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HWH INTERNATIONAL INC.: 10-Q filed 2025-10-22

What HWH INTERNATIONAL INC. reported in its quarterly report filed 2025-10-22 (fiscal Q3 2025): 40 published measures, 113 facts as tagged in accession 0001493152-25-018846.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-22
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-018846 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HWH INTERNATIONAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-305,184,394USD
At 2024-12-316,408,722USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-302,839,135USD
At 2024-12-312,765,364USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-302,897,972USD
At 2024-12-314,341,746USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-291,004USD92
2025-01-01 to 2025-09-30-685,615USD273
2024-07-01 to 2024-09-30-548,492USD92
2024-01-01 to 2024-09-30-2,273,253USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-728,326USD273
2024-01-01 to 2024-09-30-1,404,073USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3019,377USD273
2024-01-01 to 2024-09-3030,103USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-30206,778USD92
2025-01-01 to 2025-09-30812,366USD273
2024-07-01 to 2024-09-30345,523USD92
2024-01-01 to 2024-09-30966,515USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,203,307USD273
2024-01-01 to 2024-09-30-19,405,313USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,015,281USD273
2024-01-01 to 2024-09-3020,451,688USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-7,002,625USD
At 2024-12-31-6,317,010USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,524USD92
2025-01-01 to 2025-09-3047,472USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3021,844USD
At 2024-12-3133,588USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-303,858,340USD
At 2024-12-315,474,997USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,252,884USD
At 2024-12-313,311,274USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-30122,482USD
At 2024-12-310USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-09-3021,102,871USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30369,978USD92
2025-01-01 to 2025-09-301,600,381USD273
2024-07-01 to 2024-09-30487,394USD92
2024-01-01 to 2024-09-302,637,517USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-301,113USD
At 2024-12-311,574USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30123,582USD92
2025-01-01 to 2025-09-30420,066USD273
2024-07-01 to 2024-09-30159,869USD92
2024-01-01 to 2024-09-30488,079USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-3083,196USD92
2025-01-01 to 2025-09-30392,300USD273
2024-07-01 to 2024-09-30185,654USD92
2024-01-01 to 2024-09-30478,436USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-306,476,400shares
At 2024-12-315,593,920shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3010,891,400USD
At 2024-12-319,339,413USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-1,050,287USD
At 2024-12-31-257,598USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-302,907,426USD
At 2025-06-303,407,654USD
At 2025-03-313,695,592USD
At 2024-12-312,877,199USD
At 2024-09-30-251,114USD
At 2024-06-30-3,499,463USD
At 2024-03-31-2,967,999USD
At 2023-12-31-3,599,365USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30124,034USD
At 2024-12-31548,757USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30127,629USD
At 2024-12-31560,900USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-295,094USD92
2025-01-01 to 2025-09-30-663,141USD273
2024-07-01 to 2024-09-30-537,143USD92
2024-01-01 to 2024-09-30-2,277,303USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-299,618USD92
2025-01-01 to 2025-09-30-710,613USD273
2025-04-01 to 2025-06-30163,108USD91
2025-01-01 to 2025-03-31-574,103USD90
2024-07-01 to 2024-09-30-537,143USD92
2024-01-01 to 2024-09-30-2,277,303USD274
2024-04-01 to 2024-06-30-403,641USD91
2024-01-01 to 2024-03-31-1,336,519USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-530,091USD92
2025-01-01 to 2025-09-30-1,478,304USD273
2024-07-01 to 2024-09-30-576,610USD92
2024-01-01 to 2024-09-30-2,365,799USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30324,976USD92
2025-01-01 to 2025-09-301,477,899USD273
2024-07-01 to 2024-09-30487,394USD92
2024-01-01 to 2024-09-302,271,325USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-3018,022USD273
2024-01-01 to 2024-09-3045,529USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2025-09-3016,219USD92
2025-01-01 to 2025-09-3022,881USD273
2024-07-01 to 2024-09-3015,320USD92
2024-01-01 to 2024-09-3045,529USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-3032,127USD92
2025-01-01 to 2025-09-30111,782USD273
2024-07-01 to 2024-09-3018,451USD92
2024-01-01 to 2024-09-3055,279USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-3079,030USD92
2025-01-01 to 2025-09-3064,971USD273
2024-07-01 to 2024-09-3068,473USD92
2024-01-01 to 2024-09-30236,873USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-48,698USD92
2025-01-01 to 2025-09-30517,174USD273
2024-07-01 to 2024-09-30-209,618USD92
2024-01-01 to 2024-09-30-127,865USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,275USD273
2024-01-01 to 2024-09-3055,279USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-3047,472USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,409,983USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-9,548USD273
2024-01-01 to 2024-09-30-1,444USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-396USD273
2024-01-01 to 2024-09-30-138USD274

Inspect the source

Entity
HWH INTERNATIONAL INC. / CIK 0001897245
Captured
2026-09-21T17:35:39.929Z
SEC response SHA-256
5c173b355ee1ae1aa58a07f6a6553e8bfdb082e0e839988ee1934f3b4244cfd8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001897245.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))