HWH International Inc. (HWH)

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1.01

-0.02 (-1.94%)

At close: Apr 22, 2025, 3:50 PM

1.06

5.08%

After-hours: Apr 22, 2025, 07:18 PM EDT

HWH International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	May 31, 2022	Feb 28, 2022	Dec 31, 2021
Cash & Equivalents	4.34M	832.37K	821.35K	974.63K	585.65K	812.29K	1.22M	1.53M	1.65M	2.09M	1.62M	1.71M	50K
Short-Term Investments	n/a	n/a	137.5K	141.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	140.00	14.98K	14.01K	24.87K	21.25M	20.98M	20.68M	154.2K	155.37K	202.55K	87.18M	87.11M	n/a
Other Long-Term Assets	351.24K	406.48K	389.93K	411.86K	-727.74K	n/a	n/a	297.37K	305.04K	258.14K	n/a	n/a	85K
Receivables	17.55K	35.07K	1M	412.89K	28.61K	3.86K	n/a	14.3K	9.07K	n/a	n/a	n/a	n/a
Inventory	1.57K	1.89K	1.46K	3.6K	1.98K	n/a	n/a	33.57K	34.13K	36.41K	n/a	n/a	n/a
Other Current Assets	1.11M	881.11K	137.5K	141.67K	41.2K	285K	52.5K	363.2K	233.84K	204.28K	36.31K	49.95K	n/a
Total Current Assets	5.47M	1.75M	1.98M	1.55M	703.15K	1.1M	1.27M	1.96M	1.95M	2.36M	1.66M	1.76M	50K
Property-Plant & Equipment	582.35K	748.18K	687.76K	572.86K	727.74K	n/a	n/a	1.06M	1.14M	1.1M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	933.73K	1.17M	1.09M	1.01M	21.25M	20.98M	20.68M	1.51M	1.6M	1.56M	87.18M	87.11M	85K
Total Assets	6.41M	2.92M	3.07M	2.56M	21.96M	22.08M	21.95M	3.48M	3.55M	3.93M	88.84M	88.87M	135K
Account Payables	483.43K	446.81K	525.55K	602.62K	137.2K	n/a	n/a	209.53K	60.77K	49.45K	n/a	n/a	19.07K
Deferred Revenue	n/a	n/a	1.00	n/a	-137.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.56M	269.65K	241.3K	279.8K	n/a	205.31K	67.22K	n/a	n/a	1.58M	n/a	n/a	n/a
Other Current Liabilities	73.02K	n/a	4.19M	3.14M	185.48K	524.38K	358.24K	1.82M	1.68M	42.05K	136.37K	109.81K	-332.07K
Total Current Liabilities	3.31M	1.92M	5.42M	4.47M	837.58K	729.68K	425.46K	2.69M	2.31M	2.27M	136.37K	109.81K	115K
Long-Term Debt	220.25K	962.64K	947.5K	947.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	2.84M	3.02M	3.02M	10.00	n/a	n/a	3.02M	3.02M	-122.05K
Total Long-Term Liabilities	220.25K	1.25M	1.15M	1.06M	3.02M	3.02M	3.02M	440.35K	559.33K	575.93K	3.02M	3.02M	n/a
Total Liabilities	3.53M	3.17M	6.57M	5.53M	3.86M	3.75M	3.44M	3.13M	2.87M	2.85M	3.16M	3.13M	115K
Total Debt	1.78M	1.96M	5.96M	4.84M	205.31K	205.31K	67.22K	905.84K	978.63K	2.15M	n/a	n/a	n/a
Common Stock	559.00	2.23K	1.62K	1.62K	20.46M	20.38M	20.08M	10.00	10.00	10.00	87.11M	87.11M	216.00
Retained Earnings	-6.16M	-5.04M	-4.49M	-4.1M	-2.36M	-2.05M	-1.57M	494.33K	873.31K	1.32M	-1.43M	-1.37M	-5K
Comprehensive Income	-416.86K	-289.59K	-261.47K	-110.22K	-197.04K	n/a	n/a	-141.2K	-200.04K	-241.69K	n/a	n/a	n/a
Shareholders Equity	2.77M	-251.11K	-3.61M	-3.13M	18.1M	18.33M	18.51M	353.14K	673.28K	1.08M	85.68M	85.74M	20K
Total Investments	140.00	14.98K	14.01K	24.87K	21.25M	20.98M	20.68M	154.2K	155.37K	202.55K	87.18M	87.11M	n/a