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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows from Operating Activities    
Net Loss from Operations $ (49,350,566) $ (4,165,816)
Adjustments to Reconcile Net Loss to Net Cash (Used in) Provided by Operating Activities:    
Depreciation 1,198,649 1,228,136
Non-Cash Lease Expenses 691,912 1,185,489
Impairments and Credit Losses 1,390,072 1,613,100
Bad Debt write off 18,522
Gain on Sale of Stock of Subsidiary (362,056)
Foreign Transaction Loss (Gain) 1,930,505 (3,039,135)
Stock Based Compensation 2,420,125
Unrealized Loss (Gain) on Securities Investment 58,393 (297,353)
Unrealized Loss on Securities Investment - Related Party 2,392,844 1,239,566
Realized Loss (Gain) on Securities Investment 769,707 (461,247)
Realized Loss on Securities Investment-Related Party 2,439,265
Loss on Equity Method Investment 2,132,825 3,234,851
Impairment on Equity Method Investment 30,082,754
Changes in Operating Assets and Liabilities, net of acquisitions    
Real Estate 10,366,766
Real Estate Reimbursement Receivable 8,115,074 (2,010,341)
Account Receivables 8,849 1,871
Other Receivable - Related Parties (330,733)
Prepaid Expense 32,694 100,570
Deposits 215,042 (12,107)
Trading Securities (11,083,406) (2,095,867)
Inventory 412 336
Accounts Payable and Accrued Expenses 1,703,774 (260,146)
Deferred Revenue (2,100)
Operating Lease Liabilities (732,922) (1,139,793)
Net Cash (Used in) Provided by Operating Activities (5,927,532) 5,156,047
Cash Flows from Investing Activities    
Purchase of Fixed Assets (175,464) (102,749)
Purchase of Equity Interest of a Subsidiary (40,000) (814,158)
Advance to Related Party (550,000)
Proceed from Sales of Investment in Securities at Fair Value - Related Party 4,184,575
Collection of Advance to Related Parties 467,107
Issuing Loan Receivable (1,217,877)
Issuing Loan Receivable - Related Party (2,325,489) (1,811,881)
Collection of Loan Receivable - Related Party 607,281 151,096
Cash Withdrawn from Trust Account for Redemptions 21,102,871
Cash Withdrawn from Trust Account Available to the Company 243,897
Net Cash Provided by Investing Activities 2,250,903 17,468,306
Cash Flows from Financing Activities    
Proceeds from Common Stock Issuance 2,614,983
Buyback Treasury Stock (1,004,875)
Proceeds from Note Payable 72,211 130,048
Repayment to Notes Payable (582,121) (446,260)
Repayment of Class A Common Stock (21,102,871)
Net Cash Provided by (Used in) Financing Activities 1,100,198 (21,419,083)
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash (2,576,431) 1,205,270
Effects of Foreign Exchange Rates on Cash and Cash Equivalents (314,323) (910,837)
Cash and Cash Equivalents and Restricted Cash - Beginning of Period 28,183,726 27,889,293
Cash and Cash Equivalents and Restricted Cash- End of Period 25,292,972 28,183,726
Cash 25,184,990 27,243,787
Restricted Cash 107,982 939,939
Total Cash and Restricted Cash 25,292,972 28,183,726
Supplemental Disclosure of Cash Flow Information    
Cash Paid for Interest 11,616 40,489
Cash Paid for Taxes 47,472
Non-Cash Investing and Financing Activities    
Initial Recognition of ROU / Lease Liability 132,044 637,171
Promissory Notes Received in Exchange for Sale of HWH Common Stock to Investors 16,160,000
Issuance of HWH Common Stock to EF Hutton for Deferred Underwriting Compensation 1,509,375
Conversion of Ketomei Note Payable to Common Stock 310,796
Gain from SHRG Warrants and Convertible Notes 87,131 287,812
Gain on Disposal of Hapi Travel 257,733
Acquisition of NEAPI for Issued Shares $ 83,000,000