HWH International Inc.
HWH
$1.41
-$0.02-1.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.50K | -565.10K | -317.50K | -548.50K | -387.90K |
| Total Depreciation and Amortization | 3.40K | 3.30K | 2.60K | 15.30K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -515.60K | 94.10K | 271.60K | 458.20K | 110.60K |
| Change in Net Operating Assets | 368.60K | -87.60K | -212.70K | -200.10K | -229.10K |
| Cash from Operations | 26.90K | -555.30K | -255.90K | -275.00K | -490.80K |
| Capital Expenditure | -1.40K | -- | -300.00 | -2.10K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.20K | -300.00K | 600.00 | -101.00K | 20.83M |
| Cash from Investing | -441.50K | -300.00K | 300.00 | -103.00K | 20.81M |
| Total Debt Issued | 1.06M | -- | 66.10K | 347.80K | 3.03M |
| Total Debt Repaid | -1.13M | -753.80K | -2.70K | -11.20K | -2.42M |
| Issuance of Common Stock | 0.00 | 1.41M | 3.59M | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -21.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -77.40K | 656.20K | 3.65M | 336.60K | -20.49M |
| Foreign Exchange rate Adjustments | 45.30K | 33.90K | 116.60K | 52.40K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.70K | -165.20K | 3.51M | 11.00K | -178.20K |