HWH International Inc.
HWH
$1.81
-$0.13-6.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -1.26M | -1.82M | -2.59M | -3.30M |
| Total Depreciation and Amortization | 20.70K | 24.60K | 36.80K | 48.10K | 60.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.60K | 308.30K | 934.50K | 1.40M | 1.38M |
| Change in Net Operating Assets | -60.50K | -131.80K | -729.50K | -513.90K | 87.60K |
| Cash from Operations | -984.20K | -1.06M | -1.58M | -1.66M | -1.78M |
| Capital Expenditure | -19.70K | -3.80K | -28.40K | -30.50K | -31.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -23.40K | -- | -- | -- | -- |
| Other Investing Activities | -972.00K | -840.60K | 20.43M | 20.48M | 19.86M |
| Cash from Investing | -1.02M | -844.20K | 20.40M | 20.45M | 19.83M |
| Total Debt Issued | 1.53M | -906.30K | 1.07M | 2.17M | 2.37M |
| Total Debt Repaid | -258.20K | 475.10K | -812.60K | -85.10K | -82.40K |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 3.59M | 155.80K |
| Repurchase of Common Stock | 0.00 | 0.00 | -21.10M | -21.10M | -21.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | 0.00 | 0.00 | -325.00K | -334.10K |
| Cash from Financing | 4.85M | 4.56M | -15.85M | -15.76M | -19.00M |
| Foreign Exchange rate Adjustments | -334.70K | 248.20K | 200.70K | 147.40K | 55.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 2.91M | 3.18M | 3.18M | -887.80K |