HWH International Inc.
HWH
$1.83
-$0.05-2.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.00K | -626.20K | -1.95M | -291.00K | 170.50K |
| Total Depreciation and Amortization | 2.00K | 2.10K | 1.60K | 11.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.20K | 503.10K | 1.80M | 208.50K | -515.60K |
| Change in Net Operating Assets | 505.20K | -71.50K | -881.40K | -128.80K | 368.60K |
| Cash from Operations | 478.00K | -192.50K | -1.02M | -199.90K | 26.90K |
| Capital Expenditure | 0.00 | -800.00 | -100.00 | -18.00K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -23.40K | -- |
| Other Investing Activities | -101.00K | -304.70K | -173.30K | -232.40K | -440.20K |
| Cash from Investing | -101.00K | -305.40K | -173.40K | -273.80K | -441.50K |
| Total Debt Issued | 596.40K | 920.50K | -1.45M | 406.80K | 1.06M |
| Total Debt Repaid | -1.58M | -928.30K | -236.00K | 1.63M | -1.64M |
| Issuance of Common Stock | 500.00K | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.70K | -140.70K | 1.41M | -1.41M | 506.50K |
| Cash from Financing | -340.50K | -148.40K | -268.60K | 624.50K | -77.40K |
| Foreign Exchange rate Adjustments | 9.70K | 20.30K | 199.70K | -530.50K | 45.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.20K | -626.10K | -1.26M | -379.70K | -446.70K |