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 | 130.17% | -77.98% | 42.11% | -41.40% | 70.98% |
| Total Depreciation and Amortization | 3.03% | 26.92% | -83.01% | -1.92% | 6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -647.93% | -65.35% | -40.72% | 314.29% | -80.11% |
| Change in Net Operating Assets | 520.78% | 58.82% | -6.30% | 12.66% | -278.98% |
| Cash from Operations | 104.84% | -117.00% | 6.95% | 43.97% | 23.10% |
| Capital Expenditure | -- | -- | 85.71% | 91.92% | -1,138.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.73% | -50,100.00% | 100.59% | -100.48% | 8,433.12% |
| Cash from Investing | -47.17% | -100,100.00% | 100.29% | -100.50% | 8,353.39% |
| Total Debt Issued | -- | -- | -80.99% | -88.53% | 175.28% |
| Total Debt Repaid | -50.32% | -27,818.52% | 75.89% | 99.54% | -9,104.56% |
| Issuance of Common Stock | -100.00% | -60.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -111.80% | -82.01% | 983.90% | 101.64% | -2,832.62% |
| Foreign Exchange rate Adjustments | 33.63% | -70.93% | 122.52% | 2,481.82% | 88.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.40% | -104.71% | 31,803.64% | 106.17% | -11.58% |