HWH International Inc. financial data

Symbol
HWH on Nasdaq
Location
4800 Montgomery Lane, Suite 210, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +285%
Quick Ratio 0.06 %
Debt-to-equity -155 % +23.9%
Return On Equity -55.9 % -161%
Return On Assets -17.6 % +22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.48M shares -60.1%
Common Stock, Shares, Outstanding 6.48M shares -60.1%
Entity Public Float 22.7M USD -74.7%
Common Stock, Value, Issued 647 USD -60.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 310K USD -7.31%
Revenue from Contract with Customer, Excluding Assessed Tax 1.16K USD
Cost of Revenue 668K USD +40.3%
General and Administrative Expense 2.02M USD -40.3%
Nonoperating Income (Expense) 216K USD -73.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.32M USD +53.5%
Income Tax Expense (Benefit) 42.9K USD
Net Income (Loss) Attributable to Parent -1.35M USD +53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.73M USD +354%
Marketable Securities, Current 101K USD -28.6%
Inventory, Net 6.37K USD +336%
Other Assets, Current 4.48M USD
Assets, Current 9.18M USD +364%
Property, Plant and Equipment, Net 31.9K USD -72.9%
Operating Lease, Right-of-Use Asset 325K USD -43%
Goodwill 77.5K USD
Assets 10.6M USD +246%
Liabilities, Current 7.15M USD +31.8%
Operating Lease, Liability, Noncurrent 135K USD -31.7%
Liabilities 3.86M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -811K USD -210%
Retained Earnings (Accumulated Deficit) -6.71M USD -49.5%
Stockholders' Equity Attributable to Parent 3.23M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.32M USD
Liabilities and Equity 10.6M USD +246%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -555K USD +13%
Net Cash Provided by (Used in) Financing Activities 656K USD -12.5%
Net Cash Provided by (Used in) Investing Activities -300K USD -19%
Common Stock, Shares Authorized 55M shares +10%
Common Stock, Shares, Issued 6.48M shares -60.1%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12 USD
Deferred Tax Assets, Valuation Allowance 328K USD +35.5%
Deferred Tax Assets, Gross 893K USD +43.7%
Operating Lease, Liability 333K USD -43%
Depreciation 36.8K USD -36.6%
Payments to Acquire Property, Plant, and Equipment 2.07K USD -74.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.06M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid 342K USD -43.4%
Operating Lease, Liability, Current 197K USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117K USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 205K USD -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.79K USD -55.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.1K USD -45.8%
Deferred Tax Assets, Operating Loss Carryforwards 778K USD +66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares -90%
Additional Paid in Capital 10.7M USD +844%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.38K USD -78.4%
Interest Expense 18.1K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%