HWH International Inc.
HWH
$1.83
-$0.05-2.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.71% | -63.55% | -50.16% | 273.26% | 299.45% |
| Total Receivables | -75.12% | -37.34% | -27.56% | -20.59% | 430.84% |
| Inventory | -76.56% | -57.69% | -31.25% | -42.11% | 326.67% |
| Prepaid Expenses | 40.00% | -98.73% | -96.30% | -97.14% | -96.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.81% | -90.27% | -28.61% | -- | -- |
| Total Current Assets | -67.65% | -58.54% | -45.72% | 120.42% | 364.31% |
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| Total Current Assets | -67.65% | -58.54% | -45.72% | 120.42% | 364.31% |
| Net Property, Plant & Equipment | -44.85% | -83.89% | -80.80% | -80.50% | -48.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.13% | 1,025.39% | 304.84% | 176.24% | 173.33% |
| Total Assets | -57.46% | -35.54% | -28.72% | 77.54% | 245.56% |
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| Total Accounts Payable | -31.67% | -45.25% | -36.91% | -4.03% | -15.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -99.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.92% | -74.56% | -78.03% | 52.41% | 204.89% |
| Total Finance Division Other Current Liabilities | -78.26% | 16.26% | -48.57% | 8.79% | 31.90% |
| Total Other Current Liabilities | -78.26% | 16.26% | -48.57% | 8.79% | 31.90% |
| Total Current Liabilities | -77.12% | -42.43% | -61.37% | 17.23% | 31.81% |
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| Total Current Liabilities | -77.12% | -42.43% | -61.37% | 17.23% | 31.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.72% | -- | -94.64% | -91.60% | -31.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.50% | -24.81% | -46.68% | -28.20% | 10.88% |
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| Common Stock & APIC | 20.66% | 15.08% | 33.52% | 119.89% | 843.07% |
| Retained Earnings | -39.49% | -39.11% | -41.64% | -38.98% | -49.47% |
| Treasury Stock & Other | -7.82% | -145.30% | -251.16% | -262.67% | -210.21% |
| Total Common Equity | -15.26% | -44.00% | -5.30% | 857.30% | 189.35% |
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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 | -15.26% | -44.00% | -5.30% | 857.30% | 189.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.48% | -35.47% | -41.14% | -44.83% | -16.83% |
| Total Equity | -15.72% | -43.77% | -6.69% | 1,257.87% | 194.88% |
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