HWH International Inc.
HWH
$1.43
$0.042.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.83M | 4.28M | 4.36M | 836.30K | 958.90K |
| Total Receivables | 5.32M | 1.38M | 1.07M | 894.70K | 1.00M |
| Inventory | 6.40K | 2.60K | 1.60K | 1.90K | 1.50K |
| Prepaid Expenses | 500.00 | 7.90K | 13.50K | 17.50K | 14.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.60K | 238.40K | 33.90K | -- | -- |
| Total Current Assets | 9.18M | 5.91M | 5.48M | 1.75M | 1.98M |
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| Total Current Assets | 9.18M | 5.91M | 5.48M | 1.75M | 1.98M |
| Net Property, Plant & Equipment | 357.00K | 481.00K | 582.30K | 748.20K | 687.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 142.60K | 351.20K | 406.50K | 389.90K |
| Total Assets | 10.60M | 6.53M | 6.41M | 2.92M | 3.07M |
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| Total Accounts Payable | 443.30K | 545.20K | 483.40K | 446.80K | 525.60K |
| Total Accrued Expenses | 600.00 | 73.10K | 73.00K | 82.20K | 77.90K |
| Short-term Debt | -- | -- | -- | 269.70K | 241.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.27M | 1.56M | 707.70K | 384.80K |
| Total Finance Division Other Current Liabilities | 5.53M | 775.50K | 1.19M | 685.20K | 4.19M |
| Total Other Current Liabilities | 5.53M | 775.50K | 1.19M | 685.20K | 4.19M |
| Total Current Liabilities | 7.15M | 2.66M | 3.31M | 1.92M | 5.42M |
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| Total Current Liabilities | 7.15M | 2.66M | 3.31M | 1.92M | 5.42M |
| Long-Term Debt | -- | -- | -- | 962.60K | 947.50K |
| Short-term Debt | -- | -- | -- | 269.70K | 241.30K |
| Capital Leases | 135.40K | 175.20K | 220.20K | 286.80K | 198.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.28M | 2.84M | 3.53M | 3.17M | 6.57M |
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| Common Stock & APIC | 10.75M | 10.84M | 9.34M | 4.95M | 1.14M |
| Retained Earnings | -6.71M | -6.88M | -6.16M | -5.04M | -4.49M |
| Treasury Stock & Other | -811.20K | -360.50K | -416.90K | -289.60K | -261.50K |
| Total Common Equity | 3.23M | 3.59M | 2.77M | -374.90K | -3.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.23M | 3.59M | 2.77M | -374.90K | -3.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.40K | 101.20K | 111.80K | 123.80K | 112.30K |
| Total Equity | 3.32M | 3.70M | 2.88M | -251.10K | -3.50M |
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