Company: EJH
Filing Date: 2025-10-30
Form Type: 20-F
Source: 0001213900-25-104179
Chunk: 109

Company: E-Home Household Service Holdings Ltd
Filing Date: 2025-10-30
Form: 20-F
Item: Item 4A
Chunk 109
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 payable and accrued expenses in the amount of $5,349,191,
fair value loss of ordinary shares issued related to the acquisition of Lianbao and Youyou in the amount of $3,747,100, depreciation and
amortization in the amount of $2,257,790, accretion of financing cost of Convertible Notes of $1,376,458, interest expenses in the amount
of $741,582, amortization of right-of-use assets in the amount of $692,557, change in prepayments, deposits and other current assets in
the amount of $475,241, income tax expense in the amount of $286,335 and shares issued to directors and consultants of $106,000.

Investing Activities

Net cash used in investing activities was $32,373,518
for the year ended June 30, 2025. Net cash used in investing activities for the year ended June 30, 2025 consisted of cash paid for loan
receivables in the amount of $31,930,000, cash paid for improvements of buildings in the amount of $292,327, and cash lent to related
parties in the amount of $150,876.

Net cash provided by investing activities was
$4,295,120 for the year ended June 30, 2024. Net cash used in investing activities for the year ended June 30, 2024 consisted of collection
from related parties in the amount of $4,295,120.

Net cash used in investing activities was $65,202,634
for the year ended June 30, 2023. Net cash used in investing activities for the year ended June 30, 2023 consisted of deposits for purchase
of land and properties in the amount of $60,000,000, cash lent to related parties in the amount of $4,295,120, purchases of property and
equipment in the amount of $887,838, and purchase of intangible assets in the amount of $19,676.

Financing Activities

Net cash provided by financing activities was
$108,657,801 for the year ended June 30, 2025 which consisted of proceeds from issuance of ordinary shares in the amount of $108,065,152
and temporary loans from related parties in the amount of $592,649.

Net cash provided by financing activities was
$36,629,254 for the year ended June 30, 2024 which