HWH International Inc. (HWH)
NASDAQ: HWH
· Real-Time Price · USD
1.53
-0.03 (-1.92%)
At close: Aug 15, 2025, 3:50 PM
HWH International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 4.18M | 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 | 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 | 141.00 | 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 | 142.65K | 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 | 1.41M | 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 | 2.58K | 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 | 101.13K | 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 | 5.91M | 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 | 481.03K | 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 | n/a |
Total Long-Term Assets | 623.82K | 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 | 6.53M | 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 | 545.23K | 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 | 14.87K | n/a | n/a | n/a | n/a | -137.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 981.6K | 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 | n/a | 73.02K | 82.15K | 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 | 2.66M | 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 | n/a | n/a | 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 | n/a | 2.84M | 3.02M | 3.02M | 10.00 | n/a | n/a | 3.02M | 3.02M | -122.05K |
Total Long-Term Liabilities | 175.24K | 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 | 2.84M | 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 | 1.44M | 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 | 647.00 | 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 | -6.88M | -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 | -360.55K | -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 | 3.59M | 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 | 141.00 | 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 |