CATTHIS HOLDINGS CORP

CIK:0001911500|SEC Filings

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
REVENUE	$ 32,390	$ 66,903	$ 99,259	$ 160,186
COST OF REVENUE	(25,912)	(27,339)	(80,587)	(62,541)
GROSS PROFIT	6,478	39,564	18,672	97,645
OTHER INCOME	48	443	365	8,354
SELLING AND DISTRIBUTION EXPENSES	(10,618)	(2,570)	(15,483)	(24,043)
GENERAL AND ADMINISTRATIVE EXPENSES	(131,621)	(19,050)	(169,372)	(307,059)
OTHER OPERATING EXPENSE	(7,387)	(9,997)	(22,639)	(28,420)
LOSS BEFORE INCOME TAX	(143,100)	8,390	(188,457)	(253,523)
INCOME TAX EXPENSES
NET LOSS	(143,100)	8,390	(188,457)	(253,523)
OTHER COMPREHENSIVE INCOME/(LOSS):
- Foreign currency translation income/(loss)	1,790	(7,105)	(1,230)	(21,022)
TOTAL COMPREHENSIVE INCOME/(LOSS)	$ (141,310)	$ 1,285	$ (189,687)	$ (274,545)
NET LOSS PER SHARE, BASIC	$ (0.0011)	$ (0.0000)	$ (0.0015)	$ (0.0022)
NET LOSS PER SHARE, DILUTED	$ (0.0011)	$ (0.0000)	$ (0.0015)	$ (0.0022)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC	126,737,500	126,737,500	126,737,500	126,737,500
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING,DILUTED	126,737,500	126,737,500	126,737,500	126,737,500

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss for the period	$ (188,457)	$ (253,523)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization expenses	22,247	27,068
Changes in operating assets and liabilities:
Trade receivables	51,752	(86,189)
Deposits, prepayments and other receivables	(459)	2,903
Operating lease liabilities	(13,508)	(16,836)
Trade payables	27,316	23,271
Other payables and accrued liabilities	101,310	(9,115)
Net cash flows provided by/(used in) operating activities	201	(312,421)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment		(3,496)
Net cash flows used in investing activities		(3,496)
Effect of exchange rate changes	(2,669)	(14,911)
Net changes in cash and cash equivalents	(2,468)	(330,828)
Cash and cash equivalents, beginning of year	5,850	345,678
CASH AND CASH EQUIVALENTS, END OF PERIOD	$ 3,382	$ 14,850

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 3,382	$ 5,850
Trade receivables, net	23,615	78,337
Deposits, prepayments and other receivables	8,272	8,337
TOTAL CURRENT ASSETS	35,269	92,524
NON-CURRENT ASSETS
Right of use assets, net	2,866	16,426
Equipment, net	32,731	42,493
Intangible assets, net	6,947	9,245
TOTAL NON-CURRENT ASSETS	42,544	68,164
TOTAL ASSETS	77,813	160,688
CURRENT LIABILITIES
Other payables and accrual liabilities	136,531	41,240
Trade payables	38,202	12,599
Lease liabilities, current portion	2,973	17,049
TOTAL CURRENT LIABILITIES	177,795	70,983
TOTAL LIABILITIES	177,795	70,983
STOCKHOLDERS’ EQUITY
Common Shares, par value $0.0001; 600,000,000 shares authorized 126,737,500 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	12,674	12,674
Additional paid-in capital	703,648	703,648
Foreign exchange translation adjustment	(15,866)	(14,636)
Accumulated deficit	(800,438)	(611,981)
TOTAL STOCKHOLDERS’ EQUITY	(99,982)	89,705
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	77,813	160,688
Director [Member]
CURRENT LIABILITIES
Amount due to a director	$ 89	$ 95