HWH · trading date Sep 21, 2026 · previous close $2.14 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$866.9K
Net income
-$2.63M
Total assets
$4.57M
Total liabilities
—
Stockholders' equity
$2.62M
Cash & equivalents
$2.09M
Operating income
—
Operating cash flow
-$1.75M
Capital expenditures
$19.5K
Fiscal year 2025, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-303.4%
Free cash flow
-$1.77M
Free cash flow margin
-204.1%
Liabilities / assets
—
Equity / assets
57.3%
CapEx / revenue
2.2%
Operating cash flow / net income
0.67×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bethesda, MD 20814
4800 MONTGOMERY LANE, SUITE 210
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.