HWH International Inc.
HWH
$1.03
-$0.02-1.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36M | 836.30K | 958.90K | 1.12M | 1.16M |
| Total Receivables | 1.07M | 894.70K | 1.00M | 375.60K | 32.60K |
| Inventory | 1.60K | 1.90K | 1.50K | 3.60K | 2.00K |
| Prepaid Expenses | 13.50K | 17.50K | 14.90K | 15.80K | 106.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.90K | -- | -- | 37.30K | 37.20K |
| Total Current Assets | 5.48M | 1.75M | 1.98M | 1.55M | 1.34M |
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| Total Current Assets | 5.48M | 1.75M | 1.98M | 1.55M | 1.34M |
| Net Property, Plant & Equipment | 582.30K | 748.20K | 687.80K | 572.90K | 727.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 351.20K | 406.50K | 389.90K | 436.70K | 21.65M |
| Total Assets | 6.41M | 2.92M | 3.07M | 2.56M | 23.71M |
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| Total Accounts Payable | 483.40K | 446.80K | 525.60K | 602.60K | 167.40K |
| Total Accrued Expenses | 73.00K | 82.20K | 77.90K | 81.60K | 85.20K |
| Short-term Debt | -- | 269.70K | 241.30K | 279.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 707.70K | 384.80K | 362.30K | 429.70K |
| Total Finance Division Other Current Liabilities | 1.19M | 685.20K | 4.19M | 3.14M | 5.34M |
| Total Other Current Liabilities | 1.19M | 685.20K | 4.19M | 3.14M | 5.34M |
| Total Current Liabilities | 3.31M | 1.92M | 5.42M | 4.47M | 6.02M |
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| Total Current Liabilities | 3.31M | 1.92M | 5.42M | 4.47M | 6.02M |
| Long-Term Debt | -- | 962.60K | 947.50K | 947.50K | -- |
| Short-term Debt | -- | 269.70K | 241.30K | 279.80K | -- |
| Capital Leases | 220.20K | 286.80K | 198.30K | 110.30K | 182.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 21.10M |
| Total Liabilities | 3.53M | 3.17M | 6.57M | 5.53M | 27.31M |
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| Common Stock & APIC | 9.34M | 4.95M | 1.14M | 1.08M | 156.00K |
| Retained Earnings | -6.16M | -5.04M | -4.49M | -4.10M | -3.57M |
| Treasury Stock & Other | -416.90K | -289.60K | -261.50K | -110.20K | -197.10K |
| Total Common Equity | 2.77M | -374.90K | -3.61M | -3.13M | -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 | 2.77M | -374.90K | -3.61M | -3.13M | -3.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.80K | 123.80K | 112.30K | 164.50K | 8.70K |
| Total Equity | 2.88M | -251.10K | -3.50M | -2.97M | -3.60M |
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