Company: JOCM
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-022470
Chunk: 51

Company: JOCOM HOLDINGS CORP.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 2
Chunk 51
---
 cash flow.

We
depend substantially on financing activities to provide us with the liquidity and capital resources we need to meet our working capital
requirements and to make capital investments in connection with ongoing operations.

Cash
Generated / Used In Operating Activities

For
the nine months ended September 30, 2025, net cash used in operating activities was $479,644 and net cash generated from operating activities
is $10,493 for the nine months ended September 30, 2024. The cash used in operating activities was mainly for payment of general and
administrative expenses.

Cash
Generated/ Used In Investing Activity

For
the period from January 1, 2025 to September 30, 2025, the net cash generated from investing activity was $1 and for the period from
January 1, 2024 to September 30, 2024, there was no cash used for the investing activity.

Cash
Generated/ Used in Financing Activity

For
the period from January 1, 2025 to September 30, 2025, net cash generated financing activity of $800,000 was from the proceed from issuance
of common stocks.

For
the period from January 1, 2024 to September 30, 2024, there was no net cash used in the financing activity.

4

Credit
Facilities

We
do not have any credit facilities or other access to bank credit.

Off-balance
Sheet Arrangements

We
have no significant off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial
condition, changes in our financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital
resources that are material to our stockholders as of September 30, 2025.

Recent
Accounting Pronouncements

The
Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on
the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements
that have been issued that might have a material impact on its financial position or results of operations.

ITEM
3 QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

As
a “smaller reporting company” as defined by Item 10 of Regulation S-K, the Company is not required to provide information
required by this Item.

ITEM
4 CONTROLS AND PROCEDURES

Evaluation