HWH: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	64,200	206,778	310,391	295,197	345,523	334,882
Cost of revenue	16,912	83,196	161,501	147,603	185,654	169,969
Gross profit	47,288	123,582	148,890	147,594	159,869	164,913
Selling, general and administrative	672,202	324,976	488,681	664,242	487,394	654,740
Operating expenses	672,202	369,978	488,681	741,722	487,394	654,740
Pre-tax income	−626,773	−295,094	75,977	−531,155	−537,143	−403,641
Income tax	—	4,524	—	42,948	—	—
Net income	−626,197	−291,004	163,108	−574,103	−548,492	−403,641
Earnings per share	−0.08	—	—	−0.09	—	—
Earnings per share, diluted	−0.08	—	—	−0.09	—	—
Weighted average shares	7m	—	—	6m	—	—
Weighted average shares, diluted	7m	—	—	6m	—	—

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1m	2m	3m	4m	4m	4m	832,368	821,353
Short-term investments	99,615	84,466	—	—	101,125	13,272	3,891	137,500
Receivables	3,096	3,324	7,771	22,948	35,106	17,546	35,067	25,723
Inventory	1,085	1,057	1,113	6,369	2,585	1,574	1,894	1,460
Current assets	2m	3m	4m	9m	6m	5m	2m	2m
Property, plant and equipment	16,933	19,153	21,844	31,876	32,133	33,588	36,718	117,433
Total assets	4m	5m	5m	11m	7m	6m	3m	3m
Current liabilities	2m	1m	2m	7m	3m	3m	2m	5m
Equity	2m	3m	3m	3m	4m	3m	−251,114	−3m
Shares outstanding	7m	7m	6m	6m	6m	6m	22m	16m
Shares issued	7m	7m	6m	6m	6m	6m	22m	16m

Metric	Mar 31, 2026	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−192,539	−555,333	—	—
Depreciation and amortisation	2,091	3,282	15,320	15,566
Capital expenditure	766	—	—	—
Investing cash flow	−305,416	−300,000	—	—
Financing cash flow	−148,432	656,229	—	—