HWH International Balance Sheet (2021-2026) | HWH

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Balance Sheet Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M1.71M1.62M1.51M1.17M1.22M0.25M0.34M0.97M4.34M4.18M3.73M2.90M1.46M1.51M
Short-term Investments (Quarter) 0.14M0.00M0.01M0.10M0.02M0.02M0.02M0.10M0.11M
Cash & Current Investments (Quarter) 0.05M1.71M1.62M1.51M1.17M1.22M0.25M0.34M1.12M0.00M4.36M4.28M3.75M2.92M0.02M1.56M1.62M
Receivables - Net (Quarter) 0.03M0.03M0.04M0.00M0.04M0.02M0.01M0.00M0.00M0.00M
Receivables - Other (Quarter) 0.01M0.01M0.00M-0.10M0.11M0.12M0.22M0.16M0.17M0.11M0.52M0.64M4.08M
Receivables (Quarter) -0.07M0.13M0.16M0.23M0.20M0.19M0.12M0.53M0.64M4.09M
Inventory (Quarter) 0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M
Prepaid Assets (Quarter) 0.05M0.04M0.05M0.01M0.07M0.05M0.28M0.12M0.02M0.02M0.01M0.01M487.00546.00549.0052.00711.00
Current Assets (Quarter) 0.14M1.76M1.66M1.60M1.19M0.92M1.27M1.10M0.70M1.55M1.75M5.47M5.91M9.18M3.86M2.97M2.45M2.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.01M
Long-Term Investments (Quarter) 87.11M87.18M87.47M88.10M88.99M20.70M21.00M21.30M0.02M0.01M140.00141.000.00M0.00M0.00M0.02M0.02M
Other Non-Current Assets (Quarter) 0.41M0.41M0.35M0.14M0.02M0.11M87.000.01M0.10M
Non-Current Assets (Quarter) 87.11M87.18M87.47M88.10M88.99M20.68M20.98M21.25M1.01M1.17M0.93M0.62M1.43M1.33M1.60M1.76M1.54M
Assets (Quarter) 0.14M88.87M88.84M89.07M89.30M89.91M21.95M22.08M21.96M2.56M2.92M6.41M6.53M10.60M5.18M4.57M4.21M4.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.12M0.23M0.38M0.43M0.32M0.52M0.63M0.60M0.45M0.48M0.55M0.44M0.43M0.31M0.30M0.30M
Notes Payables (Quarter) 0.28M0.27M1.22M0.98M0.98M0.98M0.26M0.26M0.02M
Payables (Quarter) 0.09M0.12M0.23M0.38M0.43M0.32M0.52M0.63M0.88M0.72M1.71M1.53M1.42M1.40M0.56M0.56M0.33M
Other Accumulated Expenses (Quarter) 0.03M3.14M0.69M1.19M0.76M5.51M0.74M0.61M0.90M1.20M
Short term Debt (Quarter) 0.07M
Current Leases (Quarter) 0.36M0.44M0.34M0.29M710.000.01M0.08M0.06M0.11M
Current Deferred Revenue (Quarter) 0.01M0.02M
Total Current Liabilities (Quarter) 0.12M0.11M0.14M0.25M0.38M0.43M0.43M0.73M0.84M4.47M1.92M3.31M2.66M7.15M2.25M1.28M1.53M1.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M0.21M0.21M0.95M0.96M0.47M0.47M
Non-Current Deffered Revenue (Quarter) 3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M
Preferred Stock Liabilities (Quarter) 87.11M87.11M87.27M87.93M88.59M20.08M20.38M20.46M
Minority Interest (Quarter) 0.16M0.12M0.11M0.10M0.09M0.07M0.07M0.07M0.06M
Operating Leases (Quarter) 0.11M0.29M0.22M0.18M0.14M0.02M0.01M0.08M
Other Non-Current Liabilities (Quarter) 0.12M0.13M
Total Non-Current Liabilities (Quarter) 1.06M1.25M0.22M0.18M0.14M0.02M0.60M0.60M0.08M
Total Liabilities (Quarter) 0.12M3.13M3.16M3.27M3.40M3.45M3.44M3.75M3.86M2.56M2.92M6.41M6.53M10.60M5.18M4.57M4.21M4.51M
Shareholder's Equity
Total Debt (Quarter) 0.07M0.07M0.21M0.21M0.95M0.96M0.47M0.47M
Common Equity (Quarter) 0.02M-1.43M-1.43M-1.47M-2.03M-2.13M-1.57M-2.05M-2.36M-2.97M-3.50M-0.25M2.88M3.70M3.41M2.91M2.62M2.01M2.80M
Liabilities and Shareholders Equity (Quarter) 0.14M88.87M88.84M89.07M89.30M89.91M21.95M22.08M21.96M2.56M2.92M6.41M6.53M10.60M5.18M4.57M4.21M4.51M
Retained Earnings (Quarter) -0.01M-1.37M-1.43M-1.47M-2.03M-2.13M-1.57M-2.05M-2.36M-0.11M4.95M-0.26M10.84M10.75M10.89M12.47M-9.57M12.97M
Treasury Shares (Quarter) 8.62M1.98M