HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
1.060
0.00 (0.00%)
Apr 29, 2026, 11:19 AM EDT - Market open
HWH International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2.09 | 4.34 | 1.16 | 1.65 | 2.65 | Upgrade
|
| Short-Term Investments | 0.08 | 0.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2.17 | 4.36 | 1.16 | 1.65 | 2.65 | Upgrade
|
| Cash Growth | -50.16% | 275.69% | -29.79% | -37.71% | 66.69% | Upgrade
|
| Accounts Receivable | 0 | 0.02 | 0.03 | 0.01 | 0 | Upgrade
|
| Other Receivables | 0.61 | 0.31 | 0 | 0 | 0.17 | Upgrade
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| Receivables | 0.78 | 1.07 | 0.03 | 0.21 | 0.17 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0.03 | 0.05 | Upgrade
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| Prepaid Expenses | 0 | 0.01 | 0.11 | 0.02 | 0.32 | Upgrade
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| Other Current Assets | 0.02 | 0.03 | 0.04 | 0.03 | 0.12 | Upgrade
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| Total Current Assets | 2.97 | 5.47 | 1.34 | 1.95 | 3.31 | Upgrade
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| Property, Plant & Equipment | 0.11 | 0.58 | 0.73 | 1.14 | 0.39 | Upgrade
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| Long-Term Investments | 0.06 | 0 | - | 0.16 | - | Upgrade
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| Other Long-Term Assets | 0.1 | 0.35 | 21.65 | 0.31 | 0.23 | Upgrade
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| Total Assets | 4.57 | 6.41 | 23.71 | 3.55 | 3.93 | Upgrade
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| Accounts Payable | 0.31 | 0.48 | 0.17 | 0.06 | 0.02 | Upgrade
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| Accrued Expenses | - | 0.07 | 0.09 | 0.14 | 0.2 | Upgrade
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| Short-Term Debt | 0.02 | - | - | - | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | 1.22 | - | - | - | Upgrade
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| Current Portion of Leases | 0.08 | 0.34 | 0.43 | 0.42 | 0.23 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.04 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.02 | 0.7 | Upgrade
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| Other Current Liabilities | 0.61 | 1.19 | 5.34 | 1.66 | - | Upgrade
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| Total Current Liabilities | 1.28 | 3.31 | 6.02 | 2.31 | 2.21 | Upgrade
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| Long-Term Debt | 0.47 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.01 | 0.22 | 0.18 | 0.56 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 0.12 | - | 21.1 | - | - | Upgrade
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| Total Liabilities | 1.88 | 3.53 | 27.31 | 2.87 | 2.33 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 12.47 | 9.34 | 0.16 | - | - | Upgrade
|
| Retained Earnings | -8.95 | -6.32 | -3.57 | 0.87 | 1.82 | Upgrade
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| Comprehensive Income & Other | -0.9 | -0.26 | -0.2 | -0.2 | -0.22 | Upgrade
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| Total Common Equity | 2.62 | 2.77 | -3.61 | 0.67 | 1.6 | Upgrade
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| Minority Interest | 0.07 | 0.11 | 0.01 | 0 | - | Upgrade
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| Shareholders' Equity | 2.68 | 2.88 | -3.6 | 0.68 | 1.6 | Upgrade
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| Total Liabilities & Equity | 4.57 | 6.41 | 23.71 | 3.55 | 3.93 | Upgrade
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| Total Debt | 0.85 | 1.78 | 0.61 | 0.98 | 1.38 | Upgrade
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| Net Cash (Debt) | 1.32 | 2.57 | 0.55 | 0.67 | 1.28 | Upgrade
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| Net Cash Growth | -48.52% | 370.07% | -18.64% | -47.27% | 59.23% | Upgrade
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| Net Cash Per Share | 0.20 | 0.71 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 7.48 | 6.48 | 3.24 | - | - | Upgrade
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| Total Common Shares Outstanding | 7.48 | 5.59 | - | - | - | Upgrade
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| Working Capital | 1.69 | 2.16 | -4.69 | -0.36 | 1.1 | Upgrade
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| Book Value Per Share | 0.35 | 0.49 | - | - | - | Upgrade
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| Tangible Book Value | 2.62 | 2.77 | -3.61 | 0.67 | 1.6 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.49 | - | - | - | Upgrade
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| Machinery | 0.06 | 0.1 | 0.11 | 0.1 | 0.05 | Upgrade
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| Leasehold Improvements | 0.1 | 0.09 | 0.12 | 0.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.