Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

HWH International Inc. (HWH) had Tangible Shareholders Equity of $2.68M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$0.87M
Net Income	$-2.63M
Cost of Goods Sold	$0.41M
Gross Profit	$0.46M
Operating Expenses	$3.82M
Operating Income	$-2.96M
Non-Operating Income/Expense	$0.34M
Pre-Tax Income	$-2.61M
Normalized Pre-Tax Income	$-2.61M
Income after Taxes	$-2.66M
Income from Continuous Operations	$-2.66M
Consolidated Net Income/Loss	$-2.66M
Normalized Income after Taxes	$-2.65M
EBIT	$-2.96M
EBITDA	$-2.82M
Weighted-Average Shares Outstanding (Basic)	6.56M
Weighted-Average Shares Outstanding (Diluted)	6.56M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$2.97M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$1.60M
Total Assets	$4.57M
Current Liabilities	$1.28M
Long-Term Debt	$0.47M
Long-Term Liabilities	$0.60M
Total Liabilities	$1.88M
Common Equity	$2.68M
Tangible Shareholders Equity	$2.68M
Shareholders Equity	$2.68M
Common Shares Outstanding	7.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.75M
Cash Flow from Investing Activities	$-1.19M
Cash Flow from Financial Activities	$0.93M
Beginning Cash	$4.34M
End Cash	$2.09M
Increase/Decrease in Cash	$-2.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.27
Gross Margin	53.03%
Operating Margin	-340.90%
EBIT Margin	-340.90%
EBITDA Margin	-325.18%
Pre-Tax Profit Margin	-301.12%
Profit Margin	-303.44%
Free Cash Flow	$-1.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	1.11
Days Sales in Receivables	327.91
Return on Equity	-99.00%
Return on Tangible Equity	-99.00%
Return on Assets	-58.19%
Return on Investments	-84.15%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.