HWH International Inc. financial data

Symbol
HWH on Nasdaq
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
4800 Montgomery Lane, Suite 210, Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
Alset Capital Acquisition Corp. (to 1/8/2024)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.1 % +16.8%
Quick Ratio 0.06 %
Debt-to-equity -155 % +23.9%
Return On Equity 270 % +524%
Return On Assets -69.3 % -2428%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.48M shares -60.1%
Common Stock, Shares, Outstanding 5.59M shares
Entity Public Float 22.7M USD -74.7%
Common Stock, Value, Issued 559 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16K USD
Cost of Revenue 652K USD +94.6%
General and Administrative Expense 2.65M USD -9.02%
Nonoperating Income (Expense) -181K USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.61M USD -294%
Income Tax Expense (Benefit) 415K USD
Net Income (Loss) Attributable to Parent -2.59M USD -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.34M USD +275%
Marketable Securities, Current 13.3K USD
Inventory, Net 1.57K USD -20.4%
Other Assets, Current 118K USD +1199%
Assets, Current 5.47M USD +309%
Property, Plant and Equipment, Net 33.6K USD -74%
Operating Lease, Right-of-Use Asset 549K USD -8.31%
Goodwill 324K USD
Assets 6.41M USD -73%
Liabilities, Current 3.31M USD -45%
Operating Lease, Liability, Noncurrent 220K USD +20.8%
Liabilities 3.86M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -417K USD -112%
Retained Earnings (Accumulated Deficit) -6.16M USD -72.6%
Stockholders' Equity Attributable to Parent 2.77M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.88M USD
Liabilities and Equity 6.41M USD -73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -638K USD -343%
Net Cash Provided by (Used in) Financing Activities 750K USD +310%
Net Cash Provided by (Used in) Investing Activities -252K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.59M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -322K USD -119%
Deferred Tax Assets, Valuation Allowance 328K USD +35.5%
Deferred Tax Assets, Gross 893K USD +43.7%
Operating Lease, Liability 561K USD -8.36%
Depreciation 48.2K USD -17%
Payments to Acquire Property, Plant, and Equipment 2.07K USD -74.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.81M USD -149%
Lessee, Operating Lease, Liability, to be Paid 579K USD
Operating Lease, Liability, Current 341K USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 157K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 354K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 778K USD +66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 9.34M USD +5887%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 18.1K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%