | |
$ | 4,456,302 | |
Including: | |
| | | |
| | |
Prepayments and other current assets | |
$ | 3,714,881 | | |
$ | 3,561,741 | |
Prepayments and other non-current assets | |
$ | 1,613,958 | | |
$ | 894,561 | |
|
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- DefinitionRepresent the entire disclosure of prepayments and other assets.
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v3.24.3
Accrued Expenses and Other Liabilities
|
6 Months Ended |
Apr. 30, 2024 |
Accrued Expenses and Other Liabilities [Abstract] |
|
ACCRUED EXPENSES AND OTHER LIABILITIES |
Note 6 — ACCRUED EXPENSES AND OTHER LIABILITIES
Accrued expenses and other liabilities consisted of the following:
| |
April 30,
2024 | | |
October 31, 2023 | |
| |
| | |
| |
Accrued expenses (1) | |
$ | 4,106,992 | | |
$ | 4,421,644 | |
Board compensation payable | |
| 75,000 | | |
| 75,000 | |
Other payable | |
| 1,063,574 | | |
| 904,783 | |
Accrued expenses and other liabilities | |
$ | 5,245,566 | | |
$ | 5,401,427 | |
(1) | The balance as of April 30, 2024 represented accrued contract expenses of approximately $2.1 million and accrued contract loss of approximately $2.0 million. The balance as of October 31, 2023 represented accrued contract expenses of approximately $3.7 million and accrued contract loss of approximately $0.7 million. |
|
X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
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v3.24.3
Bank Loans
|
6 Months Ended |
Apr. 30, 2024 |
Bank Loans [Abstract] |
|
BANK LOANS |
Note 7 — BANK LOANS
Bank loan consisted of the following loans:
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | |
| |
Loan from DBS Bank (due on May 13, 2025) (1) | |
$ | 1,037,176 | | |
$ | 1,497,755 | |
Revolving credit for keyman insurance (2) | |
| 916,923 | | |
| 916,923 | |
Total | |
| 1,954,099 | | |
| 2,414,678 | |
Less: current maturity of long-term bank loan | |
| 955,904 | | |
| 937,457 | |
Long term of bank loans | |
$ | 998,195 | | |
$ | 1,477,221 | |
(1) | On April 9, 2020, the Group signed a loan agreement with DBS Bank Ltd. to obtain a five-year loan of $3,650,434 (or SGD 5,000,000). The loan bears a fixed interest rate of 3% per annum. The bank loan was secured by Mr. Dong Zhang. The Group is required to pay interest for the first twelve months and repay monthly instalments comprising principal and interest thereafter. As of April 30, 2024 and October 31, 2023, the balance was $1,037,176 and $1,497,755, respectively. |
(2) | On February 14, 2020, the Group obtained a revolving credit facility I (RCF I) from DBS Bank Ltd. of $916,923 and used to settle the premium of Insurance Policy. The weighted average effective interest rate is 3.1% for the six months ended April 30, 2024. The revolving credit facility is secured by way of first legal assignment of Insurance Policy of all rights, title, interests and benefits under and arising out of the Insurance Policy including all proceeds payable under the Insurance Policy and all proceeds of any repayment or refund of premium by the Insurer, with notification of the assignment to be served and acknowledged by the Insurer. |
Interest expense for the above-mentioned loans
amount to $19,952and $33,865 for the six months ended April 30, 2024 and 2023, respectively. The effective interest rate was 2.2% and
3.9% for the six months ended April 30, 2024 and 2023, respectively.
The repayment schedule for the bank loans are
as follows:
Twelve months ending April 30, | |
Repayment | |
2025 | |
$ | 955,904 | |
2026 | |
| 81,272 | |
2027 | |
| - | |
2028 | |
| - | |
2029 | |
| - | |
Thereafter | |
| 916,923 | |
Total | |
$ | 1,954,099 | |
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v3.24.3
Convertible Notes
|
6 Months Ended |
Apr. 30, 2024 |
Convertible Notes [Abstract] |
|
Convertible Notes |
Note 8 — CONVERTIBLE NOTES
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | | |
| | |
Convertible notes | |
$ | 1,573,735 | | |
$ | - | |
2023 Convertible Note
On November 24, 2023, the Company entered into
a securities purchase agreement with an investor, pursuant to which the Company issued the Investor a convertible promissory note on November
24, 2023 in the principal amount of $63,333 (the “2023 Note”) with an origin issue discount (“OID”) of 10% for
a term of 9 months. The 2023 Note can be converted at the option of noteholder into Class A ordinary shares of the Company at an initial
conversion price of $0.65 per share subject to adjustment specified in the agreement. The proceeds from the 2023 Note was $50,000 (after
deducting OID and $7,000 for investors’ fees, costs and other transaction expenses incurred in connection with the purchase and
sale of the 2023 Note). The Company may prepay all or a portion of the 2023 Note at any time by paying 120% of the outstanding balance
elected for pre-payment. By February 6, 2024, the Company fully settled the 2023 Note with cash repayment of $70,014 and 15,000 ordinary
shares issued for equity interest with fair value of $8,468.
The Company has elected to recognize the 2023
Note at fair value and therefore there was no further evaluation of embedded conversion option features for bifurcation. Based on the
valuation report performed by an independent valuation firm, the fair value of the 2023 Note was determined to be of $57,000 up issuance.
The fair value of 2023 Note was determined using the Binomial Option Pricing Model. The major assumptions used in the Binomial Model are
as follows:
| |
November 24,
2023 | | |
February 6,
2024 | |
Risk-free interest rate | |
| 5.22 | % | |
| 5.05 | % |
Expected life | |
| 0.75 year | | |
| 0.55 year | |
Discount rate | |
| 19.72 | % | |
| 18.23 | % |
Expected volatility | |
| 83.14 | % | |
| 76.21 | % |
Expected dividend yield | |
| - | % | |
| - | % |
Fair value | |
$ | 57,000 | | |
$ | 54,754 | |
The following is a reconciliation of the beginning
and ending balances for 2023 Note measured at fair value for the six months ended April 30, 2024:
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 57,000 | |
Change in fair value of convertible notes | |
| 21,483 | |
Cash repaid | |
| (70,015 | ) |
Ordinary shares issued for convertible notes | |
| (8,468 | ) |
Total | |
$ | - | |
As of April 30, 2024, the balance of 2023 Convertible
Note was Nil.
Jan 2024 Convertible Notes
In January 2024, the Company closed a first tranche
of the senior secured convertible note financing with certain investors for the principal amount of $1.5 million (the “Jan 2024
Notes”) with an origin issue discount (“OID”) of 15% for a term of 18 months. The net proceed from the Jan 2024 Notes
was approximately $1.0 million (the principal deduced by OID and other issuance costs). The Jan 2024 Notes can be converted at the option
of noteholder into Class A ordinary shares of the Company at an initial conversion price of $1.0 per share subject to adjustment specified
in the agreement. The Jan 2024 Notes shall be repayable in cash upon maturity. Prior to maturity, the Investors can convert the Jan 2024
Notes into ordinary shares at conditions specified in the agreement. The Jan 2024 Notes contain certain prepayment options and participation
rights and is subject to customary closing conditions specified in the agreements. As part of the investment, the Investors are also granted
five-year warrants equal to 50% of the funded amount at an initial exercise price equal to $1.00 per share, subject to adjustment. After
deducting the placement agent’s commission and other offering expenses payable by the Company, the net proceeds to the Company were
approximately $1 million. The Company assessed that the freestanding warrants
issued in connection with the Jan 2024 Notes are legally detachable from the Jan 2024 Notes and separately exercisable as such meets the
definition of a freestanding derivative instrument pursuant to ASC 815. However, the scope exception in accordance with ASC 815-10-15-74
applies to warrants and it meets the requirements of ASC 815 that would be classified in stockholders’ equity. Therefore, the warrants
issued in connection with the Jan 2024 Notes were accounted for within stockholders’ equity.
The Company has elected to recognize the Jan 2024
Note at fair value and therefore there was no further evaluation of embedded conversion option features for bifurcation. The proceeds
from Jan 2024 Notes were first allocated to the Jan 2024 Notes based on its fair value with the residual being allocated to the warrants.
Based on the valuation report performed by an independent valuation firm, the fair value of the 2024 Note upon issuance was determined
to be of $1,275,000. There was no residual value allocated to the fair value of the freestanding warrants, which was included the Company’s
equity. The fair value of Jan 2024 Note and warrants were determined using the Binomial Option Pricing Model. The major assumptions used
in the Binomial Model are as follows:
| |
January 10,
2024 | | |
April 30,
2024 | |
Risk-free interest rate | |
| 4.49 | % | |
| 5.08 | % |
Expected life | |
| 1.5 year | | |
| 1.19 year | |
Discount rate | |
| 16.40 | % | |
| 19.84 | % |
Expected volatility | |
| 87.79 | % | |
| 85.23 | % |
Expected dividend yield | |
| - | % | |
| - | % |
Fair value | |
$ | 1,275,000 | | |
$ | 1,573,735 | |
On August 6, 2024, the Jan 2024 Notes noteholders
and the Company reached into a termination agreement, pursuant to which, the Company fully settled the Jan 2024 Note with warrants by
issuance of 300,000 ordinary shares with fair value of approximately $0.1 million together with a repayment of cash consideration of approximately
$1.4 million.
The following is a reconciliation of the beginning
and ending balances for Jan 2024 Notes measured at fair value for the six months ended April 30, 2024:
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 1,275,000 | |
Change in fair value of convertible notes | |
| 298,735 | |
Total | |
$ | 1,573,735 | |
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v3.24.3
Lease
|
6 Months Ended |
Apr. 30, 2024 |
Lease [Abstract] |
|
LEASE |
Note 9 — LEASE
The Group
has several operating leases for shipping and offices. The Group’s lease agreements do not contain any material residual value guarantees
or material restrictive covenants.
Total lease
expense for the six months ended April 30, 2024 and 2023 amounted to $49,140 and $11,601, respectively.
Supplemental
balance sheet information related to operating leases was as follows:
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | |
| |
Right-of-use assets, net | |
$ | 160,578 | | |
$ | 204,750 | |
| |
| | | |
| | |
Operating lease liabilities - current | |
$ | 92,636 | | |
$ | 90,585 | |
Operating lease liabilities - non-current | |
| 63,249 | | |
| 109,492 | |
Total operating lease liabilities | |
$ | 155,885 | | |
$ | 200,077 | |
The weighted
average remaining lease terms and discount rates for all of operating leases were as follows as of April 30, 2024:
Remaining lease term and discount rate: | | | | Weighted average remaining lease term (years) | | | 1.73 years | | Weighted average discount rate | | | 3.65 | % |
Maturities
of lease liabilities as follow:
Twelve months ending April 30, | |
Amount | |
2025 | |
$ | 96,803 | |
2026 | |
| 64,242 | |
Total future minimum lease payments | |
| 161,045 | |
Less: imputed interest | |
| 5,160 | |
Present value of lease liabilities | |
$ | 155,885 | |
|
X |
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- DefinitionThe entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.
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v3.24.3
Related Party Transactions
|
6 Months Ended |
Apr. 30, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
Note 10 — RELATED PARTY TRANSACTIONS
The Group records transactions with various related
parties. These related party balances as of April 30, 2024 and October 31, 2023 and transactions for the six months ended April 30, 2024
and 2023 are identified as follows:
Related parties with transactions and related party relationships
Name of Related Party | | Relationship to the Group | Dr. Guohua Zhang(1) | | Chief Executive Officer and Chairman of the Board | Shanghai Weisheng International Logistics Co., Ltd | | Controlled by a shareholder of the Company | Topsheen Shipping Limited | | Controlled by a shareholder of the Company | Nanjing Derun Shipping Co., Ltd. | | Controlled by a shareholder of the Company | Top Wisdom Shipping Management Co. Limited | | Controlled by a shareholder of the Company | Beijing Hanpu Technology Co., Ltd. | | Controlled by a shareholder of the Company | Max Bright Marine Service Co. Ltd. | | Controlled by a shareholder of the Company | Top Legend Shipping Co. Limited | | Controlled by a shareholder of the Company | Top Creation International (HK) Limited | | Controlled by a shareholder of the Company | Top Moral Shipping Limited | | Controlled by a shareholder of the Company | New Galion Group (HK) Co. Ltd (“New Galion”) | | Controlled by Dr. Guohua Zhang |
(1) | Prior to July 11, 2024, Dr. Guohua Zhang (“Dr. Zhang”), the Chairman of the Board of Directors and then Chief Executive Officer and Interim Chief Financial Officer of the Company was the ultimate controlling shareholder of the Group, holding 67.14% beneficial ownership of Caravelle’s ordinary shares. On July 11, 2024, Dr. Zhang and an affiliate transferred 20,000,000 Ordinary Shares, representing 35.85% of the Company’s outstanding shares, to High-Trend. In connection therewith, Dr. Zhang resigned as Caravelle’s Chief Executive Officer and Interim Chief Financial Officer. |
(a) Due from related parties
Due from related parties consisted of the following:
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | |
| |
Topsheen Shipping Limited(1) | |
$ | 983 | | |
$ | - | |
Top Wisdom Shipping Management Co. Limited(2) | |
| - | | |
| 4,183 | |
Total | |
$ | 983 | | |
$ | 4,183 | |
(1) | The balances mainly represented prepayments to Topsheen Shipping Limited, which was utilized subsequently. |
(2) | The balances mainly represented accounts receivables from Top Wisdom Shipping Management Co. Limited. The balance as of October 31, 2023 has been collected during six months ended April 30, 2024. |
(b) Due to related parties
Due to related parties consisted of the following:
| |
April 30,
2024 | | |
October 31,
2023 | |
Topsheen Shipping Limited (1) | |
$ | 5,442,810 | | |
$ | 1,182,319 | |
Shanghai Weisheng International Logistics Co., Ltd. | |
| 1,127 | | |
| 6,794 | |
Beijing Hanpu Technology Co., Ltd.(2) | |
| 579,147 | | |
| 579,147 | |
Dr. Guohua Zhang(3) | |
| 1,715,839 | | |
| 2,030,479 | |
New Galion | |
| - | | |
| 99,833 | |
Total | |
$ | 7,738,923 | | |
$ | 3,898,572 | |
(1) | The balances mainly represented the balance of advance payment made on behalf of the Group and loan from Topsheen Shipping Limited. For the six months ended April 30, 2024, Topsheen Shipping Limited provided a working capital loan $5.5 million and advance of $0.3 million to the Group. The Group repaid $1.6 million for the six months ended April 30, 2024. The remaining balance is unsecured, interest free and repayable on demand. |
(2) | On May 20, 2022, the Group entered into a vessel purchase agreement
with a related party — Beijing Hanpu Technology Co., Ltd. to acquire a testing vessel for the purpose of testing and trial operation
with the total purchase price of approximately $0.5 million. The testing vessel was delivered to the Group on June 6, 2022.
The balance represents unpaid balance of the above contract and other purchased fixed assets. | (3) | As of April 30, 2024 and October 31, 2023, Dr. Guohua Zhang advanced $1,715,839 and $2,030,479 to pay certain expanse on behalf of the Group. The advances are non-interest bearing and due on demand. For the six months ended April 30, 2024, the balance payable to Dr. Guohua Zhang included $575,000 advance made by Dr. Guohua Zhang to Pacifico for the related general administrative expense incurred prior to the completion of SPAC Transaction. |
(c)
Services provided by related parties*
| |
For the six months ended
April 30, | | |
For the six months ended
April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Topsheen Shipping Limited | |
$ | 9,195,145 | | |
$ | 17,501,563 | |
Max Bright Marine Service Co. Ltd | |
| 2,516,981 | | |
| 1,529,205 | |
Top Wisdom Shipping Management Co. Limited | |
| 62,497 | | |
| 45,858 | |
Top Creation International (HK) Limited | |
| - | | |
| 958,744 | |
Top Moral Shipping Limited | |
| 1,257,907 | | |
| - | |
Top Legend Shipping Co. Limited | |
| - | | |
| 1,336,135 | |
Total | |
$ | 13,032,530 | | |
$ | 21,371,505 | |
* | The Group generally leased vessels or incurred the related freight costs with the above related parties. |
(d) Services provided to related parties**
|
|
For the six months ended April 30, |
|
|
For the six months ended
April 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
|
|
|
(Restated) |
|
Shanghai Weisheng International Logistics Co., Ltd |
|
$ |
194,192 |
|
|
$ |
301,221 |
|
Nanjing Derun Shipping Co., Ltd |
|
|
61,009 |
|
|
|
- |
|
Topsheen Shipping Limited |
|
|
1,556,575 |
|
|
|
106,235 |
|
Total |
|
$ |
1,811,776 |
|
|
$ |
407,456 |
|
| ** | The Group generally provided transportation service to the above related parties. |
(e) Loan secure provided by a related party
One related party provided guarantee for the repayment of the Group’s
long-term loan. (See Note 7)
(f) Strategic purchase contract with a related party
On April 20, 2022, Caravelle entered into
a strategic purchase contract with New Galion Group (HK) CO LTD (“New Galion”), a related party. Pursuant to the contract,
Caravelle shall purchase four sets of Maritime Carbon Neutral Intelligent Control Platform systems (the “Systems”) from New
Galion for total consideration of approximately $16.2 million (HK Dollar 127.0 million) (the “Consideration”). The Consideration
shall be paid by four instalments with the first payment (30% of the Consideration) payable on Caravelle’s acceptance of New Galion’s
ship modification design report for the Systems. New Galion is responsible to deliver the first set of the Systems before July 1,
2022 and deliver the rest of equipment according to Caravelle’s shipment schedule. On June 20, 2022, Caravelle entered into
a supplemental agreement with New Galion to defer to the delivery schedule of the first set of System to suit Caravelle’s needs.
As of the date of this filing, Caravelle has not made any payments to New Galion and New Galion did not delivery the related set of system.
This agreement was mutually terminated on February 2, 2024 and the Group had a payable balance of $Nil and $99,833 to New Galion as of
April 30, 2024 and October 31, 2023, respectively.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.3
Taxes
|
6 Months Ended |
Apr. 30, 2024 |
Taxes [Abstract] |
|
TAXES |
Note 11 — TAXES
(a) Corporate Income Taxes (“CIT”)
Cayman
Caravelle is incorporated in the Cayman as an
offshore holding company and is not subject to tax on income or capital gain under the laws of Cayman.
BVI
SGEX is incorporated in the British Virgin Islands
(“BVI”) as an offshore holding company and is ot subject to tax on income or capital gain under the laws of BVI.
Samoa
Topsheen Shipping Group Corporation was incorporated
in Samoa. There is no income tax for income sourced or earned outside Samoa. Accordingly, the Group’s consolidated financial
statements do not present any income tax provisions related to Samoa tax as all income was earned outside of Samoa. If the
Group had any income sourced to Samoa, it would be taxed at 27%.
Singapore
Under Singapore tax laws, subsidiaries in Singapore
are subject to statutory income tax rate at 17.0% if revenue is generated in Singapore and there are no withholding taxes in Singapore
on remittance of dividends.
Topsheen Shipping is eligible and participate
under the Maritime Sector Incentive-Approved International Shipping Enterprise (MSI-AIS) award in Singapore. All qualified shipping
income derived from the shipping activity in Topsheen Shipping is exempt from taxation for the duration of MSI-AIS approval. The MSI-AIS
approval was in November 2015 for a period of ten years. The impact of the tax exemption noted above decreased taxes by $nil for the six
months ended April 30, 2024 and 2023. As the Group’s revenue are 100% generated from exempt income, the Group’s net operating
loss is not eligible to carrying forward for further taxable profit offset. No deferred tax assets recognized for the six months ended
April 30, 2024 and as of October 31,2023.
United States
Pursuant to the U.S. Internal Revenue Code (the
“Code”), U.S.-source income from the international operation of ships is generally exempt from U.S. tax if the Group operating
the ships meets certain requirements. Among other things, in order to qualify for this exemption, the Group operating the ships must be
incorporated in a country which grants an equivalent exemption from income taxes to U.S. corporations.
i) | The components of the income tax provision are as follows: |
| |
For the six months ended April 30, | | |
For the six months ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Current | |
$ | 4,249 | | |
$ | 3,618 | |
Deferred | |
| (110 | ) | |
| (1,076 | ) |
Total | |
$ | 4,139 | | |
$ | 2,542 | |
ii) | The following table summarizes deferred tax assets resulting from differences between financial accounting basis and tax basis of assets and liabilities: |
| |
As of
April 30,
2024 | | |
As of
October 31, 2023 | |
Deferred tax liability: | |
| | |
| |
Depreciation for tangible assets | |
$ | 107 | | |
$ | 217 | |
Total | |
$ | 107 | | |
$ | 217 | |
The Group’s loss before income taxes consisted
of:
| |
For the six months ended April 30, | | |
For the six months ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Non-Singapore | |
$ | (1,400,322 | ) | |
$ | (1,054,197 | ) |
Singapore | |
| 1,160,453 | | |
| (5,994,294 | ) |
Total | |
$ | (239,869 | ) | |
$ | (7,048,491 | ) |
The following table reconciles the Singapore statutory
rates to the Group’s effective tax rate for the six months ended April 30, 2024 and 2023.
| |
For the six months ended April 30, | | |
For the six months ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Singapore Statutory income tax rate | |
| 17.0 | % | |
| 17.0 | % |
Differential of local statutory tax rate | |
| (99.0 | )% | |
| (4.2 | )% |
Effect of preferential tax rate | |
| 88.9 | % | |
| (14.5 | )% |
Non-taxable income | |
| - | % | |
| 1.7 | % |
Non-deductible items and others * | |
| (8.6 | )% | |
| (0.1 | )% |
Effective tax rate | |
| (1.7 | )% | |
| (0.1 | )% |
* | Non-deductible items and others represent excess expenses and losses not deductible for Singapore tax purpose. |
(b) Taxes payable
Taxes payable consist of the following:
|
|
As of
April 30,
2024 |
|
|
As of
October 31,
2023 |
|
|
|
|
|
|
|
|
Income tax payable |
|
$ |
60,410 |
|
|
$ |
56,161 |
|
Total taxes payable |
|
$ |
60,410 |
|
|
$ |
56,161 |
|
|
X |
- DefinitionThe entire disclosure for income tax.
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v3.24.3
Equity
|
6 Months Ended |
Apr. 30, 2024 |
Equity [Abstract] |
|
EQUITY |
Note 12 —EQUITY
Ordinary Shares
The Company was incorporated on February 28, 2022
to serve as a holding company. The Company’s authorized share capital is 500,000,000 ordinary shares of a par value of $0.0001 each.
In connection with the SPAC Transaction on December 16, 2022, the Company issued 50 million ordinary shares in exchange for all outstanding
ordinary shares of Caravelle Group and issued 2,719,579 ordinary shares to the SPAC shareholders. In connection with the SPAC Transaction,
the Company also issued 55,000 ordinary shares to settle Pacifico’s promissory note of $500,000. As a result, the Company had 52,774,579
ordinary shares issued and outstanding immediately after the SPAC Transaction.
As of April 30, 2024 and October 31, 2023, the
Company had 54,289,579 and 52,774,579 ordinary shares issued and outstanding.
Ordinary shares issued for convertible notes
In connection with the 2023 Note issuance, the Company issued 15,000 ordinary shares to the noteholder as equity interest on December
27, 2023. The fair value of the conversion note was assessed at $8,468 based on the Company’s stock price upon issuance.
Shares issued for consulting services
On March 10, 2024, the Company entered into a
consulting agreement with a third party for a period of two years. Pursuant to the agreement, the Company shall pay cash in specified
in the agreement and issue 1,500,000 ordinary shares to the third party. The fair value of the 1,500,000 ordinary share was $800,100,
calculated based on the Company’s share price at the date of the agreement.
On April 24, 2024, the Company entered into a
consulting agreement with a third party for a period of one year. Pursuant to the agreement, the Company shall issue 1,500,000 ordinary
shares to the third party. The fair value of the 1,500,000 ordinary share was $1,537,500, calculated based on the Company’s share
price at the date of the agreement.
For the six months ended April 30, 2024, the Company
recorded consulting expense of $81,546 for the above agreements. As of April 30, 2024, there were unrecognized expense related to shares
issued for consulting services amounted to $2,256,054.
2022 Incentive Plan
The Company has adopted the 2022 Share Incentive
Plan (the “2022 Plan”), which provides for the issuance of up to an aggregate of 3,349,520 of its ordinary shares. The 2022
Plan permits the awards of options, share appreciation rights, rights to dividends and dividend equivalent right, restricted shares and
restricted share units and other rights or benefits under the 2022 Plan. No share incentives were granted under the 2022 Plan as of April
30, 2024.
Dividends
During the year ended October 31, 2022, the Group’s
subsidiary - Topsheen Shipping declared and paid total dividends of $16,952,502, of which Topsheen Samoa received $8,289,902 and non-controlling
shareholder received $8,662,600.
On December 30, 2022, the Group’s subsidiary
- Topsheen Shipping declared dividends of $2,000,000, of which Topsheen Samoa received $1,220,000 and non-controlling shareholder received
$780,000. On January 31, 2023, Topsheen Samoa declared dividends of $1,220,000, of which non-controlling shareholder received $122,000.
For the year ended October 31, 2023, the Group
declared and paid in total of $902,000 dividends to non-controlling interest shareholders. The dividends at the Group’s subsidiaries were
determined based on the related subsidiary’s historical performance and earnings at the time of the dividend declaration.
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v3.24.3
Restatement of Comparative Period Figures
|
6 Months Ended |
Apr. 30, 2024 |
Condensed Financial Information Disclosure [Abstract] |
|
RESTATEMENT OF COMPARATIVE PERIOD FIGURES |
Note 13 — RESTATEMENT OF COMPARATIVE PERIOD FIGURES
The Group has restated its unaudited condensed
consolidated financial statements for the six months ended April 30, 2023. During the interim review of the Group’s financial results
for the six months ended April 30, 2024 and 2023, the Audit Committee and management concluded there were errors identified in the previously
disclosed the balance sheet as of April 30, 2023 and the operating results for the six months ended April 30, 2023 due to inappropriate
consolidation and lack of appropriate cutoff procedures on revenue, costs and expenses during the period end close.
The impacts of these restatements are as follow:
Unaudited condensed consolidated statement of operation and comprehensive
income for the six months ended April 30, 2023
| |
For the Six months ended April 30, 2023 | |
| |
Previous reported | | |
Effect of restatement | | |
Restated | |
Revenue | |
| | |
| | |
| |
Ocean freight revenue | |
$ | 45,093,336 | | |
$ | 4,236,957 | | |
$ | 49,330,293 | |
Vessel service revenue | |
| 8,800 | | |
| 206,318 | | |
| 215,118 | |
Total revenue | |
| 45,102,136 | | |
| 4,443,275 | | |
| 49,545,411 | |
| |
| | | |
| | | |
| | |
Cost of revenues | |
| 41,713,652 | | |
| 12,526,618 | | |
| 54,240,270 | |
Gross profit (loss) | |
| 3,388,484 | | |
| (8,083,343 | ) | |
| (4,694,859 | ) |
| |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | |
General and administrative expenses | |
| 2,023,855 | | |
| 79,464 | | |
| 2,103,319 | |
Total operating expenses | |
| 2,023,855 | | |
| 79,464 | | |
| 2,103,319 | |
| |
| | | |
| | | |
| | |
Income (loss) from operations | |
| 1,364,629 | | |
| (8,162,807 | ) | |
| (6,798,178 | ) |
| |
| | | |
| | | |
| | |
Other (expense) income | |
| | | |
| | | |
| | |
Interest income | |
| 942 | | |
| 12 | | |
| 954 | |
Interest expense | |
| (51,992 | ) | |
| (5,046 | ) | |
| (57,038 | ) |
Other income (expense), net | |
| 36,124 | | |
| (230,353 | ) | |
| (194,229 | ) |
Total other expense, net | |
| (14,926 | ) | |
| (235,387 | ) | |
| (250,313 | ) |
| |
| | | |
| | | |
| | |
Income (loss) before income taxes | |
| 1,349,703 | | |
| (8,398,194 | ) | |
| (7,048,491 | ) |
| |
| | | |
| | | |
| | |
Provision for income taxes | |
| - | | |
| 2,542 | | |
| 2,542 | |
| |
| | | |
| | | |
| | |
Net income (loss) | |
| 1,349,703 | | |
| (8,400,736 | ) | |
| (7,051,033 | ) |
Less: Net income (loss) attributable to non-controlling interests | |
| 611,750 | | |
| (3,343,984 | ) | |
| (2,732,234 | ) |
Net income (loss) attributable to the Company | |
$ | 737,953 | | |
$ | (5,056,752 | ) | |
$ | (4,318,799 | ) |
| |
| | | |
| | | |
| | |
Comprehensive income(loss) | |
| 1,349,703 | | |
| (8,400,736 | ) | |
| (7,051,033 | ) |
Less: Comprehensive income (loss) attributable to non-controlling interests | |
| 611,750 | | |
| (3,343,984 | ) | |
| (2,732,234 | ) |
Comprehensive income (loss) attributable to the Company | |
$ | 737,953 | | |
$ | (5,056,752 | ) | |
$ | (4,318,799 | ) |
| |
| | | |
| | | |
| | |
Earnings (loss)per share attributable to the Company - Basic and diluted | |
$ | 0.01 | | |
$ | (0.09 | ) | |
$ | (0.08 | ) |
Weighted Average Shares Outstanding - Basic and diluted | |
| 50,000,000 | | |
| 2,068,190 | | |
| 52,068,190 | |
Unaudited condensed consolidated balance sheet as of April 30, 2023.
| |
As of April 30, 2023 | |
| |
Previous
reported | | |
Effect of
restatement | | |
Restated | |
ASSETS | |
| | |
| | |
| |
Current Assets: | |
| | |
| | |
| |
Cash and cash equivalents | |
$ | 9,618,961 | | |
$ | (14,303 | ) | |
$ | 9,604,658 | |
Accounts receivable | |
| 1,120,891 | | |
| (461,104 | ) | |
| 659,787 | |
Prepayments and other current assets | |
| 20,247,842 | | |
| (18,413,811 | ) | |
| 1,834,031 | |
Total Current Assets | |
| 30,987,694 | | |
| (18,889,218 | ) | |
| 12,098,476 | |
| |
| | | |
| | | |
| | |
Property and equipment, net | |
| 593,781 | | |
| (10,753 | ) | |
| 583,028 | |
Prepayment and other non-current assets | |
| 1,513,809 | | |
| (667,101 | ) | |
| 846,708 | |
Operating lease right of use asset, net | |
| - | | |
| 189,039 | | |
| 189,039 | |
Total Assets | |
$ | 33,095,284 | | |
$ | (19,378,033 | ) | |
$ | 13,717,251 | |
| |
| | | |
| | | |
| | |
LIABILITIES AND EQUITY (DEFICIT) | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Current Liabilities: | |
| | | |
| | | |
| | |
Current maturity of long-term bank loan | |
$ | 290,835 | | |
$ | 1,081,202 | | |
$ | 1,372,037 | |
Accounts payable | |
| 467,040 | | |
| (84,107 | ) | |
| 382,933 | |
Advance from customers | |
| 14,646,609 | | |
| (10,537,701 | ) | |
| 4,108,908 | |
Accrued expenses and other liabilities | |
| 2,695,541 | | |
| (1,077,135 | ) | |
| 1,618,406 | |
Operating lease liability-current | |
| - | | |
| 124,500 | | |
| 124,500 | |
Taxes payable | |
| 3,549 | | |
| 52,612 | | |
| 56,161 | |
Due to related parties | |
| 3,126,270 | | |
| (230,718 | ) | |
| 2,895,552 | |
Total Current Liabilities | |
| 21,229,844 | | |
| (10,671,347 | ) | |
| 10,558,497 | |
| |
| | | |
| | | |
| | |
Long-term bank loans | |
| 2,491,167 | | |
| (859,033 | ) | |
| 1,632,134 | |
Operating lease liability-noncurrent | |
| - | | |
| 64,538 | | |
| 64,538 | |
Deferred tax liability | |
| 217 | | |
| - | | |
| 217 | |
Total Liabilities | |
| 23,721,228 | | |
| (11,465,842 | ) | |
| 12,255,386 | |
| |
| | | |
| | | |
| | |
COMMITMENTS AND CONTINGENCIES | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Total Equity (deficit): | |
| | | |
| | | |
| | |
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 52,774,579 and 50,000,000 shares issued and outstanding at April 30, 2023 | |
| 5,000 | | |
| 278 | | |
| 5,278 | |
Additional paid-in capital | |
| 152,550 | | |
| (609,733 | ) | |
| (457,183 | ) |
Retained earnings | |
| 3,114,651 | | |
| (3,056,752 | ) | |
| 57,899 | |
Total Shareholders’ Equity (Deficit) | |
| 3,272,201 | | |
| (3,666,207 | ) | |
| (394,006 | ) |
Non-controlling interest | |
| 6,101,855 | | |
| (4,245,984 | ) | |
| 1,855,871 | |
Total Equity (Deficit) | |
| 9,374,056 | | |
| (7,912,191 | ) | |
| 1,461,865 | |
Total Liabilities
and Equity (Deficit) | |
$ | 33,095,284 | | |
$ | (19,378,033 | ) | |
$ | 13,717,251 | |
|
X |
- DefinitionThe entire disclosure for condensed financial statements.
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v3.24.3
Commitments and Contingencies
|
6 Months Ended |
Apr. 30, 2024 |
Commitments and Contingencies [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
Note 14 — COMMITMENTS AND CONTINGENCIES
Contingencies
The Group may be involved in various legal proceedings,
claims and other disputes arising from the commercial operations, projects, employees and other matters which, in general, are subject
to uncertainties and in which the outcomes are not predictable. The Group determines whether an estimated loss from a contingency should
be accrued by assessing whether a loss is deemed probable and can be reasonably estimated. Although the Group can give no assurances about
the resolution of pending claims, litigation or other disputes and the effect such outcomes may have on the Group, the Group believes
that any ultimate liability resulting from the outcome of such proceedings, to the extent not otherwise provided or covered by insurance,
will not have a material adverse effect on the Group’s consolidated financial position or results of operations or liquidity.
Commitments
The Group had various outstanding bank loans (details
refer to Note 7) and non-cancellable operating lease agreements (details refer to Note 9).
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v3.24.3
Subsequent Events
|
6 Months Ended |
Apr. 30, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
Note 15 — SUBSEQUENT EVENTS
Private Placement Financing
On September 16, 2024, the Company closed a private
placement financing of a senior unsecured original issue 25% discount convertible promissory note (the “September 2024 Note”)
with its shareholder High-Trend Holdings USA LLC (“High-Trend”) and issued a warrant) to High Trend pursuant to a securities
purchase agreement). The September 2024 Note has a principal amount of $3,548,000 with an original issuance discount of $887,000 and zero
annual interest. The September 2024 Note had a 12-month maturity and is convertible into the Company’s ordinary shares at an initial conversion
price equal to $0.10 per share, subject to adjustment as further specified in the September 2024 Note. As part of the investment, High-Trend
was also granted a five-year warrant equal to 150% of the funded amount at an initial exercise price equal to $0.166 per share, subject
to adjustment (the “September 2024Warrant”). The Company did not have an obligation to register any of the securities issued
in the placement or that are issuable pursuant to the September 2024 Note and September 2024 Warrant. The proceeds from this financing
were used for general working capital purposes. The September 2024 Note were subsequently fully converted into 35,480,000 ordinary shares
on September 23, 2024.
On October 18, 2024, the Company closed a private
placement financing of senior unsecured original issue 25% discount convertible promissory notes (the “October 2024 Notes”)
with four investors pursuant to a securities purchase agreement. The October 2024 Notes have an aggregate principal amount of $1,752,000
with an aggregate original issuance discount of $438,000 and zero annual interest rate. The October 2024 Notes have a 12-month maturity
and are convertible into the Company’s ordinary shares at an initial conversion price equal to $0.10 per share, subject to adjustment.
The Company does not have an obligation to register any of the securities issued in the placement or that are issuable pursuant to the
October 2024 Notes. The Company intends to use the proceeds from this financing for general working capital purposes. The October 2024
Note were subsequently fully converted into 17,520,000 ordinary shares on October 21, 2024.
The Company has assessed all events occurred from April 30, 2024,
up through October 30, 2024, there are no other material subsequent events that require disclosure.
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.24.3
Accounting Policies, by Policy (Policies)
|
6 Months Ended |
Apr. 30, 2024 |
Summary of Significant Accounting Policies [Abstract] |
|
Uses of estimates |
Uses of estimates In preparing the consolidated financial statements
in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and
disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses
during the reporting period. These estimates are based on information as of the date of the consolidated financial statements. Significant
accounting estimates required to be made by management include, but are not limited to revenue recognition, the allowance for credit losses
of accounts receivable, useful lives and assessment for impairment of long-lived assets, fair value of the convertible notes and warrants
well as share-based compensation. Actual results could differ from those estimates.
|
Accounts Receivable |
Accounts Receivable Accounts receivable is recognized and carried
at original invoiced amount less an estimated allowance for credit losses. Most accounts receivable is collected within one month. On
November 1, 2022, the Group adopted ASU 2016-13, “Financial Instruments — Credit Losses (Accounting Standards Codification
(“ASC” Topic 326): Measurement on Credit Losses on Financial Instruments”, including certain subsequent amendments,
transitional guidance and other interpretive guidance within ASU 2018-19, ASU 2019-04, ASU 2019-05, ASU 2019-11, ASU 2020-02 and ASU 2020-03
(collectively, including ASU 2016-13, “ASC 326”). ASC 326 introduces an approach based on expected losses to estimate the
allowance for doubtful accounts, which replaces the previous incurred loss impairment model. The adoption of this guidance did not have
a material impact on the Group’s consolidated financial statements. The Group’s estimation of allowance for credit losses
considers factors such as historical credit loss experience, age of receivable balances, current market conditions, reasonable and supportable
forecasts of future economic conditions, as well as an assessment of receivables due from specific identifiable counterparties to determine
whether these receivables are considered at risk or uncollectible. The Group evaluates its accounts receivable for expected credit losses
on a regular basis. The Group maintains an estimated allowance for credit losses to reduce its accounts receivable to the amount that
it believes will be collected. The Group considers factors in assessing the collectability of its receivables, such as the age of the
amounts due, the customer’s payment history, credit-worthiness and other specific circumstances related to the accounts. The Group
adjusts the allowance percentage periodically when there are significant differences between estimated bad debts and actual bad debts.
If there is strong evidence indicating that the accounts receivable is likely to be unrecoverable, the Group also makes specific allowance
in the period in which a loss is determined to be probable. No allowance was recorded as of April 30, 2024 and October 31, 2023, respectively.
|
Fair value of financial instruments |
Fair value of financial instruments ASC 825-10 requires certain disclosures regarding
the fair value of financial instruments. Fair value is defined as the price that would be received to sell an asset or paid to transfer
a liability in an orderly transaction between market participants at the measurement date. A three-level fair value hierarchy prioritizes
the inputs used to measure fair value. The hierarchy requires entities to maximize the use of observable inputs and minimize the use of
unobservable inputs. The three levels of inputs used to measure fair value are as follows:
|
● |
Level 1 — inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets. |
|
|
|
|
● |
Level 2 — inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, quoted market prices for identical or similar assets in markets that are not active, inputs other than quoted prices that are observable and inputs derived from or corroborated by observable market data. |
|
|
|
|
● |
Level 3 — inputs to the valuation methodology are unobservable. |
The carrying amounts of financial assets and liabilities,
such as cash and cash equivalents, prepayments and other current assets, accounts payables, balances with related parties, and other current
liabilities, approximate their fair values because of the short-term maturity of these instruments. The carrying amounts of long-term
loans approximate fair values as the related interest rates currently offered by financial institutions for similar debt instruments of
comparable maturities. Assets and Liabilities Measured or Disclosed
at Fair Value on a recurring basis The following tables represent the fair value
hierarchy of the Group’s financial assets and liabilities measured at fair value on a recurring basis as of April 30, 2024 and October
31, 2023:
| |
As of April 30, 2024 | |
| |
Fair Value Measurement at the Reporting Date using | |
| |
Quoted price in active markets for identical assets Level 1 | | |
Significant other observable inputs Level 2 | | |
Significant unobservable inputs Level 3 | | |
Total | |
Financial liabilities: | |
| | |
| | |
| | |
| |
Contingent consideration – earn-out liability(i) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Convertible notes (ii) | |
| - | | |
| - | | |
| 1,573,735 | | |
| 1,573,735 | |
Total | |
$ | - | | |
$ | - | | |
$ | 1,573,735 | | |
$ | 1,573,735 | |
| |
| As of October 31, 2023 | |
| |
| Fair Value Measurement at the Reporting Date using | |
| |
| Quoted price in active markets for identical assets Level 1 | | |
| Significant other observable inputs Level 2 | | |
| Significant unobservable inputs Level 3 | | |
| Total | |
Financial liabilities: | |
| | | |
| | | |
| | | |
| | |
Contingent consideration – earn-out liability (i) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Total | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
(i) Contingent consideration – earn-out liability Pursuant to the Merger Agreement, eligible shareholders
of Caravelle may receive up to 35,000,000 ordinary shares of the Group (the “Earnout Shares”) if the Group’s
consolidated revenue exceed certain targets. Upon the closing of the SPAC Transaction, the Group recorded the fair value of the contingent
consideration, which is resulted from earn-out liability and classified as level 3 in the fair value hierarchy. The Group records the
changes in fair value in earnings. Since the Group determined that the probabilities of achieving the revenue earnout targets were nil,
the Group estimated the fair value of the Earnout liability of $nil as of December 16, 2022 (upon the closing of the SPAC Transaction),
October 31, 2023 and April 30, 2024. (ii) Convertible notes The Group elected the fair value option to account
for its convertible notes (excluding freestanding warrants if applicable, refers to Note 8 for detail information). The Group engaged
an independent valuation firm to perform the valuation. The fair value of the convertible notes is calculated using the binomial tree
model. The convertible notes are classified as level 3 instruments as the valuation was determined based on unobservable inputs which
are supported by little or no market activity and reflect the Group’s own assumptions in measuring fair value. Significant estimates
used in developing the fair value of the convertible loans include time to maturity, risk-free interest rate, straight debt discount rate,
probability to convert and expected timing of conversion. As the inputs used in developing the fair value
for level 3 instruments are unobservable, and require significant management estimate, a change in these inputs could result in a significant
change in the fair value measurement. The following is a reconciliation of the beginning
and ending balances for all convertible notes measured at fair value on a recurring basis using significant unobservable inputs (Level
3) as of April 30, 2024:
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 1,332,000 | |
Change in fair value of convertible notes | |
| 320,218 | |
Cash repaid | |
| (70,015 | ) |
Ordinary shares issued for convertible notes | |
| (8,468 | ) |
Total | |
$ | 1,573,735 | |
|
Revenue recognition |
Revenue recognition The Group is an international operator of comprehensive
ocean transportation service. On November 1, 2019, the Group has adopted ASU 2014-09, Revenue from Contracts with Customers (Topic 606)
and all subsequent ASUs that modified ASC 606 using the modified retrospective approach. The core principle of the guidance is that an
entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration
to which the entity expects to be entitled in exchange for those goods or services. To achieve that core principle, the Group applies
the following steps: Step 1: Identify the contract(s) with a customer Step 2: Identify the performance obligations in
the contract Step 3: Determine the transaction price Step 4: Allocate the transaction price to the
performance obligations in the contract Step 5: Recognize revenue when (or as) the entity
satisfies a performance obligation The Group primarily derives its freight revenue
from voyage contracts and provides vessel service. In accordance with ASC 606, the Group evaluates
whether our businesses themselves promise to transfer services to the customer (as the principal) or to arrange for services to be provided
by another party (as the agent) using a control model. Based on the evaluation of the control model, the Group determined that the Group
is the principal to the transaction for voyage contracts and the related revenue from voyage contracts is recognized on a gross basis
based on the transfer of control to the customer. The Group’s vessel service contracts engage in certain transactions wherein the
Group act as an agent of ship owners. Revenue from these transactions is recorded on a net basis. Net revenue includes billings
to customers less third-party charges, including transportation or handling costs, fees, commissions and taxes and duties. Revenue from voyage contracts Under a voyage contract, the Group is engaged
to provide the transportation of cargo between specific ports in return for ocean freight payment of an agreed upon freight per ton of
cargo. The Group’s voyage contracts generally do not contain cancelable provisions. A voyage was deemed to commence when a vessel
was available for loading and was deemed to end upon the completion of the discharge of the current cargo. For the voyage contracts, the
customer simultaneously receives and consumes the benefits provided by the Group performance over the voyage period because of the continuous
service to the customer. Customers receive the benefit of our services as the goods are transported from one location to another. If the
Group was unable to complete delivery to the final location, another entity would not need to reperform the transportation service already
performed. As control transfers over time, the Group recognizes revenue ratably from port of loading to when the charterer’s cargo
is discharged based on the relative transit time completed in each reporting period. For the unfinished voyages, the Group estimates the
percentage of completion based on voyage days completed and total estimated voyage days. Estimated losses on voyages are provided for
in full at the time such losses become evident. Voyage expense and other ocean transportation operating costs are charged to operating
costs as incurred. Revenue from vessel services The Group contracts with various customers to
carry out vessel services for vessels as agents for and on behalf of ship owners. These services include lease of vessels on behalf of
the ship owners and commercial management. As the operator of the vessels, the Group undertakes to use its best endeavors to provide the
agreed vessel services as agents for and on behalf of the ship owners and to protect and promote the interest of the ship owners in all
matters relating to the provision of services. Most of the vessel service agreements span within one year and are typically billed on
a monthly basis. The Vessel service revenue is recorded on a net basis. Net revenue includes billings to customers, net of voyage operating
expenses incurred. The Group transfers control of the service to the customer and satisfies its performance obligation over the term of
the contract, and therefore recognized revenue over the term of the contract. Contract balances Timing of revenue recognition may differ from
the timing of invoicing to customers. Accounts receivable represent amounts invoiced and revenues recognized prior to invoicing when the
Group has satisfied the Group’s performance obligation and has the unconditional rights to payment. The balances of accounts receivable
were $4,033,994 and $983,784 as of April 30, 2024 and October 31, 2023, respectively. Contract liabilities are reflected as advance from
customers on the consolidated balance sheet. Contract liabilities relate to payments received in advance of completion of performance
obligations under a contract. Contract liabilities are recognized as revenue upon the fulfillment of performance obligations. As of April
30, 2024 and October 31, 2023, the advances from customer amounted to $3,379,862 and $3,463,413, respectively. The Group expected to recognize
the entire contract liabilities as of April 30, 2024 as revenue in the next 12 months. For the six months ended April 30, 2024 and 2023, the disaggregation
of revenue is as follows:
| |
For the Six Months Ended | |
| |
April 30,
2024 | | |
April 30,
2023 | |
| |
| | |
(Restated) | |
Ocean freight revenue | |
$ | 33,211,799 | | |
$ | 49,330,293 | |
Vessel service revenue | |
| 1,643,746 | | |
| 215,118 | |
Total | |
$ | 34,855,545 | | |
$ | 49,545,411 | |
|
Government Subsidies |
Government Subsidies The Group received government subsidies according
to related policy from local government. The Group receives government subsidies that the Singaporean government has not specified its
purpose for and are not tied to future trends or performance of the Group. Receipt of such subsidy income is not contingent upon any further
actions or performance of the Group and the amounts do not have to be refunded under any circumstances. The unspecific purpose subsidies
are recognized as other income (expenses), net upon receipt as further performance by the Group is not required. For the six months ended
April 30, 2024 and 2023, the government subsidies amounted to $459 and $16,793, respectively.
|
Income taxes |
Income taxes The Group accounts for current income taxes in
accordance with the laws of the relevant tax authorities. Deferred income taxes are recognized when temporary differences exist between
the tax bases of assets and liabilities and their reported amounts in the consolidated financial statements. Deferred tax assets and liabilities
are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected
to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the
period including the enactment date. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount
expected to be realized. An uncertain tax position is recognized as a benefit
only if it is “more likely than not” that the tax position would be sustained in a tax examination. The amount recognized
is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the
“more likely than not” test, no tax benefit is recorded. Penalties and interest incurred related to underpayment of income
tax are classified as income tax expense in the period incurred. No significant penalties or interest relating to income taxes have been
incurred for the six months ended April 30, 2024 and 2023. All of the tax returns of the Company’s subsidiaries in Singapore remain
subject to examination by the tax authorities for four years from the date of filing.
|
Loss per Share |
Loss per Share Loss per ordinary share is calculated in accordance
with ASC 260, Earnings per Share. Basic earnings (loss) per ordinary share is computed by dividing the net income (loss) attributable
to shareholders of the Company by the weighted average number of ordinary shares outstanding during the year. Diluted earnings (loss)
per share is computed using the weighted average number of ordinary shares and potential ordinary shares outstanding during the period.
Potential ordinary shares include ordinary shares issuable upon the exercise of outstanding share options and vesting of restricted share
units by using the treasury stock method and ordinary shares issuable upon the conversion of convertible instruments using the if-converted
method. Potential ordinary shares are not included in the denominator of the diluted net (loss)/earnings per share calculation when inclusion
of such shares would be anti-dilutive. For the six months ended April 30, 2024 and 2023, there were no dilutive shares.
|
Concentrations of risks |
Concentrations of risks For the six months ended April 30, 2024, no customer
accounted for more than 10% of the Group’s total revenues. For the six months ended April 30, 2023, one customer accounted for or
approximately 18% of the Group’s total revenues. As of April 30, 2024, two customers accounted for approximately 30% and 10% of
the Group’s accounts receivable, respectively. As of October 31, 2023, three customers accounted for approximately 23%, 17% and
10% of the Group’s accounts receivable, respectively. For the six months ended April 30, 2024, one related-party
supplier accounted for approximately 22% of the Group’s total purchases. For the six months ended April 30, 2023, one related-party
supplier accounted for approximately 27% of the Group’s total purchases and one third-party supplier accounted for approximately
10% of the Group’s total purchases. As of April 30, 2024, one third-party supplier accounted for approximately 99% of the Group’s
total accounts payable. As of October 31, 2023, two suppliers accounted for approximately 50% and 46% of the Group’s total accounts
payable, respectively.
c. |
Cash and cash equivalents |
The Group maintains cash and cash equivalents
with various financial institutions in Singapore and management believes these financial institutions are high credit quality. As of April
30, 2024 and October 31, 2023, the aggregate amount of cash and cash equivalents of $3,366,025 and $2,219,973, respectively, was
held at major financial institutions in Singapore, where there is a Singapore Dollar 100,000 (or $73,009) deposit insurance limit for
a legal entity’s aggregated balance at each bank.
|
Recent Accounting Pronouncements |
Recent Accounting Pronouncements The Group considers the applicability and impact
of all accounting standards updates (“ASUs”). Management periodically reviews new accounting standards that are issued. In October 2021, the FASB issued ASU No. 2021-08,
“Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers”
(“ASU 2021-08”). This ASU requires entities to apply Topic 606 to recognize and measure contract assets and contract liabilities
in a business combination. The amendments improve comparability after the business combination by providing consistent recognition and
measurement guidance for revenue contracts with customers acquired in a business combination and revenue contracts with customers not
acquired in a business combination. The amendments are effective for the Group beginning November 1, 2024, and are applied prospectively
to business combinations that occur after the effective date. The Group does not expect the adoption of ASU 2021-04 will have a material
effect on the consolidated financial statements. In November 2023, the Financial Accounting Standards
Board (“FASB”) issued ASU 2023-07, Improvements to Reportable Segment Disclosures (Topic 280). This ASU updates reportable
segment disclosure requirements by requiring disclosures of significant reportable segment expenses that are regularly provided to the
Chief Operating Decision Maker (“CODM”) and included within each reported measure of a segment’s profit or loss. This
ASU also requires disclosure of the title and position of the individual identified as the CODM and an explanation of how the CODM uses
the reported measures of a segment’s profit or loss in assessing segment performance and deciding how to allocate resources. The
ASU is effective for annual periods beginning after December 15, 2024, and interim periods within fiscal years beginning after December
15, 2024. Early adoption is also permitted. This ASU will result in additional required disclosures when adopted, where applicable. In December 2023, the FASB issued ASU 2023-09,
Improvements to Income Tax Disclosures (Topic 740). The ASU requires disaggregated information about a reporting entity’s effective
tax rate reconciliation as well as additional information on income taxes paid. The ASU is effective on a prospective basis for annual
periods beginning after December 15, 2025. Early adoption is also permitted for annual financial statements that have not yet been issued
or made available for issuance. Once adopted, this ASU will result in additional disclosures. In March 2024, the FASB issued ASU 2024-01, “Compensation
- Stock Compensation (Topic 718) - Scope Application of Profits Interest and Similar Awards” (“ASU 2024-01”), which
intends to improve clarity and operability without changing the existing guidance. ASU 2024-01 provides an illustrative example intended
to demonstrate how entities that account for profits interest and similar awards would determine whether a profits interest award should
be accounted for in accordance with Topic 718. Entities can apply the guidance either retrospectively to all prior periods presented in
the financial statements or prospectively to profits interest and similar awards granted or modified on or after the date of adoption.
ASU 2024-01 is effective for annual periods beginning after December 15, 2024, and interim periods within those annual periods. Early
adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. The
Group is currently evaluating the potential impact of adopting this guidance on its financial statements. The Group does not believe other recently issued
but not yet effective accounting standards, if currently adopted, would have a material effect on the Group’s consolidated balance
sheets, statements of operations and comprehensive income (loss) and statements of cash flows.
|
X |
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v3.24.3
Organization and Business Description (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Organization and Business Description [Abstract] |
|
Schedule of Company’s Subsidiaries |
As of the date of the report, the Company’s
subsidiaries are as follows: Subsidiaries | | Date of Incorporation/ Acquisition | | Jurisdiction of
Formation | | Percentage of
direct/indirect
Economic
Ownership | | | Principal
Activities | Caravelle Group Co., Ltd (“Caravelle Group”) | | April 1, 2021 | | Cayman Islands | | | 100% | | | Investment Holding | SGEX Group Co., Ltd (“SGEX”) | | April 19, 2021 | | British Virgin Islands (“BVI”) | | | 100% | | | Investment Holding | Pacifico Acquisition Corp.* | | December 16, 2022 | | the U.S. | | | 100% | | | Investment Holding | Topsheen Shipping Group Corporation (“Topsheen Samoa”) | | July 23, 2012 | | Samoa | | | 90% | | | Transportation service | Topsheen Shipping Singapore Pte. Ltd (“Topsheen Shipping”) | | October 30, 2015 | | Singapore | | | 61% owned subsidiary of Topsheen Samoa | | | Transportation service | Topsheen Bulk Singapore Pte. Ltd (“Topsheen Bulk”) | | March 16, 2019 | | Singapore | | | 100% owned subsidiary of Topsheen Shipping | | | Transportation service | Singapore Garden Technology Pte. Ltd. (“Garden Technology”) | | December 6, 2020 | | Singapore | | | 100% | | | Transportation and heating business |
* | Pacifico Acquisition Corp was dissolved on September 26, 2024. |
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v3.24.3
Summary of Significant Accounting Policies (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Summary of Significant Accounting Policies [Abstract] |
|
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
The following tables represent the fair value
hierarchy of the Group’s financial assets and liabilities measured at fair value on a recurring basis as of April 30, 2024 and October
31, 2023:
| |
As of April 30, 2024 | |
| |
Fair Value Measurement at the Reporting Date using | |
| |
Quoted price in active markets for identical assets Level 1 | | |
Significant other observable inputs Level 2 | | |
Significant unobservable inputs Level 3 | | |
Total | |
Financial liabilities: | |
| | |
| | |
| | |
| |
Contingent consideration – earn-out liability(i) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Convertible notes (ii) | |
| - | | |
| - | | |
| 1,573,735 | | |
| 1,573,735 | |
Total | |
$ | - | | |
$ | - | | |
$ | 1,573,735 | | |
$ | 1,573,735 | |
| |
| As of October 31, 2023 | |
| |
| Fair Value Measurement at the Reporting Date using | |
| |
| Quoted price in active markets for identical assets Level 1 | | |
| Significant other observable inputs Level 2 | | |
| Significant unobservable inputs Level 3 | | |
| Total | |
Financial liabilities: | |
| | | |
| | | |
| | | |
| | |
Contingent consideration – earn-out liability (i) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Total | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
(i) Contingent consideration – earn-out liability Pursuant to the Merger Agreement, eligible shareholders
of Caravelle may receive up to 35,000,000 ordinary shares of the Group (the “Earnout Shares”) if the Group’s
consolidated revenue exceed certain targets. Upon the closing of the SPAC Transaction, the Group recorded the fair value of the contingent
consideration, which is resulted from earn-out liability and classified as level 3 in the fair value hierarchy. The Group records the
changes in fair value in earnings. Since the Group determined that the probabilities of achieving the revenue earnout targets were nil,
the Group estimated the fair value of the Earnout liability of $nil as of December 16, 2022 (upon the closing of the SPAC Transaction),
October 31, 2023 and April 30, 2024. (ii) Convertible notes The Group elected the fair value option to account
for its convertible notes (excluding freestanding warrants if applicable, refers to Note 8 for detail information). The Group engaged
an independent valuation firm to perform the valuation. The fair value of the convertible notes is calculated using the binomial tree
model. The convertible notes are classified as level 3 instruments as the valuation was determined based on unobservable inputs which
are supported by little or no market activity and reflect the Group’s own assumptions in measuring fair value. Significant estimates
used in developing the fair value of the convertible loans include time to maturity, risk-free interest rate, straight debt discount rate,
probability to convert and expected timing of conversion.
|
Schedule of Convertible Notes Measured at Fair Value on a Recurring Basis |
The following is a reconciliation of the beginning
and ending balances for all convertible notes measured at fair value on a recurring basis using significant unobservable inputs (Level
3) as of April 30, 2024:
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 1,332,000 | |
Change in fair value of convertible notes | |
| 320,218 | |
Cash repaid | |
| (70,015 | ) |
Ordinary shares issued for convertible notes | |
| (8,468 | ) |
Total | |
$ | 1,573,735 | |
|
Schedule of Disaggregation of Revenue |
For the six months ended April 30, 2024 and 2023, the disaggregation
of revenue is as follows:
| |
For the Six Months Ended | |
| |
April 30,
2024 | | |
April 30,
2023 | |
| |
| | |
(Restated) | |
Ocean freight revenue | |
$ | 33,211,799 | | |
$ | 49,330,293 | |
Vessel service revenue | |
| 1,643,746 | | |
| 215,118 | |
Total | |
$ | 34,855,545 | | |
$ | 49,545,411 | |
|
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v3.24.3
Prepayments and Other Assets (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Prepayments and Other Assets [Abstract] |
|
Schedule of Prepayments and Other Assets |
Prepayments and other assets consisted of the following:
| |
April 30,
2024 | | |
October 31,
2023 | |
| |
| | |
| |
Prepayment for fuel and other costs | |
$ | 3,662,706 | | |
$ | 3,509,770 | |
Prepayment for keyman insurance | |
| 869,779 | | |
| 894,561 | |
Prepaid consulting service fee | |
| 744,179 | | |
| - | |
Others | |
| 52,175 | | |
| 51,971 | |
Total | |
$ | 5,328,839 | | |
$ | 4,456,302 | |
Including: | |
| | | |
| | |
Prepayments and other current assets | |
$ | 3,714,881 | | |
$ | 3,561,741 | |
Prepayments and other non-current assets | |
$ | 1,613,958 | | |
$ | 894,561 | |
|
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v3.24.3
Accrued Expenses and Other Liabilities (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Accrued Expenses and Other Liabilities [Abstract] |
|
Schedule of Accrued Expenses and Other Liabilities |
Accrued expenses and other liabilities consisted of the following:
| |
April 30,
2024 | | |
October 31, 2023 | |
| |
| | |
| |
Accrued expenses (1) | |
$ | 4,106,992 | | |
$ | 4,421,644 | |
Board compensation payable | |
| 75,000 | | |
| 75,000 | |
Other payable | |
| 1,063,574 | | |
| 904,783 | |
Accrued expenses and other liabilities | |
$ | 5,245,566 | | |
$ | 5,401,427 | |
(1) | The balance as of April 30, 2024 represented accrued contract expenses of approximately $2.1 million and accrued contract loss of approximately $2.0 million. The balance as of October 31, 2023 represented accrued contract expenses of approximately $3.7 million and accrued contract loss of approximately $0.7 million. |
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v3.24.3
Bank Loans (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Bank Loans [Abstract] |
|
Schedule of Bank Loan |
Bank loan consisted of the following loans:
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | |
| |
Loan from DBS Bank (due on May 13, 2025) (1) | |
$ | 1,037,176 | | |
$ | 1,497,755 | |
Revolving credit for keyman insurance (2) | |
| 916,923 | | |
| 916,923 | |
Total | |
| 1,954,099 | | |
| 2,414,678 | |
Less: current maturity of long-term bank loan | |
| 955,904 | | |
| 937,457 | |
Long term of bank loans | |
$ | 998,195 | | |
$ | 1,477,221 | |
(1) | On April 9, 2020, the Group signed a loan agreement with DBS Bank Ltd. to obtain a five-year loan of $3,650,434 (or SGD 5,000,000). The loan bears a fixed interest rate of 3% per annum. The bank loan was secured by Mr. Dong Zhang. The Group is required to pay interest for the first twelve months and repay monthly instalments comprising principal and interest thereafter. As of April 30, 2024 and October 31, 2023, the balance was $1,037,176 and $1,497,755, respectively. | (2) | On February 14, 2020, the Group obtained a revolving credit facility I (RCF I) from DBS Bank Ltd. of $916,923 and used to settle the premium of Insurance Policy. The weighted average effective interest rate is 3.1% for the six months ended April 30, 2024. The revolving credit facility is secured by way of first legal assignment of Insurance Policy of all rights, title, interests and benefits under and arising out of the Insurance Policy including all proceeds payable under the Insurance Policy and all proceeds of any repayment or refund of premium by the Insurer, with notification of the assignment to be served and acknowledged by the Insurer. |
|
Schedule of Repayment for Bank Loans |
The repayment schedule for the bank loans are
as follows:
Twelve months ending April 30, | |
Repayment | |
2025 | |
$ | 955,904 | |
2026 | |
| 81,272 | |
2027 | |
| - | |
2028 | |
| - | |
2029 | |
| - | |
Thereafter | |
| 916,923 | |
Total | |
$ | 1,954,099 | |
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v3.24.3
Convertible Notes (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Convertible Notes [Abstract] |
|
Schedule of Convertible Notes |
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | | |
| | |
Convertible notes | |
$ | 1,573,735 | | |
$ | - | |
|
Schedule of Fair Value Determined the Binomial Option Pricing Model |
The fair value of 2023 Note was determined using the Binomial Option Pricing Model. The major assumptions used in the Binomial Model are
as follows:
| |
November 24,
2023 | | |
February 6,
2024 | |
Risk-free interest rate | |
| 5.22 | % | |
| 5.05 | % |
Expected life | |
| 0.75 year | | |
| 0.55 year | |
Discount rate | |
| 19.72 | % | |
| 18.23 | % |
Expected volatility | |
| 83.14 | % | |
| 76.21 | % |
Expected dividend yield | |
| - | % | |
| - | % |
Fair value | |
$ | 57,000 | | |
$ | 54,754 | |
| |
January 10,
2024 | | |
April 30,
2024 | |
Risk-free interest rate | |
| 4.49 | % | |
| 5.08 | % |
Expected life | |
| 1.5 year | | |
| 1.19 year | |
Discount rate | |
| 16.40 | % | |
| 19.84 | % |
Expected volatility | |
| 87.79 | % | |
| 85.23 | % |
Expected dividend yield | |
| - | % | |
| - | % |
Fair value | |
$ | 1,275,000 | | |
$ | 1,573,735 | |
|
Schedule of Reconciliation of the Beginning and Ending Balances |
The following is a reconciliation of the beginning
and ending balances for 2023 Note measured at fair value for the six months ended April 30, 2024:
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 57,000 | |
Change in fair value of convertible notes | |
| 21,483 | |
Cash repaid | |
| (70,015 | ) |
Ordinary shares issued for convertible notes | |
| (8,468 | ) |
Total | |
$ | - | |
| |
April 30, | |
| |
2024 | |
| |
| |
Opening balance | |
$ | - | |
Issuance of convertible notes | |
| 1,275,000 | |
Change in fair value of convertible notes | |
| 298,735 | |
Total | |
$ | 1,573,735 | |
|
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v3.24.3
Lease (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Lease [Abstract] |
|
Schedule of Supplemental Balance Sheet Information Related to Operating Leases |
Supplemental
balance sheet information related to operating leases was as follows:
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | |
| |
Right-of-use assets, net | |
$ | 160,578 | | |
$ | 204,750 | |
| |
| | | |
| | |
Operating lease liabilities - current | |
$ | 92,636 | | |
$ | 90,585 | |
Operating lease liabilities - non-current | |
| 63,249 | | |
| 109,492 | |
Total operating lease liabilities | |
$ | 155,885 | | |
$ | 200,077 | |
|
Schedule of Weighted Average Remaining Lease Terms and Discount Rates |
The weighted
average remaining lease terms and discount rates for all of operating leases were as follows as of April 30, 2024: Remaining lease term and discount rate: | | | | Weighted average remaining lease term (years) | | | 1.73 years | | Weighted average discount rate | | | 3.65 | % |
|
Schedule of Maturities of Lease Liabilities |
Maturities
of lease liabilities as follow:
Twelve months ending April 30, | |
Amount | |
2025 | |
$ | 96,803 | |
2026 | |
| 64,242 | |
Total future minimum lease payments | |
| 161,045 | |
Less: imputed interest | |
| 5,160 | |
Present value of lease liabilities | |
$ | 155,885 | |
|
X |
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v3.24.3
Related Party Transactions (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Related Party Transactions [Abstract] |
|
Schedule of Related Parties with Transactions and Related Party Relationships |
Related parties with transactions and related party relationships Name of Related Party | | Relationship to the Group | Dr. Guohua Zhang(1) | | Chief Executive Officer and Chairman of the Board | Shanghai Weisheng International Logistics Co., Ltd | | Controlled by a shareholder of the Company | Topsheen Shipping Limited | | Controlled by a shareholder of the Company | Nanjing Derun Shipping Co., Ltd. | | Controlled by a shareholder of the Company | Top Wisdom Shipping Management Co. Limited | | Controlled by a shareholder of the Company | Beijing Hanpu Technology Co., Ltd. | | Controlled by a shareholder of the Company | Max Bright Marine Service Co. Ltd. | | Controlled by a shareholder of the Company | Top Legend Shipping Co. Limited | | Controlled by a shareholder of the Company | Top Creation International (HK) Limited | | Controlled by a shareholder of the Company | Top Moral Shipping Limited | | Controlled by a shareholder of the Company | New Galion Group (HK) Co. Ltd (“New Galion”) | | Controlled by Dr. Guohua Zhang | (1) | Prior to July 11, 2024, Dr. Guohua Zhang (“Dr. Zhang”), the Chairman of the Board of Directors and then Chief Executive Officer and Interim Chief Financial Officer of the Company was the ultimate controlling shareholder of the Group, holding 67.14% beneficial ownership of Caravelle’s ordinary shares. On July 11, 2024, Dr. Zhang and an affiliate transferred 20,000,000 Ordinary Shares, representing 35.85% of the Company’s outstanding shares, to High-Trend. In connection therewith, Dr. Zhang resigned as Caravelle’s Chief Executive Officer and Interim Chief Financial Officer. |
|
Schedule of Due from Related Parties |
Due from related parties consisted of the following:
| |
April 30, 2024 | | |
October 31, 2023 | |
| |
| | |
| |
Topsheen Shipping Limited(1) | |
$ | 983 | | |
$ | - | |
Top Wisdom Shipping Management Co. Limited(2) | |
| - | | |
| 4,183 | |
Total | |
$ | 983 | | |
$ | 4,183 | |
(1) | The balances mainly represented prepayments to Topsheen Shipping Limited, which was utilized subsequently. | (2) | The balances mainly represented accounts receivables from Top Wisdom Shipping Management Co. Limited. The balance as of October 31, 2023 has been collected during six months ended April 30, 2024. |
|
Schedule of Due to Related Parties |
Due to related parties consisted of the following:
| |
April 30,
2024 | | |
October 31,
2023 | |
Topsheen Shipping Limited (1) | |
$ | 5,442,810 | | |
$ | 1,182,319 | |
Shanghai Weisheng International Logistics Co., Ltd. | |
| 1,127 | | |
| 6,794 | |
Beijing Hanpu Technology Co., Ltd.(2) | |
| 579,147 | | |
| 579,147 | |
Dr. Guohua Zhang(3) | |
| 1,715,839 | | |
| 2,030,479 | |
New Galion | |
| - | | |
| 99,833 | |
Total | |
$ | 7,738,923 | | |
$ | 3,898,572 | |
(1) | The balances mainly represented the balance of advance payment made on behalf of the Group and loan from Topsheen Shipping Limited. For the six months ended April 30, 2024, Topsheen Shipping Limited provided a working capital loan $5.5 million and advance of $0.3 million to the Group. The Group repaid $1.6 million for the six months ended April 30, 2024. The remaining balance is unsecured, interest free and repayable on demand. | (2) | On May 20, 2022, the Group entered into a vessel purchase agreement
with a related party — Beijing Hanpu Technology Co., Ltd. to acquire a testing vessel for the purpose of testing and trial operation
with the total purchase price of approximately $0.5 million. The testing vessel was delivered to the Group on June 6, 2022.
The balance represents unpaid balance of the above contract and other purchased fixed assets. | (3) | As of April 30, 2024 and October 31, 2023, Dr. Guohua Zhang advanced $1,715,839 and $2,030,479 to pay certain expanse on behalf of the Group. The advances are non-interest bearing and due on demand. For the six months ended April 30, 2024, the balance payable to Dr. Guohua Zhang included $575,000 advance made by Dr. Guohua Zhang to Pacifico for the related general administrative expense incurred prior to the completion of SPAC Transaction. |
|
Schedule of Services Provided by Related Parties |
Services provided by related parties*
| |
For the six months ended
April 30, | | |
For the six months ended
April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Topsheen Shipping Limited | |
$ | 9,195,145 | | |
$ | 17,501,563 | |
Max Bright Marine Service Co. Ltd | |
| 2,516,981 | | |
| 1,529,205 | |
Top Wisdom Shipping Management Co. Limited | |
| 62,497 | | |
| 45,858 | |
Top Creation International (HK) Limited | |
| - | | |
| 958,744 | |
Top Moral Shipping Limited | |
| 1,257,907 | | |
| - | |
Top Legend Shipping Co. Limited | |
| - | | |
| 1,336,135 | |
Total | |
$ | 13,032,530 | | |
$ | 21,371,505 | |
* | The Group generally leased vessels or incurred the related freight costs with the above related parties. | Services provided to related parties**
|
|
For the six months ended April 30, |
|
|
For the six months ended
April 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
|
|
|
(Restated) |
|
Shanghai Weisheng International Logistics Co., Ltd |
|
$ |
194,192 |
|
|
$ |
301,221 |
|
Nanjing Derun Shipping Co., Ltd |
|
|
61,009 |
|
|
|
- |
|
Topsheen Shipping Limited |
|
|
1,556,575 |
|
|
|
106,235 |
|
Total |
|
$ |
1,811,776 |
|
|
$ |
407,456 |
|
| ** | The Group generally provided transportation service to the above related parties. |
|
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v3.24.3
Taxes (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Taxes [Abstract] |
|
Schedule of Components of Income Tax |
The components of the income tax provision are as follows:
| |
For the six months ended April 30, | | |
For the six months ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Current | |
$ | 4,249 | | |
$ | 3,618 | |
Deferred | |
| (110 | ) | |
| (1,076 | ) |
Total | |
$ | 4,139 | | |
$ | 2,542 | |
|
Schedule of Deferred Tax Assets |
The following table summarizes deferred tax assets resulting from differences between financial accounting basis and tax basis of assets and liabilities:
| |
As of
April 30,
2024 | | |
As of
October 31, 2023 | |
Deferred tax liability: | |
| | |
| |
Depreciation for tangible assets | |
$ | 107 | | |
$ | 217 | |
Total | |
$ | 107 | | |
$ | 217 | |
|
Schedule of Group’s Loss Before Income Taxes |
The Group’s loss before income taxes consisted
of:
| |
For the six months ended April 30, | | |
For the six months ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Non-Singapore | |
$ | (1,400,322 | ) | |
$ | (1,054,197 | ) |
Singapore | |
| 1,160,453 | | |
| (5,994,294 | ) |
Total | |
$ | (239,869 | ) | |
$ | (7,048,491 | ) |
|
Schedule of Reconciles the Singapore Statutory Rates to the Group’s Effective Tax Rate |
The following table reconciles the Singapore statutory
rates to the Group’s effective tax rate for the six months ended April 30, 2024 and 2023.
| |
For the six months ended April 30, | | |
For the six months ended April 30, | |
| |
2024 | | |
2023 | |
| |
| | |
(Restated) | |
Singapore Statutory income tax rate | |
| 17.0 | % | |
| 17.0 | % |
Differential of local statutory tax rate | |
| (99.0 | )% | |
| (4.2 | )% |
Effect of preferential tax rate | |
| 88.9 | % | |
| (14.5 | )% |
Non-taxable income | |
| - | % | |
| 1.7 | % |
Non-deductible items and others * | |
| (8.6 | )% | |
| (0.1 | )% |
Effective tax rate | |
| (1.7 | )% | |
| (0.1 | )% |
* | Non-deductible items and others represent excess expenses and losses not deductible for Singapore tax purpose. |
|
Schedule of Taxes Payable |
Taxes payable consist of the following:
|
|
As of
April 30,
2024 |
|
|
As of
October 31,
2023 |
|
|
|
|
|
|
|
|
Income tax payable |
|
$ |
60,410 |
|
|
$ |
56,161 |
|
Total taxes payable |
|
$ |
60,410 |
|
|
$ |
56,161 |
|
|
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v3.24.3
Restatement of Comparative Period Figures (Tables)
|
6 Months Ended |
Apr. 30, 2024 |
Condensed Financial Information Disclosure [Abstract] |
|
Schedule of Unaudited Condensed Consolidated Statement of Operation and Comprehensive Income |
Unaudited condensed consolidated statement of operation and comprehensive
income for the six months ended April 30, 2023
| |
For the Six months ended April 30, 2023 | |
| |
Previous reported | | |
Effect of restatement | | |
Restated | |
Revenue | |
| | |
| | |
| |
Ocean freight revenue | |
$ | 45,093,336 | | |
$ | 4,236,957 | | |
$ | 49,330,293 | |
Vessel service revenue | |
| 8,800 | | |
| 206,318 | | |
| 215,118 | |
Total revenue | |
| 45,102,136 | | |
| 4,443,275 | | |
| 49,545,411 | |
| |
| | | |
| | | |
| | |
Cost of revenues | |
| 41,713,652 | | |
| 12,526,618 | | |
| 54,240,270 | |
Gross profit (loss) | |
| 3,388,484 | | |
| (8,083,343 | ) | |
| (4,694,859 | ) |
| |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | |
General and administrative expenses | |
| 2,023,855 | | |
| 79,464 | | |
| 2,103,319 | |
Total operating expenses | |
| 2,023,855 | | |
| 79,464 | | |
| 2,103,319 | |
| |
| | | |
| | | |
| | |
Income (loss) from operations | |
| 1,364,629 | | |
| (8,162,807 | ) | |
| (6,798,178 | ) |
| |
| | | |
| | | |
| | |
Other (expense) income | |
| | | |
| | | |
| | |
Interest income | |
| 942 | | |
| 12 | | |
| 954 | |
Interest expense | |
| (51,992 | ) | |
| (5,046 | ) | |
| (57,038 | ) |
Other income (expense), net | |
| 36,124 | | |
| (230,353 | ) | |
| (194,229 | ) |
Total other expense, net | |
| (14,926 | ) | |
| (235,387 | ) | |
| (250,313 | ) |
| |
| | | |
| | | |
| | |
Income (loss) before income taxes | |
| 1,349,703 | | |
| (8,398,194 | ) | |
| (7,048,491 | ) |
| |
| | | |
| | | |
| | |
Provision for income taxes | |
| - | | |
| 2,542 | | |
| 2,542 | |
| |
| | | |
| | | |
| | |
Net income (loss) | |
| 1,349,703 | | |
| (8,400,736 | ) | |
| (7,051,033 | ) |
Less: Net income (loss) attributable to non-controlling interests | |
| 611,750 | | |
| (3,343,984 | ) | |
| (2,732,234 | ) |
Net income (loss) attributable to the Company | |
$ | 737,953 | | |
$ | (5,056,752 | ) | |
$ | (4,318,799 | ) |
| |
| | | |
| | | |
| | |
Comprehensive income(loss) | |
| 1,349,703 | | |
| (8,400,736 | ) | |
| (7,051,033 | ) |
Less: Comprehensive income (loss) attributable to non-controlling interests | |
| 611,750 | | |
| (3,343,984 | ) | |
| (2,732,234 | ) |
Comprehensive income (loss) attributable to the Company | |
$ | 737,953 | | |
$ | (5,056,752 | ) | |
$ | (4,318,799 | ) |
| |
| | | |
| | | |
| | |
Earnings (loss)per share attributable to the Company - Basic and diluted | |
$ | 0.01 | | |
$ | (0.09 | ) | |
$ | (0.08 | ) |
Weighted Average Shares Outstanding - Basic and diluted | |
| 50,000,000 | | |
| 2,068,190 | | |
| 52,068,190 | |
|
Schedule of Unaudited Condensed Consolidated Balance Sheet |
Unaudited condensed consolidated balance sheet as of April 30, 2023.
| |
As of April 30, 2023 | |
| |
Previous
reported | | |
Effect of
restatement | | |
Restated | |
ASSETS | |
| | |
| | |
| |
Current Assets: | |
| | |
| | |
| |
Cash and cash equivalents | |
$ | 9,618,961 | | |
$ | (14,303 | ) | |
$ | 9,604,658 | |
Accounts receivable | |
| 1,120,891 | | |
| (461,104 | ) | |
| 659,787 | |
Prepayments and other current assets | |
| 20,247,842 | | |
| (18,413,811 | ) | |
| 1,834,031 | |
Total Current Assets | |
| 30,987,694 | | |
| (18,889,218 | ) | |
| 12,098,476 | |
| |
| | | |
| | | |
| | |
Property and equipment, net | |
| 593,781 | | |
| (10,753 | ) | |
| 583,028 | |
Prepayment and other non-current assets | |
| 1,513,809 | | |
| (667,101 | ) | |
| 846,708 | |
Operating lease right of use asset, net | |
| - | | |
| 189,039 | | |
| 189,039 | |
Total Assets | |
$ | 33,095,284 | | |
$ | (19,378,033 | ) | |
$ | 13,717,251 | |
| |
| | | |
| | | |
| | |
LIABILITIES AND EQUITY (DEFICIT) | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Current Liabilities: | |
| | | |
| | | |
| | |
Current maturity of long-term bank loan | |
$ | 290,835 | | |
$ | 1,081,202 | | |
$ | 1,372,037 | |
Accounts payable | |
| 467,040 | | |
| (84,107 | ) | |
| 382,933 | |
Advance from customers | |
| 14,646,609 | | |
| (10,537,701 | ) | |
| 4,108,908 | |
Accrued expenses and other liabilities | |
| 2,695,541 | | |
| (1,077,135 | ) | |
| 1,618,406 | |
Operating lease liability-current | |
| - | | |
| 124,500 | | |
| 124,500 | |
Taxes payable | |
| 3,549 | | |
| 52,612 | | |
| 56,161 | |
Due to related parties | |
| 3,126,270 | | |
| (230,718 | ) | |
| 2,895,552 | |
Total Current Liabilities | |
| 21,229,844 | | |
| (10,671,347 | ) | |
| 10,558,497 | |
| |
| | | |
| | | |
| | |
Long-term bank loans | |
| 2,491,167 | | |
| (859,033 | ) | |
| 1,632,134 | |
Operating lease liability-noncurrent | |
| - | | |
| 64,538 | | |
| 64,538 | |
Deferred tax liability | |
| 217 | | |
| - | | |
| 217 | |
Total Liabilities | |
| 23,721,228 | | |
| (11,465,842 | ) | |
| 12,255,386 | |
| |
| | | |
| | | |
| | |
COMMITMENTS AND CONTINGENCIES | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Total Equity (deficit): | |
| | | |
| | | |
| | |
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 52,774,579 and 50,000,000 shares issued and outstanding at April 30, 2023 | |
| 5,000 | | |
| 278 | | |
| 5,278 | |
Additional paid-in capital | |
| 152,550 | | |
| (609,733 | ) | |
| (457,183 | ) |
Retained earnings | |
| 3,114,651 | | |
| (3,056,752 | ) | |
| 57,899 | |
Total Shareholders’ Equity (Deficit) | |
| 3,272,201 | | |
| (3,666,207 | ) | |
| (394,006 | ) |
Non-controlling interest | |
| 6,101,855 | | |
| (4,245,984 | ) | |
| 1,855,871 | |
Total Equity (Deficit) | |
| 9,374,056 | | |
| (7,912,191 | ) | |
| 1,461,865 | |
Total Liabilities
and Equity (Deficit) | |
$ | 33,095,284 | | |
$ | (19,378,033 | ) | |
$ | 13,717,251 | |
|
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v3.24.3
Organization and Business Description (Details) - Schedule of Company’s Subsidiaries
|
6 Months Ended |
Apr. 30, 2024 |
Caravelle Group Co., Ltd (“Caravelle Group”) [Member] |
|
|
Schedule of Company’s Subsidiaries [Line Items] |
|
|
Date of Incorporation/ Acquisition |
Apr. 01, 2021
|
|
Jurisdiction of Formation |
Cayman Islands
|
|
Percentage of direct/indirect Economic Ownership |
100.00%
|
|
Principal Activities |
Investment Holding
|
|
SGEX Group Co., Ltd (“SGEX”) [Member] |
|
|
Schedule of Company’s Subsidiaries [Line Items] |
|
|
Date of Incorporation/ Acquisition |
Apr. 19, 2021
|
|
Jurisdiction of Formation |
British Virgin Islands (“BVI”)
|
|
Percentage of direct/indirect Economic Ownership |
100.00%
|
|
Principal Activities |
Investment Holding
|
|
Pacifico Acquisition Corp. [Member] |
|
|
Schedule of Company’s Subsidiaries [Line Items] |
|
|
Date of Incorporation/ Acquisition |
Dec. 16, 2022
|
[1] |
Jurisdiction of Formation |
the U.S.
|
[1] |
Percentage of direct/indirect Economic Ownership |
100.00%
|
[1] |
Principal Activities |
Investment Holding
|
[1] |
Topsheen Shipping Group Corporation (“Topsheen Samoa”) [Member] |
|
|
Schedule of Company’s Subsidiaries [Line Items] |
|
|
Date of Incorporation/ Acquisition |
Jul. 23, 2012
|
|
Jurisdiction of Formation |
Samoa
|
|
Percentage of direct/indirect Economic Ownership |
90.00%
|
|
Principal Activities |
Transportation service
|
|
Topsheen Shipping Singapore Pte. Ltd (“Topsheen Shipping”) [Member] |
|
|
Schedule of Company’s Subsidiaries [Line Items] |
|
|
Date of Incorporation/ Acquisition |
Oct. 30, 2015
|
|
Jurisdiction of Formation |
Singapore
|
|
Percentage of direct/indirect Economic Ownership |
61.00%
|
|
Principal Activities |
Transportation service
|
|
Topsheen Bulk Singapore Pte. Ltd (“Topsheen Bulk”) [Member] |
|
|
Schedule of Company’s Subsidiaries [Line Items] |
|
|
Date of Incorporation/ Acquisition |
Mar. 16, 2019
|
|
Jurisdiction of Formation |
Singapore
|
|
Percentage of direct/indirect Economic Ownership |
100.00%
|
|
Principal Activities |
Transportation service
|
|
Singapore Garden Technology Pte. Ltd. (“Garden Technology”) [Member] |
|
|
Schedule of Company’s Subsidiaries [Line Items] |
|
|
Date of Incorporation/ Acquisition |
Dec. 06, 2020
|
|
Jurisdiction of Formation |
Singapore
|
|
Percentage of direct/indirect Economic Ownership |
100.00%
|
|
Principal Activities |
Transportation and heating business
|
|
|
|
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v3.24.3
Summary of Significant Accounting Policies (Details)
|
|
6 Months Ended |
12 Months Ended |
|
Dec. 16, 2022
USD ($)
|
Apr. 30, 2024
USD ($)
shares
|
Apr. 30, 2023
USD ($)
|
Oct. 31, 2023
USD ($)
|
Apr. 30, 2024
SGD ($)
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Earnout shares (in Shares) | shares |
|
35,000,000
|
|
|
|
Earnout revenue (in Dollars) |
|
|
|
|
|
Earnout liability (in Dollars) |
|
|
|
|
|
Accounts receivable (in Dollars) |
|
$ 4,033,994
|
$ 659,787
|
$ 983,784
|
|
Advance from customers (in Dollars) |
|
3,379,862
|
|
3,463,413
|
|
Subsidies amounted (in Dollars) |
|
$ 459
|
16,793
|
|
|
Amount of tax benefit |
|
50.00%
|
|
|
|
Cash and cash equivalents (in Dollars) |
|
$ 3,366,808
|
$ 9,604,658
|
2,219,973
|
|
Deposit insurance |
|
73,009
|
|
|
$ 100,000
|
Singapore [Member] |
|
|
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Cash and cash equivalents (in Dollars) |
|
$ 3,366,025
|
|
$ 2,219,973
|
|
Customer Concentration Risk [Member] | One Customer [Member] | Revenue Benchmark [Member] |
|
|
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Concentrations of risk percentage |
|
|
18.00%
|
|
|
Customer Concentration Risk [Member] | One Customer [Member] | Accounts Receivable [Member] |
|
|
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Concentrations of risk percentage |
|
30.00%
|
|
23.00%
|
|
Customer Concentration Risk [Member] | Two Customer [Member] | Accounts Receivable [Member] |
|
|
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Concentrations of risk percentage |
|
10.00%
|
|
17.00%
|
|
Customer Concentration Risk [Member] | Three Customers [Member] | Accounts Receivable [Member] |
|
|
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Concentrations of risk percentage |
|
|
|
10.00%
|
|
Supplier Concentration Risk [Member] | Purchases [Member] | One Related Party Supplier [Member] |
|
|
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Concentrations of risk percentage |
|
22.00%
|
27.00%
|
|
|
Supplier Concentration Risk [Member] | Purchases [Member] | One Third-Party Supplier [Member] |
|
|
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Concentrations of risk percentage |
|
99.00%
|
10.00%
|
|
|
Supplier Concentration Risk [Member] | Accounts Payable [Member] | One Related Party Supplier [Member] |
|
|
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Concentrations of risk percentage |
|
|
|
50.00%
|
|
Supplier Concentration Risk [Member] | Accounts Payable [Member] | Two Related Party Supplier [Member] |
|
|
|
|
|
Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
Concentrations of risk percentage |
|
|
|
46.00%
|
|
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v3.24.3
Summary of Significant Accounting Policies (Details) - Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis - USD ($)
|
Apr. 30, 2024 |
Apr. 30, 2023 |
Financial liabilities: |
|
|
|
Contingent consideration – earn-out liability |
[1] |
|
|
Convertible notes |
[2] |
1,573,735
|
|
Total |
|
1,573,735
|
|
Quoted price in active markets for identical assets Level 1 [Member] |
|
|
|
Financial liabilities: |
|
|
|
Contingent consideration – earn-out liability |
[1] |
|
|
Convertible notes |
[2] |
|
|
Total |
|
|
|
Significant other observable inputs Level 2 [Member] |
|
|
|
Financial liabilities: |
|
|
|
Contingent consideration – earn-out liability |
[1] |
|
|
Convertible notes |
[2] |
|
|
Total |
|
|
|
Significant unobservable inputs Level 3 [Member] |
|
|
|
Financial liabilities: |
|
|
|
Contingent consideration – earn-out liability |
[1] |
|
|
Convertible notes |
[2] |
1,573,735
|
|
Total |
|
$ 1,573,735
|
|
|
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v3.24.3
Summary of Significant Accounting Policies (Details) - Schedule of Convertible Notes Measured at Fair Value on a Recurring Basis - Level 3 [Member]
|
6 Months Ended |
Apr. 30, 2024
USD ($)
|
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
Opening balance |
|
Issuance of convertible notes |
1,332,000
|
Change in fair value of convertible notes |
320,218
|
Cash repaid |
(70,015)
|
Ordinary shares issued for convertible notes |
(8,468)
|
Total |
$ 1,573,735
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v3.24.3
Summary of Significant Accounting Policies (Details) - Schedule of Disaggregation of Revenue - USD ($)
|
6 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Schedule of Disaggregation of Revenue [Line Items] |
|
|
Revenue |
$ 34,855,545
|
$ 49,545,411
|
Ocean freight revenue [Member] |
|
|
Schedule of Disaggregation of Revenue [Line Items] |
|
|
Revenue |
33,211,799
|
49,330,293
|
Vessel service revenue [Member] |
|
|
Schedule of Disaggregation of Revenue [Line Items] |
|
|
Revenue |
$ 1,643,746
|
$ 215,118
|
X |
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v3.24.3
Liquidity and Going Concern (Details) - USD ($)
|
6 Months Ended |
|
Apr. 30, 2024 |
Apr. 30, 2023 |
Oct. 31, 2023 |
Liquidity and Going Concern [Abstract] |
|
|
|
Net loss |
$ (244,008)
|
$ (7,051,033)
|
|
Net cash used in operating activities |
(3,500,590)
|
(9,881,403)
|
|
Accumulated deficit |
(5,726,991)
|
57,899
|
$ (4,955,326)
|
Working capital deficit |
7,900,000
|
|
|
Cash and cash equivalents |
3,366,808
|
9,604,658
|
$ 2,219,973
|
Advance from customers |
$ 3,400,000
|
$ 4,108,908
|
|
Discount convertible promissory note, percentage |
25.00%
|
|
|
Convertible promissory note |
$ 5,300,000
|
|
|
Original issuance discount value |
1,300,000
|
|
|
Annual interest rate |
$ 0
|
|
|
Convertedaggregated ordinary shares (in Shares) |
53,000,000
|
|
|
X |
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v3.24.3
Prepayments and Other Assets (Details) - Schedule of Prepayments and Other Assets - USD ($)
|
Apr. 30, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Schedule of Prepayments and Other Assets [Abstract] |
|
|
|
Prepayment for fuel and other costs |
$ 3,662,706
|
$ 3,509,770
|
|
Prepayment for keyman insurance |
869,779
|
894,561
|
|
Prepaid consulting service fee |
744,179
|
|
|
Others |
52,175
|
51,971
|
|
Total |
5,328,839
|
4,456,302
|
|
Including: |
|
|
|
Prepayments and other current assets |
3,714,881
|
3,561,741
|
$ 1,834,031
|
Prepayments and other non-current assets |
$ 1,613,958
|
$ 894,561
|
$ 846,708
|
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Accrued Expenses and Other Liabilities (Details) - Schedule of Accrued Expenses and Other Liabilities - USD ($)
|
Apr. 30, 2024 |
Oct. 31, 2023 |
Schedule of Accrued Expenses and Other Liabilities [Abstract] |
|
|
|
Accrued expenses |
[1] |
$ 4,106,992
|
$ 4,421,644
|
Board compensation payable |
|
75,000
|
75,000
|
Other payable |
|
1,063,574
|
904,783
|
Accrued expenses and other liabilities |
|
$ 5,245,566
|
$ 5,401,427
|
|
|
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v3.24.3
Bank Loans (Details)
|
|
6 Months Ended |
|
|
Feb. 14, 2020
USD ($)
|
Apr. 30, 2024
USD ($)
|
Apr. 30, 2023
USD ($)
|
Oct. 31, 2023
USD ($)
|
Apr. 09, 2020
USD ($)
|
Apr. 09, 2020
SGD ($)
|
Bank Loans [Line Items] |
|
|
|
|
|
|
Loan agreement period |
|
|
|
|
5 years
|
5 years
|
Fixed interest rate |
|
|
|
|
3.00%
|
3.00%
|
Loan balance |
|
$ 1,037,176
|
|
$ 1,497,755
|
|
|
Interest expense |
|
$ 19,952
|
$ 33,865
|
|
|
|
DBS Bank Ltd [Member] |
|
|
|
|
|
|
Bank Loans [Line Items] |
|
|
|
|
|
|
Loan agreement amount |
|
|
|
|
$ 3,650,434
|
$ 5,000,000
|
Weighted average effective interest rate |
3.10%
|
|
|
|
|
|
Bank Loans [Member] |
|
|
|
|
|
|
Bank Loans [Line Items] |
|
|
|
|
|
|
Effective interest rate |
|
2.20%
|
3.90%
|
|
|
|
Revolving Credit Facility I [Member] |
|
|
|
|
|
|
Bank Loans [Line Items] |
|
|
|
|
|
|
Obtained revolving credit facility |
$ 916,923
|
|
|
|
|
|
X |
- DefinitionFace (par) amount of debt instrument at time of issuance.
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v3.24.3
Bank Loans (Details) - Schedule of Bank Loan - USD ($)
|
Apr. 30, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Bank Loans (Details) - Schedule of Bank Loan [Line Items] |
|
|
|
|
Total |
|
$ 1,954,099
|
$ 2,414,678
|
|
Less: current maturity of long-term bank loan |
|
955,904
|
937,457
|
$ 1,372,037
|
Long term of bank loans |
|
998,195
|
1,477,221
|
$ 1,632,134
|
Loan from DBS Bank (due on May 13, 2025) [Member] |
|
|
|
|
Bank Loans (Details) - Schedule of Bank Loan [Line Items] |
|
|
|
|
Total |
[1] |
1,037,176
|
1,497,755
|
|
Revolving credit for keyman insurance [Member] |
|
|
|
|
Bank Loans (Details) - Schedule of Bank Loan [Line Items] |
|
|
|
|
Total |
[2] |
$ 916,923
|
$ 916,923
|
|
|
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v3.24.3
Convertible Notes (Details) - USD ($)
|
Aug. 06, 2024 |
Feb. 06, 2024 |
Jan. 31, 2024 |
Nov. 24, 2023 |
Sep. 16, 2024 |
Apr. 30, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Convertible Notes [Line Items] |
|
|
|
|
|
|
|
|
Investors’ fees |
|
|
|
$ 7,000
|
|
|
|
|
Paying outstanding percentage |
|
|
|
120.00%
|
|
|
|
|
Cash repayment |
|
$ 70,014
|
|
|
|
|
|
|
Ordinary shares issued (in Shares) |
|
|
|
|
|
54,289,579
|
52,774,579
|
52,774,579
|
Issuance |
|
|
1,275,000
|
|
|
|
|
|
Convertible note |
|
|
|
|
|
$ 1,573,735
|
|
|
Percentage of warrants equal |
|
|
50.00%
|
|
|
|
|
|
Warrants exercise price per share (in Dollars per share) |
|
|
$ 1
|
|
|
|
|
|
Other offering expenses payable |
|
|
$ 1,000,000
|
|
|
|
|
|
2023 Convertible Note [Member] |
|
|
|
|
|
|
|
|
Convertible Notes [Line Items] |
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
$ 63,333
|
|
|
|
|
Convertible promissory note issue discount |
|
|
|
10.00%
|
|
|
|
|
Convertible promissory note term |
|
|
|
9 months
|
|
|
|
|
Conversion price per share (in Dollars per share) |
|
|
|
$ 0.65
|
|
|
|
|
Proceeds from notes payable |
|
|
|
$ 50,000
|
|
|
|
|
Issuance |
|
|
|
57,000
|
|
|
|
|
Convertible note |
|
|
|
|
|
|
|
|
Jan 2024 Convertible Notes [Member] |
|
|
|
|
|
|
|
|
Convertible Notes [Line Items] |
|
|
|
|
|
|
|
|
Principal amount |
|
|
$ 1,500,000
|
|
|
|
|
|
Convertible promissory note issue discount |
|
|
15.00%
|
|
|
|
|
|
Convertible promissory note term |
|
|
18 months
|
|
|
|
|
|
Conversion price per share (in Dollars per share) |
|
|
$ 1
|
|
|
|
|
|
Proceeds from notes payable |
|
|
$ 1,000,000
|
|
|
|
|
|
Ordinary Shares [Member] |
|
|
|
|
|
|
|
|
Convertible Notes [Line Items] |
|
|
|
|
|
|
|
|
Ordinary shares issued (in Shares) |
|
15,000
|
|
|
|
|
|
|
Forecast [Member] |
|
|
|
|
|
|
|
|
Convertible Notes [Line Items] |
|
|
|
|
|
|
|
|
Conversion price per share (in Dollars per share) |
|
|
|
|
$ 0.1
|
|
|
|
Warrants by issuance of ordinary shares (in Shares) |
300,000
|
|
|
|
|
|
|
|
Ordinary shares with fair value |
$ 100,000
|
|
|
|
|
|
|
|
Repayment of cash consideration |
$ 1,400,000
|
|
|
|
|
|
|
|
Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
|
Convertible Notes [Line Items] |
|
|
|
|
|
|
|
|
Equity interest with fair value |
|
$ 8,468
|
|
|
|
|
|
|
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v3.24.3
Convertible Notes (Details) - Schedule of Fair Value Determined the Binomial Option Pricing Model
|
Apr. 30, 2024 |
Feb. 06, 2024 |
Jan. 10, 2024 |
Nov. 24, 2023 |
Risk-free interest rate [Member] |
|
|
|
|
Schedule of Fair Value Determined the Binomial Option Pricing Model [Line Items] |
|
|
|
|
Fair value |
5.08
|
5.05
|
4.49
|
5.22
|
Expected life [Member] |
|
|
|
|
Schedule of Fair Value Determined the Binomial Option Pricing Model [Line Items] |
|
|
|
|
Fair value |
1.19
|
0.55
|
1.5
|
0.75
|
Discount rate [Member] |
|
|
|
|
Schedule of Fair Value Determined the Binomial Option Pricing Model [Line Items] |
|
|
|
|
Fair value |
19.84
|
18.23
|
16.4
|
19.72
|
Expected volatility [Member] |
|
|
|
|
Schedule of Fair Value Determined the Binomial Option Pricing Model [Line Items] |
|
|
|
|
Fair value |
85.23
|
76.21
|
87.79
|
83.14
|
Fair value [Member] |
|
|
|
|
Schedule of Fair Value Determined the Binomial Option Pricing Model [Line Items] |
|
|
|
|
Fair value |
1,573,735
|
54,754
|
1,275,000
|
57,000
|
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v3.24.3
Convertible Notes (Details) - Schedule of Reconciliation of the Beginning and Ending Balances
|
6 Months Ended |
Apr. 30, 2024
USD ($)
|
2023 [Member] |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
Opening balance |
|
Issuance of convertible notes |
57,000
|
Change in fair value of convertible notes |
21,483
|
Cash repaid |
(70,015)
|
Ordinary shares issued for convertible notes |
(8,468)
|
Total |
|
Jan 2024 [Member] |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
Opening balance |
|
Issuance of convertible notes |
1,275,000
|
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298,735
|
Total |
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v3.24.3
Lease (Details) - Schedule of Supplemental Balance Sheet Information Related to Operating Leases - USD ($)
|
Apr. 30, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Schedule of Supplemental Balance Sheet Information Related to Operating Leases [Abstract] |
|
|
|
Right-of-use assets, net |
$ 160,578
|
$ 204,750
|
$ 189,039
|
Operating lease liabilities - current |
92,636
|
90,585
|
124,500
|
Operating lease liabilities - non-current |
63,249
|
109,492
|
$ 64,538
|
Total operating lease liabilities |
$ 155,885
|
$ 200,077
|
|
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v3.24.3
Related Party Transactions (Details) $ in Millions |
|
|
1 Months Ended |
6 Months Ended |
12 Months Ended |
Jul. 11, 2024
shares
|
Apr. 24, 2024
shares
|
May 20, 2022
USD ($)
|
Apr. 20, 2022
USD ($)
|
Apr. 20, 2022
HKD ($)
|
Apr. 30, 2024
USD ($)
|
Oct. 31, 2023
USD ($)
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
Ordinary shares (in Shares) | shares |
|
1,500,000
|
|
|
|
|
|
Working capital loan |
|
|
|
|
|
$ 5,500,000
|
|
Payments for advance to affiliate |
|
|
|
|
|
300,000
|
|
Total purchase price |
|
|
$ 500,000
|
|
|
|
|
Payable balance |
|
|
|
|
|
$ 1,715,839
|
$ 99,833
|
Total consideration |
|
|
|
$ 16,200,000
|
$ 127.0
|
|
|
First payment of the consideration |
|
|
|
30.00%
|
30.00%
|
|
|
Agreement terminated date |
|
|
|
|
|
Feb. 02, 2024
|
|
Dr. Guohua Zhang [Member] |
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
Payable balance |
|
|
|
|
|
$ 575,000
|
$ 2,030,479
|
New Galion [Member] |
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
Payable balance |
|
|
|
|
|
|
|
Topsheen Shipping Limited [Member] |
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
Repaid value |
|
|
|
|
|
$ 1,600,000
|
|
Forecast [Member] |
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
Ordinary shares (in Shares) | shares |
20,000,000
|
|
|
|
|
|
|
Percentage of outstanding shares |
35.85%
|
|
|
|
|
|
|
Forecast [Member] | Dr. Zhang [Member] |
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
Percentage of beneficial ownership |
67.14%
|
|
|
|
|
|
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v3.24.3
Related Party Transactions (Details) - Schedule of Due to Related Parties - USD ($)
|
Apr. 30, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Topsheen Shipping Limited [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Due to related parties |
[1] |
$ 5,442,810
|
$ 1,182,319
|
|
Shanghai Weisheng International Logistics Co., Ltd. [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Due to related parties |
|
1,127
|
6,794
|
|
Beijing Hanpu Technology Co., Ltd. [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Due to related parties |
[2] |
579,147
|
579,147
|
|
Dr. Guohua Zhang [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Due to related parties |
[3] |
1,715,839
|
2,030,479
|
|
New Galion [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Due to related parties |
|
|
99,833
|
|
Related Party [Member] |
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
Due to related parties |
|
$ 7,738,923
|
$ 3,898,572
|
$ 2,895,552
|
|
|
X |
- DefinitionAmount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
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v3.24.3
Related Party Transactions (Details) - Schedule of Services Provided by Related Parties - USD ($)
|
6 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Freight Costs [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[1] |
$ 13,032,530
|
$ 21,371,505
|
Freight Costs [Member] | Topsheen Shipping Limited [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[1] |
9,195,145
|
17,501,563
|
Freight Costs [Member] | Max Bright Marine Service Co. Ltd. [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[1] |
2,516,981
|
1,529,205
|
Freight Costs [Member] | Top Wisdom Shipping Management Co. Limited [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[1] |
62,497
|
45,858
|
Freight Costs [Member] | Top Creation International (HK) Limited [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[1] |
|
958,744
|
Freight Costs [Member] | Top Moral Shipping Limited [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[1] |
1,257,907
|
|
Freight Costs [Member] | Top Legend Shipping Co. Limited [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[1] |
|
1,336,135
|
Transportation Services [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[2] |
1,811,776
|
407,456
|
Transportation Services [Member] | Topsheen Shipping Limited [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[2] |
1,556,575
|
106,235
|
Transportation Services [Member] | Shanghai Weisheng International Logistics Co., Ltd [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[2] |
194,192
|
301,221
|
Transportation Services [Member] | Nanjing Derun Shipping Co., Ltd. [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Services provided by related parties |
[2] |
$ 61,009
|
|
|
|
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Taxes (Details) - Schedule of Group’s Loss Before Income Taxes - USD ($)
|
6 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Schedule of Group’s Loss Before Income Taxes [Line Items] |
|
|
Loss before income taxes |
$ (239,869)
|
$ (7,048,491)
|
Non-Singapore [Member] |
|
|
Schedule of Group’s Loss Before Income Taxes [Line Items] |
|
|
Loss before income taxes |
(1,400,322)
|
(1,054,197)
|
Singapore [Member] |
|
|
Schedule of Group’s Loss Before Income Taxes [Line Items] |
|
|
Loss before income taxes |
$ 1,160,453
|
$ (5,994,294)
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Equity (Details) - USD ($)
|
|
|
|
1 Months Ended |
6 Months Ended |
12 Months Ended |
|
Apr. 24, 2024 |
Mar. 10, 2024 |
Dec. 27, 2023 |
Jan. 31, 2023 |
Dec. 30, 2022 |
Apr. 30, 2024 |
Apr. 30, 2023 |
Oct. 31, 2023 |
Oct. 31, 2022 |
Dec. 16, 2022 |
Shareholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares, authorized (in Shares) |
|
|
|
|
|
|
500,000,000
|
|
500,000,000
|
500,000,000
|
|
|
Ordinary shares, par value (in Dollars per share) |
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
Ordinary shares, issued (in Shares) |
|
|
|
|
|
|
54,289,579
|
|
52,774,579
|
52,774,579
|
|
|
Ordinary shares outstanding (in Shares) |
|
|
|
|
|
|
54,289,579
|
|
50,000,000
|
52,774,579
|
|
|
Fair value of the conversion note |
|
|
|
|
|
|
$ 8,468
|
|
|
|
|
|
Consulting agreement period |
|
1 year
|
2 years
|
|
|
|
|
|
|
|
|
|
Share issue for consulting agreement (in Shares) |
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
Fair value of consulting agreement |
|
|
|
|
|
|
825,725
|
|
|
|
|
|
Fair value of ordinary share (in Shares) |
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
Ordinary share price |
|
|
|
|
|
|
5,430
|
|
$ 5,278
|
$ 5,278
|
|
|
Consulting expense |
|
|
|
|
|
|
81,546
|
|
|
|
|
|
Consulting services |
|
|
|
|
|
|
$ 2,256,054
|
|
|
|
|
|
Topsheen Samoa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Total dividends |
|
|
|
|
$ 1,220,000
|
$ 2,000,000
|
|
|
|
|
$ 16,952,502
|
|
Dividends received |
|
|
|
|
|
1,220,000
|
|
|
|
|
$ 8,289,902
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for convertible notes (in Shares) |
|
|
|
15,000
|
|
|
|
|
|
|
|
|
SPAC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares, issued (in Shares) |
|
|
|
|
|
|
52,774,579
|
|
|
|
|
2,719,579
|
Ordinary shares outstanding (in Shares) |
|
|
|
|
|
|
52,774,579
|
|
|
|
|
|
Pacifico [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares, issued (in Shares) |
|
|
|
|
|
|
|
|
|
|
|
55,000
|
Promissory notes |
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
2022 Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate shares (in Shares) |
|
|
|
|
|
|
|
|
|
|
3,349,520
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary shares, issued (in Shares) |
|
1,500,000
|
|
|
|
|
|
|
|
|
|
50,000,000
|
Ordinary shares outstanding (in Shares) |
[1] |
|
|
|
|
|
54,289,579
|
|
52,774,579
|
52,774,579
|
50,000,000
|
|
Shares issued for convertible notes (in Shares) |
[1] |
|
|
|
|
|
15,000
|
|
|
|
|
|
Fair value of the conversion note |
[1] |
|
|
|
|
|
$ 2
|
|
|
|
|
|
Share issue for consulting agreement (in Shares) |
|
|
1,500,000
|
|
|
|
1,500,000
|
[1] |
|
|
|
|
Fair value of consulting agreement |
|
|
$ 800,100
|
|
|
|
$ 150
|
[1] |
|
|
|
|
Fair value of ordinary share (in Shares) |
[1] |
|
|
|
|
|
|
|
2,719,579
|
|
|
|
Ordinary share price |
|
$ 1,537,500
|
|
|
|
|
|
|
|
|
|
|
Non-controlling Shareholder [Member] | Topsheen Samoa [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Total dividends |
|
|
|
|
|
|
|
|
|
$ 902,000
|
|
|
Dividends received |
|
|
|
|
$ 122,000
|
$ 780,000
|
|
|
|
|
$ 8,662,600
|
|
|
|
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v3.24.3
Restatement of Comparative Period Figures (Details) - Schedule of Unaudited Condensed Consolidated Statement of Operation and Comprehensive Income - USD ($)
|
6 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Revenue |
|
|
|
Total revenue |
|
$ 34,855,545
|
$ 49,545,411
|
Cost of revenues |
|
32,425,944
|
54,240,270
|
Gross profit (loss) |
|
2,429,601
|
(4,694,859)
|
Operating expenses: |
|
|
|
General and administrative expenses |
|
2,285,953
|
2,103,319
|
Total operating expenses |
|
2,285,953
|
2,103,319
|
Income (loss) from operations |
|
143,648
|
(6,798,178)
|
Other (expense) income |
|
|
|
Interest income |
|
1,733
|
954
|
Interest expense |
|
|
(57,038)
|
Other income (expense), net |
|
(15,555)
|
(194,229)
|
Total other expense, net |
|
(383,517)
|
(250,313)
|
Income (loss) before income taxes |
|
(239,869)
|
(7,048,491)
|
Provision for income taxes |
|
4,139
|
2,542
|
Net income (loss) |
|
(244,008)
|
(7,051,033)
|
Less: Net income (loss) attributable to non-controlling interests |
|
527,657
|
(2,732,234)
|
Net income (loss) attributable to the Company |
|
(771,665)
|
(4,318,799)
|
Comprehensive income(loss) |
|
(244,008)
|
(7,051,033)
|
Less: Comprehensive income (loss) attributable to non-controlling interests |
|
527,657
|
(2,732,234)
|
Comprehensive income (loss) attributable to the Company |
|
$ (771,665)
|
$ (4,318,799)
|
Earnings (loss)per share attributable to the Company - Basic (in Dollars per share) |
[1] |
$ (0.01)
|
$ (0.08)
|
Earnings (loss)per share attributable to the Company - Diluted (in Dollars per share) |
[1] |
$ (0.01)
|
$ (0.08)
|
Weighted Average Shares Outstanding - Basic (in Shares) |
[1] |
52,842,656
|
52,068,190
|
Weighted Average Shares Outstanding -Diluted (in Shares) |
[1] |
52,842,656
|
52,068,190
|
Ocean freight revenue [Member] |
|
|
|
Revenue |
|
|
|
Total revenue |
|
$ 33,211,799
|
$ 49,330,293
|
Vessel service revenue [Member] |
|
|
|
Revenue |
|
|
|
Total revenue |
|
$ 1,643,746
|
215,118
|
Previous reported {Member] |
|
|
|
Revenue |
|
|
|
Total revenue |
|
|
45,102,136
|
Cost of revenues |
|
|
41,713,652
|
Gross profit (loss) |
|
|
3,388,484
|
Operating expenses: |
|
|
|
General and administrative expenses |
|
|
2,023,855
|
Total operating expenses |
|
|
2,023,855
|
Income (loss) from operations |
|
|
1,364,629
|
Other (expense) income |
|
|
|
Interest income |
|
|
942
|
Interest expense |
|
|
(51,992)
|
Other income (expense), net |
|
|
36,124
|
Total other expense, net |
|
|
(14,926)
|
Income (loss) before income taxes |
|
|
1,349,703
|
Provision for income taxes |
|
|
|
Net income (loss) |
|
|
1,349,703
|
Less: Net income (loss) attributable to non-controlling interests |
|
|
611,750
|
Net income (loss) attributable to the Company |
|
|
737,953
|
Comprehensive income(loss) |
|
|
1,349,703
|
Less: Comprehensive income (loss) attributable to non-controlling interests |
|
|
611,750
|
Comprehensive income (loss) attributable to the Company |
|
|
$ 737,953
|
Earnings (loss)per share attributable to the Company - Basic (in Dollars per share) |
|
|
$ 0.01
|
Earnings (loss)per share attributable to the Company - Diluted (in Dollars per share) |
|
|
$ 0.01
|
Weighted Average Shares Outstanding - Basic (in Shares) |
|
|
50,000,000
|
Weighted Average Shares Outstanding -Diluted (in Shares) |
|
|
50,000,000
|
Previous reported {Member] | Ocean freight revenue [Member] |
|
|
|
Revenue |
|
|
|
Total revenue |
|
|
$ 45,093,336
|
Previous reported {Member] | Vessel service revenue [Member] |
|
|
|
Revenue |
|
|
|
Total revenue |
|
|
8,800
|
Effect of restatement [Member] |
|
|
|
Revenue |
|
|
|
Total revenue |
|
|
4,443,275
|
Cost of revenues |
|
|
12,526,618
|
Gross profit (loss) |
|
|
(8,083,343)
|
Operating expenses: |
|
|
|
General and administrative expenses |
|
|
79,464
|
Total operating expenses |
|
|
79,464
|
Income (loss) from operations |
|
|
(8,162,807)
|
Other (expense) income |
|
|
|
Interest income |
|
|
12
|
Interest expense |
|
|
(5,046)
|
Other income (expense), net |
|
|
(230,353)
|
Total other expense, net |
|
|
(235,387)
|
Income (loss) before income taxes |
|
|
(8,398,194)
|
Provision for income taxes |
|
|
2,542
|
Net income (loss) |
|
|
(8,400,736)
|
Less: Net income (loss) attributable to non-controlling interests |
|
|
(3,343,984)
|
Net income (loss) attributable to the Company |
|
|
(5,056,752)
|
Comprehensive income(loss) |
|
|
(8,400,736)
|
Less: Comprehensive income (loss) attributable to non-controlling interests |
|
|
(3,343,984)
|
Comprehensive income (loss) attributable to the Company |
|
|
$ (5,056,752)
|
Earnings (loss)per share attributable to the Company - Basic (in Dollars per share) |
|
|
$ (0.09)
|
Earnings (loss)per share attributable to the Company - Diluted (in Dollars per share) |
|
|
$ (0.09)
|
Weighted Average Shares Outstanding - Basic (in Shares) |
|
|
2,068,190
|
Weighted Average Shares Outstanding -Diluted (in Shares) |
|
|
2,068,190
|
Effect of restatement [Member] | Ocean freight revenue [Member] |
|
|
|
Revenue |
|
|
|
Total revenue |
|
|
$ 4,236,957
|
Effect of restatement [Member] | Vessel service revenue [Member] |
|
|
|
Revenue |
|
|
|
Total revenue |
|
|
$ 206,318
|
|
|
X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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v3.24.3
Restatement of Comparative Period Figures (Details) - Schedule of Unaudited Condensed Consolidated Balance Sheet - USD ($)
|
Apr. 30, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Oct. 31, 2022 |
Current Assets: |
|
|
|
|
Cash and cash equivalents |
$ 3,366,808
|
$ 2,219,973
|
$ 9,604,658
|
|
Accounts receivable |
4,033,994
|
983,784
|
659,787
|
|
Prepayments and other current assets |
3,714,881
|
3,561,741
|
1,834,031
|
|
Total Current Assets |
11,116,666
|
6,769,681
|
12,098,476
|
|
Property and equipment, net |
551,974
|
561,891
|
583,028
|
|
Prepayment and other non-current assets |
1,613,958
|
894,561
|
846,708
|
|
Operating lease right of use asset, net |
160,578
|
204,750
|
189,039
|
|
Total Assets |
13,443,176
|
8,430,883
|
13,717,251
|
|
Current Liabilities: |
|
|
|
|
Current maturity of long-term bank loan |
955,904
|
937,457
|
1,372,037
|
|
Accounts payable |
9,210
|
261,144
|
382,933
|
|
Advance from customers |
3,400,000
|
|
4,108,908
|
|
Accrued expenses and other liabilities |
5,245,566
|
5,401,427
|
1,618,406
|
|
Operating lease liability-current |
92,636
|
90,585
|
124,500
|
|
Taxes payable |
60,410
|
56,161
|
56,161
|
|
Total Current Liabilities |
19,056,246
|
14,108,759
|
10,558,497
|
|
Long-term bank loans |
998,195
|
1,477,221
|
1,632,134
|
|
Operating lease liability-noncurrent |
63,249
|
109,492
|
64,538
|
|
Deferred tax liability |
107
|
217
|
217
|
|
Total Liabilities |
20,117,797
|
15,695,689
|
12,255,386
|
|
COMMITMENTS AND CONTINGENCIES |
|
|
|
|
Total Equity (deficit): |
|
|
|
|
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 52,774,579 and 50,000,000 shares issued and outstanding at April 30, 2023 |
5,430
|
5,278
|
5,278
|
|
Additional paid-in capital |
|
|
(457,183)
|
|
Retained earnings |
(5,726,991)
|
(4,955,326)
|
57,899
|
|
Total Shareholders’ Equity (Deficit) |
(5,344,703)
|
(5,407,231)
|
(394,006)
|
|
Non-controlling interest |
(1,329,918)
|
(1,857,575)
|
1,855,871
|
|
Total Equity (Deficit) |
(6,674,621)
|
(7,264,806)
|
1,461,865
|
$ 10,024,353
|
Total Liabilities and Equity (Deficit) |
13,443,176
|
8,430,883
|
13,717,251
|
|
Related Party [Member] |
|
|
|
|
Current Liabilities: |
|
|
|
|
Due to related parties |
$ 7,738,923
|
$ 3,898,572
|
2,895,552
|
|
Previously Reported [Member] |
|
|
|
|
Current Assets: |
|
|
|
|
Cash and cash equivalents |
|
|
9,618,961
|
|
Accounts receivable |
|
|
1,120,891
|
|
Prepayments and other current assets |
|
|
20,247,842
|
|
Total Current Assets |
|
|
30,987,694
|
|
Property and equipment, net |
|
|
593,781
|
|
Prepayment and other non-current assets |
|
|
1,513,809
|
|
Operating lease right of use asset, net |
|
|
|
|
Total Assets |
|
|
33,095,284
|
|
Current Liabilities: |
|
|
|
|
Current maturity of long-term bank loan |
|
|
290,835
|
|
Accounts payable |
|
|
467,040
|
|
Advance from customers |
|
|
14,646,609
|
|
Accrued expenses and other liabilities |
|
|
2,695,541
|
|
Operating lease liability-current |
|
|
|
|
Taxes payable |
|
|
3,549
|
|
Total Current Liabilities |
|
|
21,229,844
|
|
Long-term bank loans |
|
|
2,491,167
|
|
Operating lease liability-noncurrent |
|
|
|
|
Deferred tax liability |
|
|
217
|
|
Total Liabilities |
|
|
23,721,228
|
|
COMMITMENTS AND CONTINGENCIES |
|
|
|
|
Total Equity (deficit): |
|
|
|
|
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 52,774,579 and 50,000,000 shares issued and outstanding at April 30, 2023 |
|
|
5,000
|
|
Additional paid-in capital |
|
|
152,550
|
|
Retained earnings |
|
|
3,114,651
|
|
Total Shareholders’ Equity (Deficit) |
|
|
3,272,201
|
|
Non-controlling interest |
|
|
6,101,855
|
|
Total Equity (Deficit) |
|
|
9,374,056
|
|
Total Liabilities and Equity (Deficit) |
|
|
33,095,284
|
|
Previously Reported [Member] | Related Party [Member] |
|
|
|
|
Current Liabilities: |
|
|
|
|
Due to related parties |
|
|
3,126,270
|
|
Revision of Prior Period, Adjustment [Member] |
|
|
|
|
Current Assets: |
|
|
|
|
Cash and cash equivalents |
|
|
(14,303)
|
|
Accounts receivable |
|
|
(461,104)
|
|
Prepayments and other current assets |
|
|
(18,413,811)
|
|
Total Current Assets |
|
|
(18,889,218)
|
|
Property and equipment, net |
|
|
(10,753)
|
|
Prepayment and other non-current assets |
|
|
(667,101)
|
|
Operating lease right of use asset, net |
|
|
189,039
|
|
Total Assets |
|
|
(19,378,033)
|
|
Current Liabilities: |
|
|
|
|
Current maturity of long-term bank loan |
|
|
1,081,202
|
|
Accounts payable |
|
|
(84,107)
|
|
Advance from customers |
|
|
(10,537,701)
|
|
Accrued expenses and other liabilities |
|
|
(1,077,135)
|
|
Operating lease liability-current |
|
|
124,500
|
|
Taxes payable |
|
|
52,612
|
|
Total Current Liabilities |
|
|
(10,671,347)
|
|
Long-term bank loans |
|
|
(859,033)
|
|
Operating lease liability-noncurrent |
|
|
64,538
|
|
Deferred tax liability |
|
|
|
|
Total Liabilities |
|
|
(11,465,842)
|
|
COMMITMENTS AND CONTINGENCIES |
|
|
|
|
Total Equity (deficit): |
|
|
|
|
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 52,774,579 and 50,000,000 shares issued and outstanding at April 30, 2023 |
|
|
278
|
|
Additional paid-in capital |
|
|
(609,733)
|
|
Retained earnings |
|
|
(3,056,752)
|
|
Total Shareholders’ Equity (Deficit) |
|
|
(3,666,207)
|
|
Non-controlling interest |
|
|
(4,245,984)
|
|
Total Equity (Deficit) |
|
|
(7,912,191)
|
|
Total Liabilities and Equity (Deficit) |
|
|
(19,378,033)
|
|
Revision of Prior Period, Adjustment [Member] | Related Party [Member] |
|
|
|
|
Current Liabilities: |
|
|
|
|
Due to related parties |
|
|
$ (230,718)
|
|
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v3.24.3
Restatement of Comparative Period Figures (Details) - Schedule of Unaudited Condensed Consolidated Balance Sheet (Parentheticals) - $ / shares
|
Apr. 30, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Condensed Balance Sheet Statements, Captions [Line Items] |
|
|
|
Ordinary shares, par value (in Dollars per share) |
$ 0.0001
|
$ 0.0001
|
$ 0.0001
|
Ordinary shares, shares authorized |
500,000,000
|
500,000,000
|
500,000,000
|
Ordinary shares, share issued |
54,289,579
|
52,774,579
|
52,774,579
|
Ordinary shares, share outstanding |
54,289,579
|
52,774,579
|
50,000,000
|
Previously Reported [Member] |
|
|
|
Condensed Balance Sheet Statements, Captions [Line Items] |
|
|
|
Ordinary shares, par value (in Dollars per share) |
|
|
$ 0.0001
|
Ordinary shares, shares authorized |
|
|
500,000,000
|
Ordinary shares, share issued |
|
|
52,774,579
|
Ordinary shares, share outstanding |
|
|
50,000,000
|
Revision of Prior Period, Adjustment [Member] |
|
|
|
Condensed Balance Sheet Statements, Captions [Line Items] |
|
|
|
Ordinary shares, par value (in Dollars per share) |
|
|
$ 0.0001
|
Ordinary shares, shares authorized |
|
|
500,000,000
|
Ordinary shares, share issued |
|
|
52,774,579
|
Ordinary shares, share outstanding |
|
|
50,000,000
|
X |
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v3.24.3
Subsequent Events (Details) - Forecast [Member] - USD ($)
|
|
|
1 Months Ended |
Oct. 18, 2024 |
Sep. 16, 2024 |
Oct. 21, 2024 |
Sep. 23, 2024 |
Subsequent Events [Line Items] |
|
|
|
|
Discount percentage for convertible promissory note |
|
25.00%
|
|
|
Principal amount |
$ 1,752,000
|
$ 3,548,000
|
|
|
Issuance discount |
$ 438,000
|
$ 887,000
|
|
|
Conversion price per share (in Dollars per share) |
|
$ 0.1
|
|
|
Converted shares (in Shares) |
|
|
17,520,000
|
35,480,000
|
Discount convertible promissory note, percentage |
25.00%
|
|
|
|
October 2024 Notes [Member] |
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
Conversion price per share (in Dollars per share) |
$ 0.1
|
|
|
|
Subsequent Event [Member] |
|
|
|
|
Subsequent Events [Line Items] |
|
|
|
|
Percentage of warrants funded amount |
|
150.00%
|
|
|
Exercise price (in Dollars per share) |
|
$ 0.166
|
|
|
X |
- DefinitionRepresent the percentage of discount convertible promissory note.
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