Company: CLIK
Filing Date: 2025-03-27
Form Type: F-1/A
Source: 0001013762-25-003127
Chunk: 204

Company: Click Holdings Ltd.
Filing Date: 2025-03-27
Form: F-1/A
Chunk 204
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| Retained earnings (accumulated deficit)                                                                      |     |              |  15,358 |     |      | (466,776 | ) |
| Total shareholders’ equity (deficit)                                                                         |     |              | 401,255 |     |      |  (80,879 | ) |
| Total liabilities and shareholders’ equity (deficit)                                                         |     | $            | 401,255 |     | $    |  (80,879 | ) |

____________ *Gives retroactive effect to reflect the reorganization in August 2024.

F-38

CLICK HOLDINGS LIMITED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2023 AND 2022 14. CONDENSED FINANCIAL INFORMATION OF THE PARENT COMPANY (cont.) The following is the condensed parent company’s statements of income and comprehensive income:

|                               |     |   |    2023 |     |   |    2022 |
|:------------------------------|:----|:--|--------:|:----|:--|--------:|
| Equity income of subsidiaries |     | $ | 802,647 |     | $ | 182,908 |
| Net income                    |     | $ | 802,647 |     | $ | 182,908 |
| Total comprehensive income    |     | $ | 802,647 |     | $ | 182,908 |

The following is the condensed parent company’s statements of cash flows:

| Cash flows from operating activities:                                         |     | 2023 |          |   |     | 2022 |          |   |
|:------------------------------------------------------------------------------|:----|:-----|---------:|:--|:----|:-----|---------:|:--|
| Net income                                                                    |     | $    |  802,647 |   |     | $    |  182,908 |   |
| Adjustments to reconcile net income to cash provided by operating activities: |     |      |          |   |     |      |          |   |
| Equity income of subsidiaries                                                 |     |      | (802,647 | ) |     |      | (182,908 | ) |
| Net cash provided by operating activities                                     |     |      |        — |   |     |      |        — |   |
| Changes in cash and cash equivalents                                          |     |      |        — |