HWH International Inc. Financial Summary

Complete Filing Data

HWH International Inc. reported Net Income Loss of -$2.63 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HWH International Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income *-$2.6M-$2.7M-$1.1M$113.5K-$5.0K
Revenue *$866.9K$1.3M$830.5K
Operating Expenses$3.6M$3.2M$3.4M$689.6K$5.0K
General And Administrative Expense$3.5M$2.8M$2.9M$589.6K$5.0K
Nonoperating Income Expense$578.2K-$181.3K$2.2M$990.1K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$2.6M-$2.8M-$661.3K$300.5K-$5.0K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$647.4K-$60.6K-$49.0K
Net Income Loss Attributable To Noncontrolling Interest-$27.3K-$15.8K$3.8K
Income Tax Expense Benefit$47.5K$415.4K$186.9K
Gross Profit$459.7K$601.9K$495.7K
Comprehensive Income Net Of Tax-$3.3M-$2.8M-$1.1M
Cost Of Revenue$407.2K$651.7K$334.8K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$219.9K-$49.0K
Income Loss From Equity Method Investments-$20.1K-$33.9K
Other Comprehensive Income Loss Net Of Tax
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$27.7K-$15.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Net Income *-$291.0K$83.4K-$565.1K-$548.5K-$387.9K-$1.3M-$157.7K-$64.4K$171.1K$122.1K-$62.0K-$45.5K
Revenue *$206.8K$310.4K$345.5K$334.9K$286.1K$226.9K$195.2K$200.6K
Operating Expenses$370.0K$488.7K$741.7K$487.4K$654.7K$1.5M$570.0K$582.5K$736.4K$167.5K$128.8K$45.9K
General And Administrative Expense$325.0K$488.7K$664.2K$487.4K$654.7K$1.1M$570.0K$582.5K$736.4K$87.5K$48.8K$35.9K
Nonoperating Income Expense-$48.7K$415.8K$63.0K-$209.6K$86.2K-$4.4K$318.6K$552.7K$960.6K$289.6K$66.8K$364.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$295.1K$76.0K-$531.2K-$537.1K-$403.6K-$1.3M-$111.0K$91.8K$347.0K$122.1K-$62.0K-$45.5K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$239.0K-$451.0K-$103.0K-$28.0K-$151.2K$86.8K-$68.1K$15.5K$58.8K
Net Income Loss Attributable To Noncontrolling Interest-$8.6K-$7.4K-$9.0K$11.3K-$15.7K$319.00$1.6K$1.5K$722.00
Income Tax Expense Benefit$4.5K$42.9K$45.1K$154.7K$175.2K
Gross Profit$123.6K$148.9K$147.6K$159.9K$164.9K$163.3K$140.5K$121.6K$122.8K
Comprehensive Income Net Of Tax-$530.1K-$367.3K-$668.1K-$576.6K-$539.2K-$1.3M-$225.8K-$48.9K$230.0K
Cost Of Revenue$83.2K$161.5K$185.7K$170.0K$122.8K$86.4K$73.6K$77.8K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$28.1K-$151.2K$86.8K-$68.1K$15.5K$58.8K
Income Loss From Equity Method Investments-$14.7K-$10.0K-$10.4K-$53.2K
Other Comprehensive Income Loss Net Of Tax-$28.0K-$151.2K$86.8K-$68.1K$15.5K$58.8K
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$8.5K-$7.8K-$9.0K$11.5K-$15.7K$319.00$1.6K$1.5K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stockholders Equity *$2.6M$2.8M-$3.6M-$2.0M$20.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$2.1M$4.3M$1.2M$2.8M$50.0K
Retained Earnings Accumulated Deficit-$8.9M-$6.3M-$3.6M-$2.0M-$5.0K
Liabilities Current$1.3M$3.3M$6.0M$376.5K$115.0K
Liabilities And Stockholders Equity$4.6M$6.4M$23.7M$89.3M$135.0K
Assets Current$3.0M$5.5M$1.3M$1.2M$135.0K
Assets$4.6M$6.4M$23.7M$89.3M$135.0K
Accounts Payable And Accrued Liabilities Current$305.0K$483.4K$167.4K$376.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$2.0M$3.0M-$1.6M$1.1M$50.0K
Liabilities$3.9M$3.4M$115.0K
Accounts Receivable Net$3.3K$17.5K$28.6K$9.1K
Cash$2.1M$4.3M$1.2M
Assets Held In Trust Noncurrent$21.3M$88.1M
Temporary Equity Carrying Amount Attributable To Parent$21.1M$87.9M
Repayments Of Related Party Debt$33.5K$211.2K
Other Assets Current$117.5K$9.0K
Deferred Compensation Liability Classified Noncurrent$3.0M$3.0M
Property Plant And Equipment Net$19.2K$33.6K$129.2K
Noncash Operating Lease Expense$253.8K$490.1K$509.3K
Minority Interest$65.8K$111.8K$8.7K
Cash And Cash Equivalents At Carrying Value$2.1M$4.3M$1.2M
Accumulated Other Comprehensive Income Loss Net Of Tax-$904.6K-$257.6K-$197.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.2M$50.0K
Initial Classification Of Class Common Stock Subject To Redemption$87.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Stockholders Equity *$2.8M$3.2M$3.6M-$374.9K-$3.6M-$3.1M-$2.1M-$1.6M-$2.1M-$1.5M-$1.4M-$1.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$2.9M$3.7M$4.2M$832.4K$821.4K$999.5K$1.7M$2.4M$91.6M$1.5M$1.6M$1.7M
Retained Earnings Accumulated Deficit-$7.0M-$6.7M-$6.9M-$5.0M-$4.5M-$4.1M-$2.1M-$1.6M-$2.1M-$1.5M-$1.4M-$1.4M
Liabilities Current$2.3M$7.1M$2.7M$1.9M$5.4M$4.5M$729.7K$425.5K$430.4K$247.6K$136.4K$109.8K
Liabilities And Stockholders Equity$5.2M$10.6M$6.5M$2.9M$3.1M$2.6M$22.1M$22.0M$89.9M$89.1M$88.8M$88.9M
Assets Current$3.9M$9.2M$5.9M$1.8M$2.0M$1.5M$1.1M$1.3M$920.2K$1.6M$1.7M$1.8M
Assets$5.2M$10.6M$6.5M$2.9M$3.1M$2.6M$22.1M$22.0M$89.9M$89.1M$88.8M$88.9M
Accounts Payable And Accrued Liabilities Current$428.8K$443.9K$545.2K$446.8K$525.6K$602.6K$524.4K$324.8K$430.4K$232.6K$121.4K$94.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$199.1K-$140.3K$436.8K
Liabilities$3.7M$3.4M$3.4M$3.3M$3.2M$3.1M
Accounts Receivable Net$7.8K$22.9K$35.1K$35.1K$25.7K$29.2K$24.2K$16.6K$14.3K
Cash$2.9M$3.7M$4.2M$832.4K$821.4K$974.6K
Assets Held In Trust Noncurrent$24.9K$21.0M$20.7M$89.0M$87.5M$87.2M$87.1M
Temporary Equity Carrying Amount Attributable To Parent$20.4M$20.1M$88.6M$87.3M$87.1M$87.1M
Repayments Of Related Party Debt$211.2K
Other Assets Current$4.5M$4.1M$285.0K$52.5K$70.0K$36.3K$36.3K$50.0K
Deferred Compensation Liability Classified Noncurrent$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Property Plant And Equipment Net$21.8K$31.9K$32.1K$36.7K$117.4K$113.5K
Noncash Operating Lease Expense$109.1K$125.1K$130.0K
Minority Interest$68.3K$93.4K$101.2K$123.8K$112.3K$164.5K
Cash And Cash Equivalents At Carrying Value$2.9M$3.7M$4.2M$832.4K$821.4K$974.6K
Accumulated Other Comprehensive Income Loss Net Of Tax-$1.1M-$811.2K-$360.5K-$289.6K-$261.5K-$110.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.5M$1.6M$1.7M
Initial Classification Of Class Common Stock Subject To Redemption$87.1M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Cash Provided By Used In Financing Activities$934.7K-$15.6M-$67.5M$88.8M$50.0K
Net Cash Provided By Used In Operating Activities-$1.8M-$1.8M-$2.6M-$514.1K
Net Cash Provided By Used In Investing Activities-$1.2M$20.5M$68.4M-$87.1M
Increase Decrease In Other Current Assets$108.5K$9.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$255.7K$366.5K
Increase Decrease In Other Accounts Payable And Accrued Liabilities-$141.8K$228.6K$306.3K
Proceeds From Related Party Debt$2.2M$526.3K
Increase Decrease In Other Receivables$129.9K$299.5K$375.7K
Increase Decrease In Operating Lease Liability-$258.0K-$466.0K-$508.0K
Increase Decrease In Inventories-$412.00-$336.00-$184.00
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$251.6K$147.5K$2.3K
Payments To Acquire Property Plant And Equipment$19.5K$30.4K$14.6K
Increase Decrease In Prepaid Expense-$12.9K-$90.4K$93.3K
Increase Decrease In Deposit Other Assets-$218.6K$71.1K-$1.0K
Proceeds From Repayments Of Related Party Debt$2.3M$13.0K-$13.0K
Proceeds From Issuance Of Private Placement$4.7M
Proceeds From Issuance Initial Public Offering$84.5M
Payments Of Stock Issuance Costs$289.2K
Share Based Compensation$1.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022
Net Cash Provided By Used In Financing Activities$656.2K$749.9K$182.7K$88.8M
Net Cash Provided By Used In Operating Activities-$555.3K-$638.2K$262.3K$9.0K
Net Cash Provided By Used In Investing Activities-$300.0K-$252.1K-$8.2K-$87.1M
Increase Decrease In Other Current Assets-$9.0K$50.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$53.8K$99.8K
Increase Decrease In Other Accounts Payable And Accrued Liabilities$61.1K$267.8K$194.2K
Proceeds From Related Party Debt$1.1M$182.7K
Increase Decrease In Other Receivables$41.7K-$98.1K$84.0K
Increase Decrease In Operating Lease Liability-$109.1K-$124.2K-$126.0K
Increase Decrease In Inventories$1.0K$1.7K$454.00
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$33.9K-$19.4K$6.6K
Payments To Acquire Property Plant And Equipment$2.1K$8.2K
Increase Decrease In Prepaid Expense-$5.6K$70.0K
Increase Decrease In Deposit Other Assets$111.6K-$588.00
Proceeds From Repayments Of Related Party Debt-$506.5K$1.1M$13.0K
Proceeds From Issuance Of Private Placement$4.7M
Proceeds From Issuance Initial Public Offering$84.5M
Payments Of Stock Issuance Costs$289.2K
Share Based Compensation

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Preferred Stock Shares Authorized50.0M50.0M1.0M1.0M1.0M
Preferred Stock Shares Outstanding0.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding7.5M5.6M2.0K
Common Stock Shares Issued7.5M5.6M2.0K
Common Stock Shares Authorized450.0M450.0M50.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Earnings Per Share Diluted$-0.40$-0.76
Earnings Per Share Basic$-0.40$-0.76

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Preferred Stock Shares Authorized1.0M1.0M1.0M10.0M10.0M10.0M1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding6.5M6.5M6.5M22.3M16.2M16.2M
Common Stock Shares Issued6.5M6.5M6.5M22.3M16.2M16.2M
Common Stock Shares Authorized55.0M55.0M55.0M50.0M50.0M50.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Earnings Per Share Diluted
Earnings Per Share Basic

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Investment Income Interest$2.2M$990.1K
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax$292.9K-$55.2K$68.8K
Administration Fee Related Party$120.0K$100.0K
Depreciation$19.6K$48.2K$58.0K
Stock Redeemed Or Called During Period Value-$1.0M-$87.1M
Formation And Organization Costs Paid By Related Parties$5.0K$5.0K
Other Income$346.0K$2.2M
Stock Issued During Period Value Other$1.5M$4.7M
Additional Paid In Capital$12.5M$9.3M$156.0K$24.8K
Stock Issued During Period Value New Issues$1.4M$3.6M$86.3M
Adjustments To Additional Paid In Capital Other$10.00-$3.0M
Prepaid Expense Current$549.00$13.5K$106.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Investment Income Interest$264.9K$786.7K$889.2K$289.6K$66.8K$364.00
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-$12.9K$241.6K$66.1K$114.7K$34.5K-$49.6K-$2.5K-$11.3K$13.9K
Administration Fee Related Party$30.0K$30.0K$30.0K$30.0K$30.0K$10.0K
Depreciation$3.3K$15.3K$15.6K$14.6K$14.9K$13.9K$14.6K
Stock Redeemed Or Called During Period Value-$169.8K-$425.0K-$659.0K-$87.1M
Formation And Organization Costs Paid By Related Parties$5.0K
Other Income$29.6K$68.5K$90.4K$78.0K$331.0K$574.4K$1,000.0K
Stock Issued During Period Value Other$1.5M$4.7M
Additional Paid In Capital$10.9M$10.7M$10.8M$5.0M$1.1M$1.1M
Stock Issued During Period Value New Issues$1.4M$86.3M
Adjustments To Additional Paid In Capital Other-$645.9K-$3.0M
Prepaid Expense Current$546.00$487.00$7.9K$17.5K$14.9K$15.8K$50.0K

Most recent annual filing with the SEC: March 26, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.