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 | -2.65M | -2.69M | -2.63M | -1.16M | -1.42M |
| Total Depreciation and Amortization | 17.10K | 18.50K | 19.70K | 20.70K | 24.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 2.00M | 1.59M | 58.60K | 308.30K |
| Change in Net Operating Assets | -576.50K | -713.10K | -729.20K | -60.50K | -131.80K |
| Cash from Operations | -936.40K | -1.39M | -1.75M | -1.14M | -1.22M |
| Capital Expenditure | -18.90K | -20.30K | -19.50K | -19.70K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -23.40K | -23.40K | -23.40K | -23.40K | -- |
| Other Investing Activities | -811.40K | -1.15M | -1.15M | -972.00K | -840.60K |
| Cash from Investing | -853.60K | -1.19M | -1.19M | -1.02M | -844.20K |
| Total Debt Issued | 477.30K | 936.60K | 16.10K | 1.69M | -747.10K |
| Total Debt Repaid | -1.11M | -1.17M | -491.40K | -258.10K | 475.20K |
| Issuance of Common Stock | 500.00K | 0.00 | 1.41M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 365.80K | 0.00 | -1.41M | 0.00 |
| Cash from Financing | -133.00K | 130.10K | 934.70K | 5.01M | 4.72M |
| Foreign Exchange rate Adjustments | -300.80K | -265.20K | -251.60K | -334.70K | 248.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | -2.72M | -2.26M | 2.52M | 2.91M |