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Security

HWH International Inc. Warrant · HWHWW

HWHWWNASDAQWarrantCurrentCIK 1897245Updated Oct 30, 2026

Company: EnerSyn Global Inc. →

Name history
HWH International Inc. · through Sep 18, 2026Alset Capital Acquisition Corp. · through Jan 8, 2024

HWHWW price & chart

Provider market data

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NASDAQ:HWHWW on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue866,926USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

Net income-2,630,620USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-0.4USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,184,394
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

2,920,066
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

4,510,043
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

10,602,700
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

3,068,280
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

4,210,297
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

6,531,330
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

2,558,159
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

4,567,858
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

6,408,722
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

21,955,793
Source

10-K · 2024-02-28 · 0001493152-24-008191

As of 2023-11-30

89,297,234
Source

10-K · 2023-02-24 · 0001493152-23-006018

As of 2022-11-30

Property, Plant and Equipment, NetUSD21,844
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

36,718
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

14,655
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

31,876
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

117,433
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

16,933
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

32,133
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

113,520
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

19,153
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

33,588
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
GoodwillUSD122,482
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

——77,480
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

———323,864
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

116,648
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,897,972
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

832,368
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

1,506,036
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

3,729,873
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

821,353
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

1,459,799
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

4,176,546
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

974,632
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

2,085,918
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

4,341,746
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Accounts Receivable—
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

—
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2024-03-31

—
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Inventory, NetUSD1,113
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

1,894
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

1,514
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

6,369
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

1,460
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

1,085
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

2,585
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

3,598
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

1,057
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

1,574
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Assets, CurrentUSD3,858,340
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

1,750,434
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

2,969,177
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

9,177,600
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

1,976,584
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

2,449,080
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

5,907,510
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

1,548,566
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

2,972,037
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

5,474,997
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

703,154
Source

10-K · 2024-02-28 · 0001493152-24-008191

As of 2023-11-30

1,194,624
Source

10-K · 2023-02-24 · 0001493152-23-006018

As of 2022-11-30

Operating Lease, Right-of-Use AssetUSD124,034
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

711,458
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

182,286
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

325,130
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

570,325
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

60,576
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

448,901
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

459,339
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

92,655
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

548,757
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Other Assets, NoncurrentUSD——85,487
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

——14,553
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

——87
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD——————————3,856,325
Source

10-K · 2024-02-28 · 0001493152-24-008191

As of 2023-11-30

3,395,291
Source

10-K · 2023-02-24 · 0001493152-23-006018

As of 2022-11-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD647
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

2,226
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

772
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

647
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

1,623
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

747
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

647
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

1,623
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

747
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

559
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Additional Paid in CapitalUSD10,891,400
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

4,951,123
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

12,970,348
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

10,749,308
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

1,138,250
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

12,470,373
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

10,836,439
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

1,078,343
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

12,470,373
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

9,339,413
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD-7,002,625
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

-5,038,656
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

-9,361,862
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

-6,711,621
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

-4,490,164
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

-9,573,827
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

-6,882,141
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

-4,102,241
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

-8,947,630
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

-6,157,747
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

-2,357,806
Source

10-K · 2024-02-28 · 0001493152-24-008191

As of 2023-11-30

-2,032,532
Source

10-K · 2023-02-24 · 0001493152-23-006018

As of 2022-11-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,050,287
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

-289,586
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

-874,641
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

-811,200
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

-261,469
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

-884,348
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

-360,547
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

-110,223
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

-904,609
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

-416,861
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD2,839,135
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

-374,893
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

2,734,617
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

3,227,134
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

-3,611,760
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

2,012,945
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

3,594,398
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

-3,132,498
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

2,618,881
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

2,765,364
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

-2,357,543
Source

10-K · 2024-02-28 · 0001493152-24-008191

As of 2023-11-30

-2,032,269
Source

10-K · 2023-02-24 · 0001493152-23-006018

As of 2022-11-30

Liabilities and EquityUSD5,184,394
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

2,920,066
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

4,510,043
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

10,602,700
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

3,068,280
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

4,210,297
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

6,531,330
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

2,558,159
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

4,567,858
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

6,408,722
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

21,955,793
Source

10-K · 2024-02-28 · 0001493152-24-008191

As of 2023-11-30

89,297,234
Source

10-K · 2023-02-24 · 0001493152-23-006018

As of 2022-11-30

Current liabilities:
Liabilities, CurrentUSD2,252,884
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

1,921,780
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

1,635,208
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

7,146,791
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

5,421,944
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

1,531,570
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

2,660,503
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

4,468,314
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

1,279,041
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

3,311,274
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

837,575
Source

10-K · 2024-02-28 · 0001493152-24-008191

As of 2023-11-30

376,541
Source

10-K · 2023-02-24 · 0001493152-23-006018

As of 2022-11-30

Operating Lease, Liability, CurrentUSD103,545
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

438,011
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

107,753
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

197,235
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

384,817
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

63,149
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

285,084
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

362,343
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

84,122
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

340,651
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD24,084
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

286,759
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

76,236
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

135,386
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

198,300
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

—175,235
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

110,344
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

11,785
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

220,249
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD68,291
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

123,780
Source

10-Q · 2024-11-06 · 0001493152-24-043830

As of 2024-09-30

63,982
Source

10-Q · 2026-07-30 · 0001493152-26-035475

As of 2026-06-30

93,389
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

112,297
Source

10-Q · 2024-08-12 · 0001493152-24-031379

As of 2024-06-30

65,275
Source

10-Q · 2026-05-13 · 0001493152-26-022793

As of 2026-03-31

101,194
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

164,499
Source

10-Q · 2024-05-15 · 0001493152-24-019980

As of 2024-03-31

65,844
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

111,835
Source

10-K · 2025-03-31 · 0001641172-25-001707

As of 2024-12-31

——
Deferred Revenue, Current————
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

———
Source

10-Q · 2025-05-15 · 0001641172-25-010939

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-299,618
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

-537,143
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

210,657
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

75,977
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-626,773
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-574,103
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-2,657,929
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-2,606,504
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——16,219
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

15,320
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

2,047
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

3,380
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

2,091
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

3,282
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

19,494
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD————————1,580,000
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————629
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

17,376
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-14,080
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-5,384
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————33
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

1,007
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-412
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-336
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——————————422,230
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-192,539
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-555,333
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-1,750,290
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-1,659,999
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

-1,519,474
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

-514,071
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-305,416
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-1,188,686
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

20,452,029
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

69,078,590
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

-87,125,500
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Payments to Acquire Property, Plant, and EquipmentUSD——————766
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

—19,464
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

30,394
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————21,102,872
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

68,351,348
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-148,432
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

656,229
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

934,714
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-15,756,940
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

-68,146,043
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

88,762,152
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-586,927
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————1,172,581
Source

10-K · 2023-02-24 · 0001493152-23-006018

As of 2022-11-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————932
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

12
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

4,655
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

616
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD———————42,948
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

47,472
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Additional Financial Items
DepreciationUSD——————2,091
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

3,282
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

19,646
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

48,172
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-5,878
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————0
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-17,686
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-69,293
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD—————————248
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——324,976
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

487,394
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

249,063
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

383,868
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

672,202
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

664,242
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

3,531,757
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

2,646,627
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

1,124,516
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

589,646
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

GoodwillUSD——122,482
Source

10-Q · 2025-10-22 · 0001493152-25-018846

As of 2025-09-30

——77,480
Source

10-Q · 2025-08-14 · 0001641172-25-023645

As of 2025-06-30

——116,648
Source

10-K · 2026-03-26 · 0001493152-26-012738

As of 2025-12-31

———
Goodwill, Impairment LossUSD——45,002
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

————77,480
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

116,648
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

323,864
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD—————————-20,149
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——4,524
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

————42,948
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

47,472
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

—422,230
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

186,923
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

InterestExpenseNonoperatingUSD——32,127
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

18,451
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

2,337
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

29,529
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

9,132
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

50,126
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

52,242
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

72,076
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————2,215,619
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

990,110
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Marketable Securities, Unrealized Gain (Loss)USD——7,734
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

—7,224
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

873
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

932
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

—-737
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-291,004
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

-548,492
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

211,965
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

83,389
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-626,197
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-565,131
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-2,630,620
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-2,590,731
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

548,873
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

113,541
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,614
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

11,349
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

-1,308
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

-7,412
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-576
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-8,972
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-27,309
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-15,773
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-48,698
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

-209,618
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

439,356
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

415,768
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-1,859
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

62,973
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

578,221
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-181,336
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

2,215,619
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

990,110
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Operating ExpensesUSD——369,978
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

487,394
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

249,063
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

383,868
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

672,202
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

741,722
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

3,648,405
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

3,027,024
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

1,244,516
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

689,646
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Other Nonoperating Income (Expense)USD——79,030
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

68,473
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

45,374
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

-43,646
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

64,567
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

29,587
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

121,477
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD—————————14,345
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD———————1,409,983
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

1,409,983
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

3,585,000
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———345,523
Source

10-Q · 2024-11-06 · 0001493152-24-043830

2024-07-01 to 2024-09-30

—————1,253,577
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Gain (Loss) on Investments——————
Source

10-Q · 2025-08-14 · 0001641172-25-023645

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——206,778
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

345,523
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

64,200
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

310,391
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

64,200
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

295,197
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

866,926
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Cost of Goods and Services Sold———
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——79,030
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

68,473
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

45,374
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

-43,646
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

64,567
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

29,587
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

121,477
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-295,094
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

-537,143
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

210,657
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

75,977
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-626,773
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-531,155
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-2,610,457
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-2,606,504
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

971,103
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

300,464
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Income Tax Expense (Benefit)USD——4,524
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

————42,948
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

47,472
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

—422,230
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

186,923
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,614
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

11,349
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

-1,308
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

-7,412
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-576
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-8,972
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-27,309
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-15,773
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-291,004
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

-548,492
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

211,965
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

83,389
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-626,197
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-565,131
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-2,630,620
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-2,590,731
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

548,873
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

113,541
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Earnings Per Share, BasicUSD per share————0.03
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Earnings Per Share, DilutedUSD per share————0.03
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares————7,539,587
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

6,476,400
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

7,476,400
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

6,416,274
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

6,560,204
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Dilutedshares————7,539,587
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

6,476,400
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

7,476,400
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

6,416,274
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

6,560,204
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
Interest Expense (non-operating)USD——32,127
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

18,451
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

2,337
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

29,529
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

9,132
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

50,126
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

52,242
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

72,076
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————47,472
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——324,976
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

487,394
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

249,063
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

383,868
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

672,202
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

664,242
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

3,531,757
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

2,646,627
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

1,124,516
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

589,646
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Goodwill, Impairment LossUSD——45,002
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

————77,480
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

116,648
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

323,864
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——123,582
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

159,869
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

20,364
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

44,077
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

47,288
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

147,594
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

459,727
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

601,856
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD—————————-20,149
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————2,215,619
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

990,110
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Nonoperating Income (Expense)USD——-48,698
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

-209,618
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

439,356
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

415,768
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

-1,859
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

62,973
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

578,221
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

-181,336
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

2,215,619
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

990,110
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Operating ExpensesUSD——369,978
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2025-07-01 to 2025-09-30

487,394
Source

10-Q · 2025-10-22 · 0001493152-25-018846

2024-07-01 to 2024-09-30

249,063
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2026-04-01 to 2026-06-30

383,868
Source

10-Q · 2026-07-30 · 0001493152-26-035475

2025-04-01 to 2025-06-30

672,202
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2026-01-01 to 2026-03-31

741,722
Source

10-Q · 2026-05-13 · 0001493152-26-022793

2025-01-01 to 2025-03-31

3,648,405
Source

10-K · 2026-03-26 · 0001493152-26-012738

2025-01-01 to 2025-12-31

3,027,024
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

1,244,516
Source

10-K · 2024-02-28 · 0001493152-24-008191

2022-12-01 to 2023-11-30

689,646
Source

10-K · 2023-02-24 · 0001493152-23-006018

2021-12-01 to 2022-11-30

Other IncomeUSD———68,473
Source

10-Q · 2024-11-06 · 0001493152-24-043830

2024-07-01 to 2024-09-30

———29,587
Source

10-Q · 2025-05-15 · 0001641172-25-010939

2025-01-01 to 2025-03-31

—345,997
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———345,523
Source

10-Q · 2024-11-06 · 0001493152-24-043830

2024-07-01 to 2024-09-30

—————1,253,577
Source

10-K · 2025-03-31 · 0001641172-25-001707

2024-01-01 to 2024-12-31

——
Gain (Loss) on Investments——————
Source

10-Q · 2025-08-14 · 0001641172-25-023645

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-09-01

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 HWH International Inc. Announces Executive Leadership Transition BETHESDA, MD, September 1, 2026 (GLOBE NEWSWIRE) - HWH International Inc. (Nasdaq: HWH) (“HWH” or the “Company”) today announced a transition in its executive leadership. Chan Heng Fai (“ Mr. Chan ”), the Company’s Chairman of the Board and Chief Executive Officer, will step down from both positions, to be succeeded by Mr. Liu Ming Hui as Executive Chairman and Dr. Liu Ming Xing as Ch…

8-K · 2026-09-01 · 0001493152-26-041064

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-10

EX-99.2 2 ex99-2.htm EX-99.2 Exhibit 99.2 Restricted Stock Award Agreement This Restricted Stock Award Agreement (this “ Agreement ”) is made and entered into as of the date specified on the signature page hereto (the “ Grant Date ”) by and between HWH International Inc., a Nevada corporation (the “ Company ”) and the individual set forth on the signature page hereto (the “ Grantee ”). WHEREAS, the Company has adopted the 2025 Incentive Compensation Plan, as amended (the “ Plan ”) pursuan…

8-K · 2026-08-10 · 0001493152-26-036887

Read attachment ↗
ex107.htm · S-8 · 2026-07-27

Calculation of Filing Fee Tables S-8 HWH International Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────…

S-8 · 2026-07-27 · 0001493152-26-034826

Read attachment ↗
ex99-1.htm · S-8 · 2026-07-27

Exhibit 99.1 HWH INTERNATIONAL INC. 2025 INCENTIVE COMPENSATION PLAN (as amended on July 13, 2026) 1. DEFINITIONS. Unless otherwise specified or unless the context otherwise requires, the following terms, as used in this HWH International Inc. 2025 Incentive Compensation Plan, have the following meanings: Administrator means the Board of Directors, unless it has delegated power to act on its behalf to the Committee, in which case the Administrator means the Committee. Affiliate means a co…

S-8 · 2026-07-27 · 0001493152-26-034826

Read attachment ↗

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