| Dec 25 | Dec 24 | Nov 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 866.93K | $ 1.25M | $ 830.52K | $ 1.20M | $ 4.91M |
| Gross Profit | $ 459.73K | $ 601.86K | $ 495.69K | $ 546.84K | $ 2.30M |
| Operating Income | $ -3.07M | $ -2.04M | $ -2.41M | $ -1.04M | $ 1.80M |
| EBITDA | $ -2.54M | $ -2.49M | $ -603.27K | $ -660.71K | $ 2.07M |
| Net Income | $ -2.63M | $ -2.59M | $ -1.08M | $ -893.97K | $ 1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.17M | $ 4.34M | $ 1.16M | $ 1.65M | $ 2.65M |
| Total Assets | $ 4.57M | $ 6.41M | $ 23.71M | $ 3.70M | $ 3.93M |
| Total Debt | $ 964.97K | $ 1.78M | $ 612.07K | $ 978.63K | $ 351.22K |
| Net Debt | $ -1.12M | $ -2.56M | $ -547.13K | $ -672.46K | $ -2.30M |
| Total Liabilities | $ 1.88M | $ 3.53M | $ 6.21M | $ 2.97M | $ 2.33M |
| Stockholders' Equity | $ 2.62M | $ 2.77M | $ 17.49M | $ 734.98K | $ 1.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.99M | $ -1.78M | $ -1.52M | $ -514.07K | $ 620.93K |
| Operating Cash Flow | $ -1.97M | $ -1.75M | $ -1.52M | $ -514.07K | $ 660.01K |
| Investing Cash Flow | $ -1.19M | $ 20.45M | $ 69.08M | $ -87.13M | $ 599.16K |
| Financing Cash Flow | $ 934.71K | $ -15.60M | $ -68.15M | $ 88.76M | $ 0.00 |
HWH International Forecast EPS vs Actual EPS
Currently, no data available
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