Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $831K | $1.25M | $867K |
| Revenue growth | — | — | — | 50.9% | -30.8% |
| Gross profit | — | — | $496K | $602K | $460K |
| Gross margin | — | — | 59.7% | 48.0% | 53.0% |
| Net income | — | $114K | -$1.08M | -$2.75M | -$2.63M |
| Net margin | — | — | -130.1% | -219.4% | -303.4% |
| EPS (diluted) | — | — | — | -$0.76 | -$0.40 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$514K | -$2.60M | -$1.82M | -$1.75M |
| Capital expenditures | — | — | $14.6K | $30.4K | $19.5K |
| Free cash flow | — | — | -$2.61M | -$1.85M | -$1.77M |
| Share buybacks | — | — | $68.4M | $21.1M | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $50.0K | $1.17M | $1.16M | $4.34M | $2.09M |
| Total assets | $135K | $89.3M | $23.7M | $6.41M | $4.57M |
| Total liabilities | $115K | $3.40M | $3.86M | — | — |
| Shareholders' equity | $20.0K | -$2.03M | -$3.61M | $2.77M | $2.62M |
| Retained earnings | -$5.00K | -$2.03M | -$3.57M | -$6.32M | -$8.95M |
| Shares (wtd avg diluted) | — | — | 2.00B | 3.61M | 6.56M |
Every figure is extracted from HWH International Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.