HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
1.410
+0.035 (2.55%)
At close: Jul 29, 2026, 4:00 PM EDT
1.352
-0.058 (-4.13%)
After-hours: Jul 29, 2026, 5:11 PM EDT

HWH International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '22
Cash & Equivalents
---1.161.171.17
Short-Term Investments
0.10.08----
Cash & Short-Term Investments
0.10.08-1.161.171.17
Cash Growth
-97.61%---1.14%0%-
Accounts Receivable
000.020.03--
Other Receivables
0.640.610.340.040.010.01
Total Trade Receivables
0.640.620.360.070.010.01
Inventory
0000--
Other Current Assets
0.240.180.770.110.010.01
Total Current Assets
2.452.975.471.341.191.19
Net Property, Plant & Equipment
0.080.110.580.73--
Long-Term Investments
1.571.38021.3588.188.1
Other Long-Term Assets
0.110.10.350.3--
Total Assets
4.214.576.4123.7189.389.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '22
Accounts Payable
-0.310.480.170.380.38
Accrued Expenses
--0.070.09--
Short-Term Debt
0.270.281.22---
Current Portion of Leases
0.060.080.340.43--
Other Current Liabilities
-0.611.195.34--
Total Current Liabilities
1.531.283.316.020.380.38
Long-Term Debt
0.470.47----
Long-Term Leases
-0.010.220.18--
Other Long-Term Liabilities
0.130.12----
Total Long-Term Liabilities
0.60.60.220.18--
Total Liabilities
2.131.883.536.210.380.38

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '22
Common Stock
000000
Additional Paid-in Capital
-12.479.340.16--
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
-10.462.622.77-3.61-2.03-2.03
Minority Interest
0.070.070.1121.1190.9590.95
Shareholders' Equity
-10.392.682.8817.588.9288.92
Total Liabilities & Equity
4.214.576.4123.7189.389.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '22
Total Debt
0.810.851.780.6100
Net Cash (Debt)
-0.71-0.76-1.780.551.171.17
Net Cash Growth
----53.34%0%-
Net Cash Per Share
-0.10-0.12-0.490.520.780.78
Book Value
-10.462.622.77-3.61-2.03-2.03
Book Value Per Share
-1.530.400.77-3.46-1.36-1.36
Tangible Book Value
-10.462.622.77-3.61-2.03-2.03
Tangible Book Value Per Share
-1.530.400.77-3.46-1.36-1.36
SEC Filings: 10-K · 10-Q