For the quarter ending 2025-09-30, HWH had $150,790 increase in cash & cash equivalents over the period. -$217,908 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss on equity method investment, related party | 0 | 0 |
| Impairment of convertible note receivable related party, and equity method investment - related party | 0 | 0 |
| Deferred revenue | - | 15,631 |
| Loss on disposal of equipment | 0 | 0 |
| Accrued commissions | 0 | 0 |
| Net loss | -299,618 | -410,995 |
| Foreign exchange transaction gain | -12,884 | 307,691 |
| Gain on disposal of subsidiaries | 10 | 383,667 |
| Fair value (gain) on investment securities | - | 873 |
| Loss on disposal of subsidiaries | -21,611 | - |
| Depreciation expense | 11,358 | 6,664 |
| Non-cash lease expense | 46,052 | 176,994 |
| Share of result of an associate | 895 | - |
| Unrealized loss on convertible note receivable related party | -71,221 | -33,064 |
| Fair value gain on marketable securities | 8,607 | - |
| Gain on disposal of marketable securities | 1,895 | - |
| Impairment loss on equipment | -17,638 | - |
| Bad debt written off | -12,863 | - |
| Account receivables | -14,950 | 5,402 |
| Other receivables | -184,142 | 105,273 |
| Income tax payable | - | -3,305 |
| Prepaid expenses | 146 | -13,008 |
| Deposit | -20,046 | -198,558 |
| Inventory | -5,191 | 4,795 |
| Accounts payable and accrued expenses | -25,537 | -112,546 |
| Operating lease liabilities | -315,118 | 285,143 |
| (gain) on disposal of investment securities | - | 419 |
| Impairment loss on goodwill | 45,002 | 77,480 |
| Net cash used in operating activities | -199,902 | -528,424 |
| Investment in joint venture | 0 | 0 |
| Cash withdrawn from trust account for redemptions | 0 | 0 |
| Cash withdrawn from trust account available to the company | 0 | 0 |
| Purchases of property and equipment | 18,006 | 1,371 |
| Investment in associate related party | 54,621 | - |
| Purchase of marketable securities | 207,933 | - |
| Purchase of financial assets | - | 100,152 |
| Deconsolidation of alset f&b one pte. ltd | 23,350 | - |
| Loan receivable - related party | 0 | 280,000 |
| Convertible loans receivable - related party | -70,000 | -360,000 |
| Net cash (used in) / provided by investing activities | -273,758 | -741,523 |
| Repayment of deferred underwriting compensation | 0 | 0 |
| Redemptions of class a common stock | 0 | - |
| Repayment of loans and borrowing | 543 | 14,100 |
| Advances from related parties | 406,757 | 1,055,702 |
| Advances to related parties | -218,194 | 1,631,936 |
| Proceed from issuance of common stock and warrants | 0 | 1,409,983 |
| Repayment of note payable | -42 | 240,792 |
| Net cash provided by / (used in) financing activities | 624,450 | 578,857 |
| Net decrease in cash | 150,790 | -691,090 |
| Effect of exchange rate changes on cash | -451,284 | - |
| Cash and cash equivalents at beginning of period | 3,889,556 | - |
| Cash and cash equivalents at end of period | 2,897,972 | - |
HWH International Inc. (HWH)
HWH International Inc. (HWH)