Company: CLIK
Filing Date: 2025-10-24
Form Type: 20-F
Source: 0001493152-25-019286
Chunk: 111

Company: Click Holdings Ltd.
Filing Date: 2025-10-24
Form: 20-F
Item: Item 19
Chunk 111
---
765                            83,894,505       10,755,706  
  Net increase (decrease)                                                                          1,912,083                          ( 2,040,017                             8,826,388        1,131,588  
  Cash and cash equivalents                                                                        1,852,101                          3,764,184                               1,724,167          221,047  
  Cash                                                                                             3,764,184                          1,724,167                              10,550,555        1,352,635  
  Supplemental disclosure of cash flows information:                                                                                                                                                      
  Cash paid during the years/period                                                                                                                                                                       
  Interest                                                                                           122,677                          112,607                                   274,867           35,239  
  Income                                                                                              17,352                          5,784                                   1,670,222          214,131  
  Non-cash activities and transactions:                                                                                                                                                                   
  Operating                                                                                                —                          —                                       5,861,057          751,418  
  Dividend                                                                                         2,500,000                          —                                               —                —  
  Netting                                                                                          3,385,934                          —                                               —                —  

The
accompanying notes are an integral part of these consolidated financial statements.

  F-6  

CLICK
HOLDINGS LIMITED AND SUBSIDIARIES

NOTES
TO CONSOLIDATED FINANCIAL STATEMENTS

1. ORGANIZATION AND PRINCIPAL BUSINESS

Click
Holdings Limited (“ Click Holdings”) was incorporated on January 31, 2024 in the British Virgin Islands (“ BVI”).
Click Holdings is a holding company without any operations and owns two companies and their subsidiaries that are incorporated in Hong
Kong (collectively, the “ Company”).

On
October 9, 2024, the Company consummated the IPO of 1,400,000 0.0001 4.00

The
Company is a human resources solutions provider primarily focused on talent sourcing and the provision of temporary and permanent personnel
in: (i) professional, (ii) nursing, and (iii) logistics and other services.

Business
Reorganization

A
reorganization of the Company’s legal entity structure was completed in August 2024. The reorganization involved the incorporation
of Click Holdings in January 2024, and the equity transfer of Booming Voice Limited (“ Booming Voice”) and Diligent