Company: CLIK
Filing Date: 2025-04-02
Form Type: 424B4
Source: 0001213900-25-027705
Chunk: 180

Company: Click Holdings Ltd.
Filing Date: 2025-04-02
Form: 424B4
Chunk 180
---
 |     |               |  (80,074 | ) |
| Net income                              |     |          — |     |          |     — |     |            |       — |     |               |     — |     |              |  802,647 |   |     |               |  802,647 |   |
| Foreign currency translation adjustment |     |          — |     |          |     — |     |            |       — |     |               | 1,246 |     |              |        — |   |     |               |    1,246 |   |
| Dividend                                |     |          — |     |          |     — |     |            |       — |     |               |     — |     |              | (320,513 | ) |     |               | (320,513 | ) |
| Balance as of December 31, 2023         |     | 13,100,000 |     | $        | 1,310 |     | $          | 384,587 |     | $             | 2,051 |     | $            |   15,358 |   |     | $             |  403,306 |   |

____________ *Gives retroactive effect to reflect the reorganization in August 2024. The accompanying notes are an integral part of these consolidated financial statements.

F-22

CLICK HOLDINGS LIMITED AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Expressed in U.S. dollars)

| Cash flows from operating activities:                                                      |     | Years Ended  
 December 31, 
 2023         |            |   |     | 2022 |           |   |
|:-------------------------------------------------------------------------------------------|:----|:-------------|-----------:|:--|:----|:-----|----------:|:--|
| Net income                                                                                 |     | $            |    802,647 |   |     | $    |   182,908 |   |
| Adjustment to reconcile net income to net cash provided by (used in) operating activities: |     |              |            |   |     |      |           |   |
| Depreciation                                                                               |     |              |     27,140 |   |     |      |    32,356 |   |
| Loss on disposal of property and equipment                                                 |     |              |          — |   |     |      |    66,667 |