HWH International Inc.
HWH
$1.13
$0.032.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -1.16M | -1.42M | -1.98M | -2.75M |
| Total Depreciation and Amortization | 19.70K | 20.70K | 24.60K | 36.80K | 48.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 58.60K | 308.30K | 934.50K | 1.40M |
| Change in Net Operating Assets | -729.20K | -60.50K | -131.80K | -729.50K | -513.90K |
| Cash from Operations | -1.75M | -1.14M | -1.22M | -1.74M | -1.82M |
| Capital Expenditure | -19.50K | -19.70K | -3.80K | -28.40K | -30.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -23.40K | -23.40K | -- | -- | -- |
| Other Investing Activities | -1.15M | -972.00K | -840.60K | 20.43M | 20.48M |
| Cash from Investing | -1.19M | -1.02M | -844.20K | 20.40M | 20.45M |
| Total Debt Issued | 0.00 | 1.69M | -747.10K | 1.23M | 2.33M |
| Total Debt Repaid | -491.50K | -258.20K | 475.10K | -812.60K | -85.10K |
| Issuance of Common Stock | 1.41M | 5.00M | 5.00M | 5.00M | 3.59M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -21.10M | -21.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.10K | -1.41M | 0.00 | 0.00 | -325.00K |
| Cash from Financing | 934.70K | 5.01M | 4.72M | -15.69M | -15.60M |
| Foreign Exchange rate Adjustments | -251.60K | -334.70K | 248.20K | 200.70K | 147.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | 2.52M | 2.91M | 3.18M | 3.18M |