HWH International Inc.
HWH
$1.13
$0.032.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -291.00K | 170.50K | -565.10K | -476.70K |
| Total Depreciation and Amortization | 1.60K | 11.40K | 3.40K | 3.30K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 208.50K | -515.60K | 94.10K | 271.60K |
| Change in Net Operating Assets | -881.40K | -128.80K | 368.60K | -87.60K | -212.70K |
| Cash from Operations | -1.02M | -199.90K | 26.90K | -555.30K | -415.20K |
| Capital Expenditure | -100.00 | -18.00K | -1.40K | -- | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -23.40K | -- | -- | -- |
| Other Investing Activities | -173.30K | -232.40K | -440.20K | -300.00K | 600.00 |
| Cash from Investing | -173.40K | -273.80K | -441.50K | -300.00K | 300.00 |
| Total Debt Issued | -1.46M | 406.80K | 1.06M | -- | 225.30K |
| Total Debt Repaid | -236.00K | 1.63M | -1.13M | -753.80K | -2.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.41M | 3.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.43M | -1.41M | -- | -- | 0.00 |
| Cash from Financing | -268.60K | 624.50K | -77.40K | 656.20K | 3.81M |
| Foreign Exchange rate Adjustments | 199.70K | -530.50K | 45.30K | 33.90K | 116.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -379.70K | -446.70K | -165.20K | 3.51M |