HWH International Inc.
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Jul 30, 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)
| Six Months Ended June 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Cash flows from operating activities: | |||
| Net loss | $(416,116) | $(410,995) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Gain from debt extinguishment | (339,185) | - | |
| Foreign exchange transaction loss (gain) | 33,161 | (307,691) | |
| Gain on disposal of subsidiaries | - | (383,667) | |
| Depreciation expense | 4,137 | 6,664 | |
| Non-cash lease expense | 60,394 | 176,994 | |
| Share of result of an associate | (8,759) | - | |
| Impairment loss on goodwill | - | 77,480 | |
| Unrealized (gain) loss on convertible notes receivable and warrants – related party | (19,169) | 33,064 | |
| Fair value gain on marketable securities | (8,156) | (873) | |
| Gain on disposal of marketable securities | 3,083 | (419) | |
| Loss from related party balance written off | 542,371 | - | |
| Changes in operating assets and liabilities: | |||
| Account receivables | (1,594) | (5,402) | |
| Due to related party | 573,827 | - | |
| Other receivables from related party | (88,980) | (105,273) | |
| Prepaid expenses | (167) | 13,008 | |
| Deposit | - | 198,558 | |
| Inventory | (465) | (4,795) | |
| Accounts payable and accrued expenses | 11,644 | (112,546) | |
| Income tax payable | - | (3,305) | |
| Deferred revenue | - | 15,631 | |
| Operating lease liabilities | (60,557) | 285,143 | |
| Net cash provided by / (used in) operating activities | $285,469 | $(528,424) | |
| Cash flows from investing activities: | |||
| Purchases of property and equipment | $(764) | $(1,371) | |
| Convertible notes receivable - related party | (285,000) | (360,000) | |
| Investments at cost | (14,858) | - | |
| Purchase of marketable securities | (5,814,704) | (100,152) | |
| Proceeds from disposal of marketable securities | 5,708,957 | - | |
| Loan receivable - related party | - | (280,000) | |
| Net cash used in investing activities | $(406,369) | $(741,523) | |
| Cash flows from financing activities: | |||
| Repayment of loans and borrowing | $ | - | $(14,100) |
| Issuance of common stock | 500,000 | - | |
| Advances from related parties | 349,607 | 1,055,702 | |
| Advances to related parties | (834,590) | (1,631,936) | |
| Repayment of brokerage margin loans | 1,167,375 | - | |
| Proceed from brokerage margin loans | (1,171,364) | - | |
| Proceed from issuance of Common Stock and Warrants | - | 1,409,983 | |
| Repayment of note payable | (500,000) | (240,792) | |
| Net cash (used in) / provided by financing activities | $(488,972) | $578,857 | |
| Net decrease in cash | $(609,872) | $(691,090) | |
| Effects of foreign exchange rate on cash | 29,990 | 79,217 | |
| Cash at beginning of period | 2,085,918 | 4,341,746 | |
| Cash at end of period | $1,506,036 | $3,729,873 | |
| Supplemental Cash Flow Information | |||
| Cash Paid for Interest | $1,466 | $12 | |
| Cash Paid for Taxes | $ | - | $42,948 |
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