HWH International Inc. financial data

Symbol
HWH on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % 328%
Quick Ratio 0.08% % 60%
Return On Equity -34% % -126%
Return On Assets -15% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,476,400 shares -71%
Common Stock, Shares, Outstanding 6,476,400 shares -71%
Entity Public Float $22,702,995 USD -75%
Common Stock, Value, Issued $647 USD -71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $206,778 USD -40%
Cost of Revenue $565,585 USD -1.7%
General and Administrative Expense $1,853,201 USD -44%
Nonoperating Income (Expense) $376,572 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,079,473 USD 67%
Income Tax Expense (Benefit) $4,524 USD
Net Income (Loss) Attributable to Parent $1,090,224 USD 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,897,972 USD 248%
Marketable Securities, Current $101,125 USD -29%
Inventory, Net $1,113 USD -41%
Other Assets, Current $4,481,802 USD
Assets, Current $3,858,340 USD 120%
Property, Plant and Equipment, Net $21,844 USD -41%
Operating Lease, Right-of-Use Asset $124,034 USD -83%
Goodwill $122,482 USD
Assets $5,184,394 USD 78%
Liabilities, Current $2,252,884 USD 17%
Operating Lease, Liability, Noncurrent $24,084 USD -92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,050,287 USD -263%
Retained Earnings (Accumulated Deficit) $7,002,625 USD -39%
Stockholders' Equity Attributable to Parent $2,839,135 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,907,426 USD
Liabilities and Equity $5,184,394 USD 78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $555,333 USD 13%
Net Cash Provided by (Used in) Financing Activities $656,229 USD -12%
Net Cash Provided by (Used in) Investing Activities $300,000 USD -19%
Common Stock, Shares Authorized 55,000,000 shares 10%
Common Stock, Shares, Issued 6,476,400 shares -71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12 USD
Deferred Tax Assets, Gross $892,598 USD 44%
Operating Lease, Liability $127,629 USD -82%
Depreciation $36,811 USD -37%
Payments to Acquire Property, Plant, and Equipment $2,072 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,010,177 USD 42%
Lessee, Operating Lease, Liability, to be Paid $130,980 USD -83%
Operating Lease, Liability, Current $103,545 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,426 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,554 USD -77%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,351 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,148 USD -46%
Deferred Tax Assets, Operating Loss Carryforwards $777,572 USD 66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares -90%
Additional Paid in Capital $10,891,400 USD 120%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $16,219 USD 5.9%
Interest Expense $18,131 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%