Company: CLIK
Filing Date: 2025-03-27
Form Type: F-1/A
Source: 0001013762-25-003127
Chunk: 100

Company: Click Holdings Ltd.
Filing Date: 2025-03-27
Form: F-1/A
Chunk 100
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 working capital, resulting in net cash used in operating activities. Investing activities Net cash used in investing activities for 6M2024 and 6M2023 were $2,255 and $1,114, respectively, which represent cash payment for purchase of property and equipment. Financing activities For 6M2024, net cash used in financing activities was approximately $0.2 million, mainly consisted of repayments on bank loans of approximately $0.8 million and deferred offering cost of approximately $0.7 million, which were offset by proceeds from bank loans of approximately $0.7 million and proceeds from issuance of ordinary shares of approximately $0.5 million. For 6M2023, net cash used in financing activities was approximately $0.3 million, mainly consisted of repayments on bank loans of approximately $1.3 million, which were offset by proceeds from bank loans of approximately $1.0 million. Off-Balance Sheet Arrangements We had not entered any material off -balancesheet transactions and arrangements during the years ended December 31, 2023 and 2022 and in 6M2024 and 6M2023. Leased Properties We leased an office in Unit 709, 7/F., Ocean Centre, 5 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong with an aggregate area of 1,834 square feet from July 2022 to July 2025. The monthly rent for our office is $9,781 (HK$76,294). Contractual obligations The following table summarizes our contractual obligations as of December 31, 2023:

|                  |     | Payment due by period |     |         |     |           |     |         |
|                  |     |             Less than 
                1 year |     |    1 to 
 3 years |     | More than 
 3 years   |     |   Total |
| Borrowings       |     |               461,538 |     |       — |     | —         |     | 461,538 |
| Lease obligation |     |               110,544 |     |  58,001 |     | —         |     | 168,545 |

The following table summarizes our contractual obligations as of June 30, 2024:

|                  |     | Payment due by period |     |         |     |           |     |         |
|                  |     |             Less than 
                1 year |