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 | 420.75% | -12.79% | -14.10% | -3.70% | 11.26% |
| Total Receivables | 19.70% | -10.66% | 166.61% | 1,052.15% | -90.76% |
| Inventory | -15.79% | 26.67% | -58.33% | 80.00% | -92.25% |
| Prepaid Expenses | -22.86% | 17.45% | -5.70% | -85.22% | 445.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.27% | -73.45% |
| Total Current Assets | 212.79% | -11.44% | 27.64% | 15.75% | -15.34% |
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| Total Current Assets | 212.79% | -11.44% | 27.64% | 15.75% | -15.34% |
| Net Property, Plant & Equipment | -22.17% | 8.78% | 20.06% | -21.27% | -12.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.60% | 4.26% | -10.72% | -97.98% | 7,447.11% |
| Total Assets | 119.47% | -4.83% | 19.94% | -89.21% | 735.94% |
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| Total Accounts Payable | 8.19% | -14.99% | -12.78% | 259.98% | 1.58% |
| Total Accrued Expenses | -11.19% | 5.52% | -4.53% | -4.23% | -53.47% |
| Short-term Debt | -- | 11.77% | -13.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.84% | 83.91% | 6.21% | -15.69% | -4.87% |
| Total Finance Division Other Current Liabilities | 73.96% | -83.66% | 33.44% | -41.19% | 181.37% |
| Total Other Current Liabilities | 73.96% | -83.66% | 33.44% | -41.19% | 181.37% |
| Total Current Liabilities | 72.30% | -64.55% | 21.34% | -25.83% | 123.28% |
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| Total Current Liabilities | 72.30% | -64.55% | 21.34% | -25.83% | 123.28% |
| Long-Term Debt | -- | 1.59% | 0.00% | -- | -- |
| Short-term Debt | -- | 11.77% | -13.76% | -- | -- |
| Capital Leases | -23.22% | 44.63% | 79.78% | -39.53% | -28.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.36% | -51.72% | 18.85% | -79.76% | 824.82% |
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| Common Stock & APIC | 88.56% | 334.54% | 5.55% | 592.31% | -- |
| Retained Earnings | -22.21% | -12.22% | -9.46% | -15.00% | -4,959.67% |
| Treasury Stock & Other | -43.96% | -10.75% | -137.30% | 44.09% | -4.34% |
| Total Common Equity | 837.64% | 89.62% | -15.30% | 13.18% | -3,023.81% |
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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 | 837.64% | 89.62% | -15.30% | 13.18% | -3,023.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.69% | 10.24% | -31.73% | 1,790.80% | 890.91% |
| Total Equity | 1,245.84% | 92.82% | -17.91% | 17.54% | -2,986.96% |
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