| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62M | $ 1.18M | $ 1.77M | $ 5.46K | $ 5.75K |
| Gross Profit | $ 1.66M | $ 0.00 | $ 734.33K | $ -26.16K | $ -9.36K |
| Operating Income | $ 1.16M | $ 900.46K | $ -1.37M | $ -4.33M | $ -2.79M |
| EBITDA | $ 1.13M | $ 21.28M | $ 14.70M | $ -5.97M | $ -3.20M |
| Net Income | $ -17.30M | $ 21.22M | $ 14.66M | $ -6.00M | $ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.68K | $ 1.58M | $ 17.53M | $ 1.74M | $ 2.14M |
| Total Assets | $ 276.96K | $ 20.13M | $ 25.27M | $ 12.46M | $ 15.17M |
| Total Debt | $ 79.89K | $ 0.00 | $ 1.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ 75.22K | $ -1.24K | $ 1.01M | $ -409.31K | $ -660.35K |
| Total Liabilities | $ 1.25M | $ 3.44M | $ 4.39M | $ 30.61M | $ 27.09M |
| Stockholders' Equity | $ -970.94K | $ 16.68M | $ 20.88M | $ -18.15M | $ -11.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41M | $ -2.64M | $ -2.95M | $ -1.70M | $ -9.97M |
| Operating Cash Flow | $ 1.41M | $ -2.64M | $ -2.76M | $ -1.70M | $ -9.89M |
| Investing Cash Flow | $ 1.58M | $ 20.14M | $ -101.04K | $ 185.64K | $ -1.36M |
| Financing Cash Flow | $ -2.63M | $ 460.19K | $ 2.69M | $ 1.49M | $ 11.25M |
HWGG Entertainment Limited (HWGG)
OTHER OTC:HWGG
