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 | -86.66% | -36.07% | 4.34% | 64.81% | 51.24% |
| Total Depreciation and Amortization | -30.49% | -49.73% | -59.04% | -65.56% | -58.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.33% | 113.89% | 13.85% | -95.75% | -61.51% |
| Change in Net Operating Assets | -337.41% | 2.25% | -41.90% | -169.06% | 55.88% |
| Cash from Operations | 23.16% | 20.09% | 3.79% | 35.61% | 48.14% |
| Capital Expenditure | -397.37% | 28.52% | 36.07% | 37.26% | 89.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.47% | -105.63% | -105.59% | -104.89% | -104.20% |
| Cash from Investing | -1.11% | -105.85% | -105.81% | -105.12% | -104.23% |
| Total Debt Issued | 163.89% | -23.79% | -99.31% | -28.64% | -116.38% |
| Total Debt Repaid | -333.71% | -283.01% | -477.44% | -213.23% | 119.16% |
| Issuance of Common Stock | -89.99% | -100.00% | -60.67% | 3,106.03% | 3,106.03% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 172.22% | 100.00% | -323.14% | 100.00% |
| Cash from Financing | -102.82% | 100.83% | 105.99% | 126.38% | 124.59% |
| Foreign Exchange rate Adjustments | -221.19% | -232.14% | -270.69% | -704.15% | 819.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.46% | -185.51% | -170.88% | 383.60% | 286.00% |