HWAL Inc. (HWAL)

HWAL Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.13	0.04	0	0.16
Cash & Short-Term Investments	0.13	0.04	0	0.16
Cash Growth	185.48%	1039.37%	-97.55%	-
Prepaid Expenses	1.13	-	-	0.91
Total Current Assets	1.26	0.04	0	1.07
Property, Plant & Equipment	0.05	0.05	0.07	0.09
Other Intangible Assets	17.12	21.59	26.06	30.52
Total Assets	18.42	21.68	26.13	31.69

Liabilities

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Accounts Payable	0.05	0.03	0.05	0.02
Accrued Expenses	-	-	0.62	0.69
Short-Term Debt	0.31	-	0.59	0.59
Total Current Liabilities	0.35	0.03	1.26	1.3
Total Liabilities	0.35	0.03	1.26	1.3

Shareholders' Equity

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Common Stock	0.09	0.09	0.07	0.02
Additional Paid-In Capital	67.02	67.67	65.65	50.64
Retained Earnings	-50.05	-44.62	-39.73	-34.52
Treasury Stock	-0.01	-0.01	-	-
Comprehensive Income & Other	1.02	-1.47	-1.13	14.25
Total Common Equity	18.07	21.66	24.87	30.39
Shareholders' Equity	18.07	21.66	24.87	30.39
Total Liabilities & Equity	18.42	21.68	26.13	31.69

Additional Metrics

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Total Debt	0.31	-	0.59	0.59
Net Cash (Debt)	-0.18	0.04	-0.58	-0.43
Net Cash Growth	-	-	-	-
Net Cash Per Share	-	0.00	-0.01	-0.03
Filing Date Shares Outstanding	-	82.8	71.33	13.61
Total Common Shares Outstanding	-	82.8	71.33	13.61
Working Capital	0.91	0.02	-1.26	-0.23
Book Value Per Share	-	0.26	0.35	2.23
Tangible Book Value	0.95	0.07	-1.19	-0.13
Tangible Book Value Per Share	-	0.00	-0.02	-0.01
Machinery	0.1	0.1	0.1	0.1

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 2, 2026

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