HWH Balance Sheet (2023-2025) | HWH

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.97M0.83M4.34M3.73M2.90M
Short-term Investments (Quarter) 0.14M0.00M0.01M0.10M0.02M0.02M
Cash & Current Investments (Quarter) 1.12M0.84M4.36M0.10M3.75M2.92M
Receivables - Net (Quarter) 0.01M0.02M0.02M0.03M0.03M0.03M0.04M0.00M0.00M0.02M
Receivables - Other (Quarter) 0.04M0.06M0.11M0.12M0.16M0.66M0.11M
Receivables (Quarter) 0.01M0.02M0.02M0.07M0.09M0.13M0.16M0.00M0.16M0.68M0.11M
Inventory (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.00M
Current Deferred Tax Assets (Quarter) 0.00M
Prepaid Assets (Quarter) 0.11M0.02M0.02M0.01M0.01M4.48M546.00
Current Assets (Quarter) 1.34M1.55M1.75M5.47M5.91M9.18M3.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.11M0.04M0.03M0.03M0.03M0.02M
Long-Term Investments (Quarter) 0.26M21.00M0.02M0.01M140.00141.000.00M0.00M
Other Non-Current Assets (Quarter) 0.30M0.41M0.41M0.35M0.21M0.02M0.02M
Non-Current Assets (Quarter) 22.37M1.01M1.17M0.93M0.62M1.43M1.33M
Assets (Quarter) 23.71M2.56M2.92M6.41M6.53M10.60M5.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.60M0.45M0.48M0.55M0.44M0.43M
Notes Payables (Quarter) 0.28M0.27M1.22M0.98M0.98M0.98M
Payables (Quarter) 0.17M0.88M0.72M1.71M1.53M1.42M1.40M
Other Accumulated Expenses (Quarter) 2.32M3.14M0.69M1.19M0.76M5.51M0.74M
Current Leases (Quarter) 0.43M0.36M0.44M0.34M0.29M710.000.10M
Current Deferred Revenue (Quarter) 0.01M0.02M
Total Current Liabilities (Quarter) 6.02M4.47M1.92M3.31M2.66M7.15M2.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.21M0.95M0.96M
Non-Current Deffered Revenue (Quarter) 3.02M
Preferred Stock Liabilities (Quarter) 21.10M
Minority Interest (Quarter) 0.01M0.16M0.12M0.11M0.10M0.09M0.07M
Operating Leases (Quarter) 0.18M0.11M0.29M0.22M0.18M0.14M0.02M
Total Non-Current Liabilities (Quarter) 0.18M1.06M1.25M0.22M0.18M0.14M0.02M
Total Liabilities (Quarter) 1.57M2.18M2.65M3.25M5.53M3.50M3.17M3.53M2.84M7.20M2.35M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.95M0.96M
Common Equity (Quarter) -1.57M-2.18M-2.65M-3.60M-2.97M-3.50M-0.25M2.88M3.70M3.41M2.84M
Shareholder's Equity (Quarter) -1.57M-2.18M-2.65M-3.60M-2.97M-3.50M-0.25M2.88M3.70M3.41M2.84M
Liabilities and Shareholders Equity (Quarter) 23.71M2.56M2.92M6.41M6.53M10.60M5.18M
Retained Earnings (Quarter) -3.57M-0.11M-5.04M-0.26M-0.36M-6.71M-1.05M