The Inventing Press

HWH International Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 11/30/23FY 12/31/22
Income Statement
Revenue$866,926$1.3M$1,184
Cost of revenue$407,199$651,721$334,825
Gross profit$459,727$601,856$495,694
Operating expenses$3.6M$3.2M$3.4M$1.2M
Interest expense$52,242$72,076
Pretax income-$2.6M-$2.8M-$661,279$971,103
Income tax expense$47,472$415,383$422,230
Net income-$2.6M-$2.7M-$1.1M$548,873
Balance Sheet
Cash and equivalents$2.1M$4.3M$1.2M
Current assets$3.0M$5.5M$1.3M$703,154
Total assets$4.6M$6.4M$23.7M$22.0M
Current liabilities$1.3M$3.3M$6.0M$837,575
Total liabilities$3.9M
Stockholders' equity$2.6M$2.8M-$3.6M-$2.4M-$1.4M
Cash Flow Statement
Cash from operations-$1.8M-$1.8M-$2.6M-$1.5M
Depreciation and amortization$19,494$48,172$58,006
Stock-based compensation$1.6M
Capital expenditure$19,464$30,394$14,574
Free cash flow-$1.8M-$1.8M-$2.6M
Share repurchases$21.1M$68.4M$68.4M
Impairments$116,648$323,864$0

Shares outstanding 7.5M · Free float 5.2%

Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.