HWH International Inc.
HWH
$1.13
$0.032.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.17M | 3.12M | 3.83M | 4.28M | 4.36M |
| Total Receivables | 775.80K | 710.50K | 5.32M | 1.38M | 1.07M |
| Inventory | 1.10K | 1.10K | 6.40K | 2.60K | 1.60K |
| Prepaid Expenses | 500.00 | 500.00 | 500.00 | 7.90K | 13.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.20K | 24.50K | 24.60K | 238.40K | 33.90K |
| Total Current Assets | 2.97M | 3.86M | 9.18M | 5.91M | 5.48M |
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| Total Current Assets | 2.97M | 3.86M | 9.18M | 5.91M | 5.48M |
| Net Property, Plant & Equipment | 111.80K | 145.90K | 357.00K | 481.00K | 582.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.12M | 1.07M | 142.60K | 351.20K |
| Total Assets | 4.57M | 5.18M | 10.60M | 6.53M | 6.41M |
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| Total Accounts Payable | 305.00K | 428.80K | 443.30K | 545.20K | 483.40K |
| Total Accrued Expenses | -- | -- | 600.00 | 73.10K | 73.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.40K | 1.08M | 1.17M | 1.27M | 1.56M |
| Total Finance Division Other Current Liabilities | 630.60K | 745.40K | 5.53M | 775.50K | 1.19M |
| Total Other Current Liabilities | 630.60K | 745.40K | 5.53M | 775.50K | 1.19M |
| Total Current Liabilities | 1.28M | 2.25M | 7.15M | 2.66M | 3.31M |
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| Total Current Liabilities | 1.28M | 2.25M | 7.15M | 2.66M | 3.31M |
| Long-Term Debt | 473.80K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.80K | 24.10K | 135.40K | 175.20K | 220.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.60K | -- | -- | -- | -- |
| Total Liabilities | 1.88M | 2.28M | 7.28M | 2.84M | 3.53M |
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| Common Stock & APIC | 12.47M | 10.89M | 10.75M | 10.84M | 9.34M |
| Retained Earnings | -8.95M | -7.00M | -6.71M | -6.88M | -6.32M |
| Treasury Stock & Other | -904.60K | -1.05M | -811.20K | -360.50K | -257.60K |
| Total Common Equity | 2.62M | 2.84M | 3.23M | 3.59M | 2.77M |
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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 | 2.62M | 2.84M | 3.23M | 3.59M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.80K | 68.30K | 93.40K | 101.20K | 111.80K |
| Total Equity | 2.68M | 2.91M | 3.32M | 3.70M | 2.88M |
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