HWH International Inc.

HWH | NASDAQ

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$2.68

+$0.35 (+15.02%)

At close: Sep 21, 2026, 4:00 PM ET

$2.81

+$0.13 (+4.85%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Nov 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.63M	-2.61M	-1.08M	113.54K	1.33M	632.11K
Depreciation & Amortization	19.65K	48.17K	58.01K	375.63K	269.12K	90.46K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-245.13K	-377.48K	-728.57K	357.5K	-1.32M	-689.46K
Other Non-Cash Items	1.81M	1.34M	475.06K	-2.06M	-82.48K	2.49M
Deferred Income Tax	n/a	n/a	n/a	n/a	325.19K	n/a
Change in Working Capital	-947.78K	-442.64K	-742.36K	357.5K	-1.18M	-1.97M
Operating Cash Flow	-1.75M	-1.66M	-1.29M	-1.21M	660.02K	1.25M
Capital Expenditures	-19.46K	-30.39K	-14.57K	-166.86K	-39.09K	-9.21K
Cash Acquisitions	n/a	n/a	n/a	-256.32K	n/a	n/a
Purchase of Investments	-85.87K	n/a	n/a	-87.11M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	423.17K	n/a	n/a
Other Investing Acitivies	-1.08M	20.48M	n/a	86.69M	638.25K	6.83K
Investing Cash Flow	-1.19M	20.45M	-14.57K	-423.17K	599.16K	-2.38K
Debt Repayment	-491.35K	-85.06K	205.31K	n/a	n/a	n/a
Common Stock Repurchased	n/a	-21.1M	-68.35M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.08K	1.85M	68.67M	-88.25M	n/a	n/a
Financial Cash Flow	934.71K	-15.76M	526.32K	718.67K	n/a	n/a
Net Cash Flow	-2.26M	3.18M	-772.29K	-999.73K	1.05M	1.34M
Free Cash Flow	-1.77M	-1.69M	-1.3M	-680.93K	620.93K	1.24M
Adj. Free Cash Flow	-1.77M	-1.69M	-1.3M	-680.93K	620.93K	1.24M
Maintenance CapEx	-19.46K	n/a	-14.57K	-166.86K	n/a	-9.21K
Growth CapEx	n/a	-30.39K	n/a	n/a	-39.09K	n/a
Owner Earnings	-1.77M	-1.66M	-1.3M	-680.93K	660.02K	1.24M