HWH International Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
ESYN$1.50+3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(626,773) | $(574,103) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Foreign exchange transaction loss (gain) | 21,540 | (66,070) | ||
| Depreciation expense | 2,091 | 3,282 | ||
| Non-cash lease expense | 30,572 | 109,129 | ||
| Share of result of an associate | (2,315) | - | ||
| Impairment loss on goodwill | - | 77,480 | ||
| Unrealized loss (gain) on convertible notes receivable and warrants – related party | 49,238 | (17,442) | ||
| Fair value gain on marketable securities | (932) | - | ||
| Gain on disposal of marketable securities | (10,237) | - | ||
| Loss from related party balance written off | 415,770 | - | ||
| Changes in operating assets and liabilities: | ||||
| Account receivables | (629) | (17,376) | ||
| Receivable from related party | (1,906) | - | ||
| Other receivables | (44,430) | (41,711) | ||
| Prepaid expenses | 494 | 5,603 | ||
| Inventory | (33) | (1,007) | ||
| Accounts payable and accrued expenses | 5,529 | 61,113 | ||
| Deferred revenue | - | 14,872 | ||
| Operating lease liabilities | (30,518) | (109,103) | ||
| Net cash used in operating activities | $(192,539) | $(555,333) | ||
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | $(766) | $ | - | |
| Convertible notes receivable - related party | (285,000) | (300,000) | ||
| Investments at cost | (14,907) | - | ||
| Purchase of marketable securities | (3,194,961) | - | ||
| Proceeds from disposal of marketable securities | 3,190,218 | |||
| Net cash used in investing activities | $(305,416) | $(300,000) | ||
| Cash flows from financing activities: | ||||
| Repayment of loans and borrowing | $ | - | $(247,300) | |
| Advances to related parties | (140,687) | (506,454) | ||
| Repayment of brokerage margin loans | (928,284) | - | ||
| Proceed from brokerage margin loans | 920,539 | |||
| Proceed from issuance of Common Stock and Warrants | - | 1,409,983 | ||
| Net cash (used in) / provided by financing activities | $(148,432) | $656,229 | ||
| Net decrease in cash | $(646,387) | $(199,104) | ||
| Effects of foreign exchange rate on cash | 20,268 | 33,904 | ||
| Cash at beginning of period | 2,085,918 | 4,341,746 | ||
| Cash at end of period | $1,459,799 | $4,176,546 | ||
| Supplemental Cash Flow Information | ||||
| Cash Paid for Interest | $932 | $12 | ||
| Cash Paid for Taxes | $ | - | $42,948 | |
| Supplemental disclosure of non-cash investing and financing activities | ||||
| Valuation gain from notes receivable and warrants - SHRG | $ | - | $87,131 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.