HWH International reported total assets of $4.51M and total liabilities of $4.51M for the quarter ended Jun 2026, down 57.5% year over year. This balance sheet covers 19 quarters of results from Nov 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 0.05M | 1.71M | 1.62M | 1.51M | 1.17M | 0.85M | 1.22M | 0.81M | 0.59M | 0.97M | 0.83M | 4.34M | 4.18M | 3.73M | 2.90M | 2.09M | 1.46M | 1.51M | |
| Short-term InvestmentsInvestments (Current) | 0.14M | 0.00M | 0.01M | 0.10M | 0.02M | 0.02M | 0.08M | 0.10M | 0.11M | ||||||||||
| Cash & Current Investments | 0.05M | 1.71M | 1.62M | 1.51M | 1.17M | 0.85M | 1.22M | 0.81M | 0.59M | 1.12M | 0.84M | 4.36M | 4.28M | 3.75M | 2.92M | 2.17M | 1.56M | 1.62M | |
| Receivables - NetNet Receivables | 0.03M | 0.03M | 0.04M | 0.00M | 0.04M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | |||||||||
| Receivables - OtherOther Receivables | 0.01M | 0.00M | -0.10M | 0.11M | 0.12M | 0.22M | 0.31M | 0.66M | 0.55M | 0.21M | 0.64M | 4.08M | |||||||
| Receivables | -0.07M | 0.13M | 0.16M | 0.23M | 0.35M | 0.68M | 0.56M | 0.21M | 0.64M | 4.09M | |||||||||
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||
| Prepaid Assets | 0.05M | 0.04M | 0.05M | 0.01M | 0.07M | 0.05M | 0.28M | 0.12M | 0.02M | 0.02M | 0.01M | 0.01M | 4.48M | 546.00 | 549.00 | 52.00 | 711.00 | ||
| Current Assets | 0.14M | 1.76M | 1.66M | 1.60M | 1.19M | 0.92M | 1.27M | 1.10M | 0.70M | 1.55M | 1.75M | 5.47M | 5.91M | 9.18M | 3.86M | 2.97M | 2.45M | 2.97M | |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.11M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | ||||||||||
| Long-Term Investments | 87.11M | 87.18M | 87.47M | 88.10M | 89.00M | 20.70M | 21.00M | 21.30M | 0.02M | 0.01M | 140.00 | 141.00 | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | ||
| Other Non-Current Assets | 0.09M | 0.48M | 0.48M | 0.48M | 0.41M | 0.41M | 0.35M | 0.21M | 0.13M | 0.11M | 0.10M | 0.10M | 0.10M | ||||||
| Non-Current Assets | 87.11M | 87.18M | 87.47M | 88.10M | 88.99M | 20.68M | 20.98M | 21.25M | 1.01M | 1.17M | 0.93M | 0.62M | 1.43M | 1.33M | 1.60M | 1.76M | 1.54M | ||
| Assets | 0.14M | 88.87M | 88.84M | 89.07M | 89.30M | 89.91M | 21.95M | 22.08M | 21.96M | 2.56M | 2.92M | 6.41M | 6.53M | 10.60M | 5.18M | 4.57M | 4.21M | 4.51M | |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.09M | 0.12M | 0.23M | 0.38M | 0.43M | 0.32M | 0.52M | 0.63M | 0.60M | 0.45M | 0.48M | 0.55M | 0.44M | 0.43M | 0.31M | 0.30M | 0.30M | ||
| Notes Payables | 0.07M | 0.28M | 0.27M | 1.22M | 0.98M | 0.98M | 0.98M | 0.26M | 0.26M | 0.02M | |||||||||
| Payables | 0.07M | 0.09M | 0.12M | 0.23M | 0.38M | 0.43M | 0.32M | 0.52M | 0.63M | 0.88M | 0.72M | 1.71M | 1.53M | 1.42M | 1.40M | 0.56M | 0.56M | 0.33M | |
| Other Accumulated Expenses | 0.03M | 3.14M | 0.69M | 1.19M | 0.76M | 5.51M | 0.74M | 0.61M | 0.90M | 1.20M | |||||||||
| Current Leases | 0.36M | 0.44M | 0.34M | 0.29M | 0.20M | 0.10M | 0.08M | 0.06M | 0.11M | ||||||||||
| Current Deferred Revenue | 0.01M | 0.02M | |||||||||||||||||
| Total Current Liabilities | 0.12M | 0.11M | 0.14M | 0.25M | 0.38M | 0.43M | 0.43M | 0.73M | 0.84M | 4.47M | 1.92M | 3.31M | 2.66M | 7.15M | 2.25M | 1.28M | 1.53M | 1.64M | |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 0.07M | 0.21M | 0.21M | 0.95M | 0.96M | 0.47M | 0.47M | ||||||||||||
| Non-Current Deffered Revenue | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | |||||||||||
| Preferred Stock Liabilities | 87.11M | 87.11M | 87.27M | 87.93M | 88.59M | 20.08M | 20.38M | 20.46M | |||||||||||
| Minority Interest | 0.16M | 0.12M | 0.11M | 0.10M | 0.09M | 0.07M | 0.07M | 0.07M | 0.06M | ||||||||||
| Operating Leases | 0.11M | 0.29M | 0.22M | 0.18M | 0.14M | 0.02M | 0.01M | 0.08M | |||||||||||
| Other Non-Current Liabilities | 0.12M | 0.13M | |||||||||||||||||
| Total Non-Current Liabilities | 1.06M | 1.25M | 0.22M | 0.18M | 0.14M | 0.02M | 0.60M | 0.60M | 0.08M | ||||||||||
| Total Liabilities | 0.12M | 3.13M | 3.16M | 3.27M | 3.40M | 3.45M | 3.44M | 3.75M | 3.86M | 2.56M | 2.92M | 6.41M | 6.53M | 10.60M | 5.18M | 4.57M | 4.21M | 4.51M | |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.07M | 0.21M | 0.21M | 0.95M | 0.96M | 0.47M | 0.47M | ||||||||||||
| Common Equity | 0.02M | -1.43M | -1.43M | -1.47M | -2.03M | -2.13M | -1.57M | -2.05M | -2.36M | -2.97M | -3.50M | -0.25M | 2.88M | 3.70M | 3.32M | 2.91M | 2.68M | 2.08M | 2.80M |
| Liabilities and Shareholders Equity | 0.14M | 88.87M | 88.84M | 89.07M | 89.30M | 89.91M | 21.95M | 22.08M | 21.96M | 2.56M | 2.92M | 6.41M | 6.53M | 10.60M | 5.18M | 4.57M | 4.21M | 4.51M | |
| Retained Earnings | 0.02M | -1.37M | -1.43M | -1.47M | -2.03M | -2.13M | -1.57M | -2.05M | -2.36M | -4.10M | -5.04M | 9.34M | 10.84M | 10.75M | 10.89M | 12.47M | 12.47M | 12.97M | |
| Treasury Shares | 8.62M | 1.98M | 1.98M |