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 | 133.85% | 67.80% | -568.38% | -270.67% | 130.17% |
| Total Depreciation and Amortization | -4.76% | 31.25% | -85.96% | 235.29% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.94% | -72.09% | 764.65% | 140.44% | -647.93% |
| Change in Net Operating Assets | 806.57% | 91.89% | -584.32% | -134.94% | 520.78% |
| Cash from Operations | 348.31% | 81.16% | -411.26% | -843.12% | 104.84% |
| Capital Expenditure | 100.00% | -700.00% | 99.44% | -1,185.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 66.85% | -75.82% | 25.43% | 47.21% | -46.73% |
| Cash from Investing | 66.93% | -76.12% | 36.67% | 37.98% | -47.17% |
| Total Debt Issued | -35.21% | 163.64% | -455.56% | -61.47% | -- |
| Total Debt Repaid | -69.96% | -293.35% | -114.47% | 199.51% | -562.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -109.95% | 200.00% | -379.11% | 200.00% |
| Cash from Financing | -129.45% | 44.75% | -143.01% | 906.85% | -111.80% |
| Foreign Exchange rate Adjustments | -52.22% | -89.83% | 137.64% | -1,271.08% | 33.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.38% | 50.47% | -232.95% | 15.00% | -170.40% |