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 | 24.34% | -10.81% | -308.01% | 46.95% | 143.95% |
| Total Depreciation and Amortization | -41.18% | -36.36% | -38.46% | -25.49% | -78.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.22% | 434.64% | 563.77% | -54.50% | -566.18% |
| Change in Net Operating Assets | 37.06% | 18.38% | -314.39% | 35.63% | 260.89% |
| Cash from Operations | 1,676.95% | 65.33% | -146.15% | 27.31% | 105.48% |
| Capital Expenditure | 100.00% | -- | 66.67% | -757.14% | 94.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.06% | -1.57% | -28,983.33% | -130.10% | -102.11% |
| Cash from Investing | 77.12% | -1.80% | -57,900.00% | -165.83% | -102.12% |
| Total Debt Issued | -43.51% | -- | -741.99% | 120.06% | -65.18% |
| Total Debt Repaid | 3.77% | -275.37% | -8,640.74% | -31.01% | 32.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.22% | 72.22% | -- | -- | -- |
| Cash from Financing | -339.92% | -122.62% | -107.05% | 85.48% | 99.62% |
| Foreign Exchange rate Adjustments | -78.59% | -40.12% | 71.27% | -1,112.40% | 2,159.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.34% | -279.00% | -136.02% | -3,551.82% | -150.67% |