HWH International Balance Sheet (2023-2025) | HWH

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.97M4.18M2.09M
Short-term Investments (Quarter) 0.14M0.00M0.01M0.10M0.02M0.02M0.02M
Cash & Current Investments (Quarter) 1.12M0.00M0.01M4.28M0.02M0.02M2.11M
Receivables - Net (Quarter) 0.01M0.02M0.02M0.03M0.03M0.03M0.04M0.00M0.00M0.02M0.00M
Receivables - Other (Quarter) 0.04M0.06M0.11M0.12M0.16M0.17M0.11M0.16M
Receivables (Quarter) 0.01M0.02M0.02M0.07M0.09M0.13M0.16M0.00M0.16M0.19M0.11M0.16M
Inventory (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M
Current Deferred Tax Assets (Quarter) 0.00M
Prepaid Assets (Quarter) 0.11M0.02M0.02M0.01M0.01M487.00546.00549.00
Current Assets (Quarter) 1.34M1.55M1.75M5.47M5.91M9.18M3.86M2.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.11M0.04M0.03M0.03M0.03M0.02M0.02M
Long-Term Investments (Quarter) 0.40M21.00M0.02M0.01M140.00141.000.00M0.00M0.00M
Other Non-Current Assets (Quarter) 0.30M0.41M0.41M0.35M0.14M0.02M0.02M0.10M
Non-Current Assets (Quarter) 22.37M1.01M1.17M0.93M0.62M1.43M1.33M1.60M
Assets (Quarter) 23.71M2.56M2.92M6.41M6.53M10.60M5.18M4.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.60M0.45M0.48M0.55M0.44M0.43M0.31M
Notes Payables (Quarter) 0.28M0.27M1.22M0.98M0.98M0.98M0.26M
Payables (Quarter) 0.17M0.88M0.72M1.71M1.53M1.42M1.40M0.56M
Other Accumulated Expenses (Quarter) 2.32M3.14M0.69M1.19M0.76M5.51M0.74M0.61M
Current Leases (Quarter) 0.43M0.36M0.44M0.34M0.29M710.000.10M0.08M
Current Deferred Revenue (Quarter) 0.01M0.02M
Total Current Liabilities (Quarter) 6.02M4.47M1.92M3.31M2.66M7.15M2.25M1.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.21M0.21M0.96M0.47M
Non-Current Deffered Revenue (Quarter) 3.02M
Preferred Stock Liabilities (Quarter) 21.10M
Minority Interest (Quarter) 0.01M0.16M0.12M0.11M0.10M0.09M0.07M0.07M
Operating Leases (Quarter) 0.18M0.11M0.29M0.22M0.18M0.14M0.02M0.01M
Other Non-Current Liabilities (Quarter) 0.12M
Total Non-Current Liabilities (Quarter) 0.18M1.06M1.25M0.22M0.18M0.14M0.02M0.60M
Total Liabilities (Quarter) 1.57M2.18M2.65M3.25M5.53M3.50M3.17M3.64M2.84M7.20M2.35M1.95M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.21M0.96M0.47M
Common Equity (Quarter) -1.57M-2.18M-2.65M-3.60M-2.97M-3.50M-0.25M2.77M3.70M3.41M2.84M2.62M
Shareholder's Equity (Quarter) -1.57M-2.18M-2.65M-3.60M-2.97M-3.50M-0.25M2.88M3.70M3.41M2.84M2.68M
Liabilities and Shareholders Equity (Quarter) 23.71M2.56M2.92M6.41M6.53M10.60M5.18M4.57M
Retained Earnings (Quarter) -0.20M-4.10M-5.04M-6.32M-0.36M-6.71M-1.05M-0.90M