HWH International Inc.
HWH
$1.81
-$0.13-6.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.26% | 299.45% | 283.20% | 275.69% | -19.73% |
| Total Receivables | -20.59% | 430.84% | 267.65% | 3,185.28% | 153.46% |
| Inventory | -42.11% | 326.67% | -27.78% | -20.00% | -92.64% |
| Prepaid Expenses | -97.14% | -96.64% | -50.00% | -87.37% | -10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 539.14% | -8.87% | -- |
| Total Current Assets | 120.42% | 364.31% | 281.47% | 309.22% | 10.76% |
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| Total Current Assets | 120.42% | 364.31% | 281.47% | 309.22% | 10.76% |
| Net Property, Plant & Equipment | -80.50% | -48.10% | -16.04% | -19.98% | -10.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.24% | 173.33% | -67.35% | -98.38% | 41.74% |
| Total Assets | 77.54% | 245.56% | 155.31% | -72.97% | 2.95% |
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| Total Accounts Payable | -4.03% | -15.66% | -9.53% | 188.77% | 171.12% |
| Total Accrued Expenses | -- | -99.23% | -10.42% | -14.32% | -55.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.41% | 204.89% | 249.63% | 263.72% | 56.67% |
| Total Finance Division Other Current Liabilities | 8.79% | 31.90% | -75.32% | -77.69% | -63.91% |
| Total Other Current Liabilities | 8.79% | 31.90% | -75.32% | -77.69% | -63.91% |
| Total Current Liabilities | 17.23% | 31.81% | -40.46% | -45.04% | -28.78% |
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| Total Current Liabilities | 17.23% | 31.81% | -40.46% | -45.04% | -28.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.60% | -31.72% | 58.84% | 20.72% | 12.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.20% | 10.88% | -48.69% | -87.07% | 7.39% |
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| Common Stock & APIC | 119.89% | 843.07% | 903.44% | 5,887.18% | -- |
| Retained Earnings | -38.98% | -49.47% | -67.77% | -72.63% | -6,964.71% |
| Treasury Stock & Other | -262.67% | -210.21% | -227.13% | -111.52% | -53.31% |
| Total Common Equity | 857.30% | 189.35% | 214.75% | 176.65% | -224.59% |
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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 | 857.30% | 189.35% | 214.75% | 176.65% | -224.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.83% | -16.83% | -38.48% | 1,185.06% | 11,354.55% |
| Total Equity | 1,257.87% | 194.88% | 224.51% | 179.94% | -115.35% |
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