HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
1.080
-0.010 (-0.92%)
May 29, 2026, 4:00 PM EDT - Market closed
HWH International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '22 Nov 30, 2022 |
Cash & Equivalents | - | - | - | 1.16 | 1.17 | 1.17 |
Short-Term Investments | 0.1 | 0.08 | - | - | - | - |
Cash & Short-Term Investments | 0.1 | 0.08 | - | 1.16 | 1.17 | 1.17 |
Cash Growth | -97.61% | - | - | -1.14% | - | - |
Accounts Receivable | 0 | 0 | 0.02 | 0.03 | - | - |
Other Receivables | 0.64 | 0.61 | 0.34 | 0.04 | 0.01 | 0.01 |
Total Trade Receivables | 0.64 | 0.62 | 0.36 | 0.07 | 0.01 | 0.01 |
Inventory | 0 | 0 | 0 | 0 | - | - |
Other Current Assets | 0.24 | 0.18 | 0.77 | 0.11 | 0.01 | 0.01 |
Total Current Assets | 2.45 | 2.97 | 5.48 | 1.34 | 1.19 | 1.19 |
Net Property, Plant & Equipment | 0.08 | 0.11 | 0.58 | 0.73 | - | - |
Long-Term Investments | 1.57 | 1.38 | 0 | 21.35 | 88.1 | 88.1 |
Other Long-Term Assets | 0.11 | 0.1 | 0.35 | 0.3 | - | - |
Total Assets | 4.21 | 4.57 | 6.41 | 23.71 | 89.3 | 89.3 |
Accounts Payable | - | 0.31 | 0.48 | 0.17 | 0.38 | 0.38 |
Accrued Expenses | - | - | 0.07 | 0.09 | - | - |
Short-Term Debt | 0.27 | 0.28 | 1.22 | - | - | - |
Current Portion of Leases | 0.06 | 0.08 | 0.34 | 0.43 | - | - |
Other Current Liabilities | - | 0.61 | 1.19 | 5.34 | - | - |
Total Current Liabilities | 1.53 | 1.28 | 3.31 | 6.02 | 0.38 | 0.38 |
Long-Term Debt | 0.47 | 0.47 | - | - | - | - |
Long-Term Leases | - | 0.01 | 0.22 | 0.18 | - | - |
Other Long-Term Liabilities | 0.13 | 0.12 | - | - | - | - |
Total Long-Term Liabilities | 0.6 | 0.6 | 0.22 | 0.18 | - | - |
Total Liabilities | 2.13 | 1.88 | 3.53 | 6.21 | 0.38 | 0.38 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | - | 12.47 | 9.34 | 0.16 | - | - |
Accumulated Other Comprehensive Income | -0.88 | -0.9 | -0.26 | -0.2 | - | - |
Retained Earnings | -9.57 | -8.95 | -6.32 | -3.57 | -2.03 | -2.03 |
Total Common Shareholders' Equity | -10.46 | 2.62 | 2.77 | -3.61 | -2.03 | -2.03 |
Minority Interest | 0.07 | 0.07 | 0.11 | 21.11 | 90.95 | 90.95 |
Shareholders' Equity | -10.39 | 2.68 | 2.88 | 17.5 | 88.92 | 88.92 |
Total Liabilities & Equity | 4.21 | 4.57 | 6.41 | 23.71 | 89.3 | 89.3 |
Total Debt | 0.81 | 0.85 | 1.78 | 0.61 | 0 | 0 |
Net Cash (Debt) | -0.71 | -0.76 | -1.78 | 0.55 | 1.17 | 1.17 |
Net Cash Growth | - | - | - | -53.34% | - | - |
Net Cash Per Share | -0.10 | -0.12 | -0.49 | 0.52 | 0.78 | 0.78 |
Book Value | -10.46 | 2.62 | 2.77 | -3.61 | -2.03 | -2.03 |
Book Value Per Share | -1.53 | 0.40 | 0.77 | -3.46 | -1.36 | -1.36 |
Tangible Book Value | -10.46 | 2.62 | 2.77 | -3.61 | -2.03 | -2.03 |
Tangible Book Value Per Share | -1.53 | 0.40 | 0.77 | -3.46 | -1.36 | -1.36 |