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 | -568.38% | -270.67% | 130.17% | -18.54% | 13.09% |
| Total Depreciation and Amortization | -85.96% | 235.29% | 3.03% | 26.92% | -83.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.65% | 140.44% | -647.93% | -65.35% | -40.72% |
| Change in Net Operating Assets | -584.32% | -134.94% | 520.78% | 58.82% | -6.30% |
| Cash from Operations | -411.26% | -843.12% | 104.84% | -33.74% | -50.98% |
| Capital Expenditure | 99.44% | -1,185.71% | -- | -- | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 25.43% | 47.21% | -46.73% | -50,100.00% | 100.59% |
| Cash from Investing | 36.67% | 37.98% | -47.17% | -100,100.00% | 100.29% |
| Total Debt Issued | -459.51% | -61.47% | -- | -- | 111.11% |
| Total Debt Repaid | -114.47% | 243.98% | -50.32% | -27,818.52% | -100.11% |
| Issuance of Common Stock | -- | -- | -100.00% | -60.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.14% | -- | -- | -- | -- |
| Cash from Financing | -143.01% | 906.85% | -111.80% | -82.77% | 1,030.86% |
| Foreign Exchange rate Adjustments | 137.64% | -1,271.08% | 33.63% | -70.93% | 122.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.95% | 15.00% | -170.40% | -104.71% | 31,803.64% |