HWNI Balance Sheet (2014-2025) | HWNI

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Balance Sheet	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.50M	0.07M	0.07M	0.01M			0.00M	0.00M	0.00M			0.35M	0.16M		0.29M	0.18M	0.30M	0.92M	0.97M	0.61M	0.96M	0.50M	0.03M	2.00M	2.26M	0.18M	0.13M	1.00M	1.20M	0.45M	0.43M	1.38M	0.86M	0.65M	0.98M	1.20M	0.35M	0.33M	0.26M	4.19M	0.14M	0.22M	0.16M	0.11M
Short-term Investments (Quarter)																											2.00M	2.00M				0.01M	0.01M		0.01M	0.01M
Cash & Current Investments (Quarter)	0.50M	0.07M	0.07M	0.01M			0.00M	0.00M	0.00M			0.35M	0.16M		0.29M	0.18M	0.30M	0.92M	0.97M	0.61M	0.96M	0.50M	0.03M	2.00M	2.26M	0.18M	2.13M	3.00M	1.20M	0.45M	0.43M	1.39M	0.87M	0.65M	0.99M	1.21M	0.35M	0.33M	0.26M	4.19M	0.14M	0.22M	0.16M	0.11M
Receivables - Net (Quarter)	0.05M	0.02M	0.04M	0.03M	0.00M	0.01M	0.01M	0.01M	5.00	0.00M	0.00M	1.62M	1.89M	1.91M	6.43M	8.16M	8.02M	6.56M	7.76M	6.50M	5.89M	3.86M	4.81M	3.88M	3.64M	1.06M	2.63M	6.21M	7.46M	7.96M	7.78M	8.28M	8.74M	3.93M	7.04M	3.35M	4.13M	0.67M	4.48M	1.37M	1.37M	0.83M	0.97M	1.10M
Receivables - Other (Quarter)												0.43M	0.18M	0.04M	1.62M	0.22M	1.79M	1.86M	2.23M	1.16M	1.33M	0.24M	5.21M	5.19M	5.19M	5.19M								0.23M				0.10M	0.08M	0.30M	0.06M	0.01M	0.07M	0.00M	0.07M
Receivables (Quarter)	0.05M	0.02M	0.04M	0.03M	0.00M	0.01M	0.01M	0.01M	5.00	0.00M	0.00M	2.05M	2.07M	1.96M	8.06M	8.38M	9.81M	8.42M	9.99M	7.66M	7.22M	4.10M	10.01M	9.07M	8.82M	6.24M	2.63M	6.21M	7.46M	7.96M	7.78M	8.28M	8.74M	4.15M	7.04M	3.35M	4.13M	0.77M	4.56M	1.67M	1.43M	0.84M	1.05M	1.10M
Prepaid Assets (Quarter)	0.51M	0.41M	0.20M	0.13M	0.10M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.13M	0.01M	0.05M	0.03M	0.01M	0.02M	0.02M	0.26M	0.06M	0.05M	0.02M	0.17M	0.18M	0.01M	0.09M	0.01M	0.32M	0.43M	0.52M	0.83M	0.88M	1.17M	0.88M	0.51M	0.34M	0.38M	0.12M	0.31M	0.21M	0.39M	0.02M	0.23M	0.15M	0.01M
Current Assets (Quarter)	1.06M	0.49M	0.32M	0.17M	0.11M	0.05M	0.02M	0.01M	0.01M	0.00M	0.00M	2.10M	2.06M	1.96M	6.75M	8.35M	8.34M	9.07M	11.22M	8.32M	7.77M	6.30M	10.50M	11.56M	4.60M	2.94M	5.31M	11.79M	10.84M	11.07M	9.71M	11.13M	10.77M	10.67M	8.53M	4.90M	4.86M	2.74M	5.06M	5.77M	1.90M	1.26M	1.37M	1.36M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.05M	0.10M	0.07M	0.04M	0.07M	0.07M	0.06M	0.06M	0.11M	0.10M	0.10M	0.01M	0.01M	0.08M	0.07M	0.40M	0.01M	0.37M	0.35M	1.28M	1.28M	1.25M	1.22M	1.55M	1.50M	1.33M	1.32M	1.03M	0.98M	0.91M	0.85M	0.79M	0.72M	0.66M
Long-Term Investments (Quarter)																																													1.12M
Goodwill (Quarter)												1.50M	1.50M	1.50M	1.83M	1.83M	1.83M	1.83M	2.51M	2.51M	2.51M	0.33M	1.91M	1.91M	0.33M	1.73M	0.33M	13.56M	13.56M	21.70M	21.70M	21.70M	21.70M	5.41M	5.41M	5.41M	5.41M	3.16M	3.16M	1.81M	1.81M	0.61M	0.61M	0.61M
Intangibles (Quarter)	0.05M	0.05M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.57M						0.85M	3.95M	2.53M	2.46M	0.67M		4.33M		1.20M	0.61M	6.40M	6.45M	11.63M	11.43M	11.24M	11.04M	4.74M	4.57M	6.41M	4.23M	3.62M	6.41M	3.20M	3.08M	2.96M	4.44M	4.44M
Goodwill & Intangibles (Quarter)	0.05M	0.05M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	2.07M	1.50M	1.50M	1.83M	1.83M	1.83M	2.69M	6.46M	5.03M	4.97M	1.00M	1.91M	6.24M	0.33M	2.93M	0.94M	19.96M	20.01M	33.33M	33.13M	32.93M	32.74M	10.14M	9.97M	11.82M	9.63M	6.78M	9.57M	5.02M	4.89M	3.56M	5.05M	5.05M
Long-Term Deferred Tax (Quarter)																						17.22M				25.08M				27.45M				18.25M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	4.76M	0.10M	0.10M	0.02M	1.54M		0.71M	0.01M	0.05M	0.35M			5.21M	0.03M	0.01M		1.62M			5.60M	4.35M
Non-Current Assets (Quarter)	0.17M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.16M	0.13M	0.12M	0.11M	3.09M	3.02M	2.96M	-6.65M	4.58M	4.59M	3.86M	6.82M	3.85M	6.62M	1.11M	-6.17M	5.72M	3.62M	5.79M	1.06M	26.51M	26.72M	34.83M	34.60M	34.34M	34.07M	14.37M	11.51M	11.14M	11.25M	8.09M	0.73M	0.01M	-1.71M	0.17M	4.31M	4.10M	1.21M
Assets (Quarter)	1.23M	0.67M	0.49M	0.34M	0.28M	0.22M	0.18M	0.17M	0.13M	0.12M	0.12M	5.19M	5.08M	4.91M	0.10M	12.93M	12.93M	12.93M	18.04M	12.17M	12.17M	12.17M	4.33M	17.28M	6.31M	7.66M	6.38M	38.30M	37.56M	45.96M	44.31M	45.46M	44.84M	32.59M	20.03M	10.83M	9.20M	10.83M	5.79M	5.79M	0.19M	5.79M	5.68M	5.46M	1.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.66M	0.61M	0.59M	0.61M	0.65M	0.01M	-0.01M	0.84M	0.84M	0.82M	0.93M	2.11M	2.15M	2.55M	3.78M	4.77M	4.68M	5.20M	7.16M	5.99M	4.72M	2.74M	4.89M	4.40M	0.03M	0.83M	1.81M	5.25M	4.20M	3.69M	4.28M	5.46M	6.39M	6.53M	5.92M	4.42M	5.41M	5.19M	6.82M	6.22M	4.11M	2.71M	4.67M	5.88M	3.85M
Notes Payables (Quarter)				0.05M	0.01M	0.01M		0.08M	0.02M	0.02M	7.00	0.13M		0.15M	0.15M	0.23M	0.31M	3.48M	0.31M	1.30M	0.70M	3.48M	2.84M	2.33M	0.35M	0.56M	2.00M	2.55M	1.92M	1.44M	1.07M	0.56M	0.31M	1.60M	0.27M	0.27M	0.27M	0.33M
Payables (Quarter)	0.66M	0.61M	0.59M	0.66M	0.66M	0.01M	-0.01M	0.92M	0.86M	0.84M	0.93M	2.24M	2.15M	2.70M	3.93M	5.00M	4.99M	8.68M	7.48M	7.30M	5.42M	6.22M	7.73M	6.73M	0.38M	1.39M	3.81M	7.80M	6.12M	5.13M	5.36M	6.02M	6.70M	8.12M	6.19M	4.70M	5.68M	5.52M	6.82M	6.22M	4.11M	2.71M	4.67M	5.88M	3.85M
Accumulated Expenses (Quarter)																								240.00	0.01M	0.01M			0.07M		0.00M	0.00M	0.00M	0.10M
Short term Debt (Quarter)	0.20M	0.15M	0.18M	0.24M	0.23M	0.45M	0.45M	0.15M	0.82M	0.81M	0.24M	0.24M	2.43M	1.87M	0.12M	7.40M	4.56M	4.37M	5.19M	5.14M	6.48M	2.81M	3.24M	0.19M	1.05M	0.01M	0.74M	0.67M	0.93M	0.10M	4.19M	2.09M	0.10M	1.93M	0.10M	0.10M	0.10M	0.33M	2.71M	0.12M	0.12M	0.84M	0.37M	0.47M	0.48M
Current Leases (Quarter)	0.02M	0.01M	0.02M	0.02M	0.01M		0.01M	0.01M			-0.01M								0.23M	0.20M	0.21M	0.10M	0.14M	0.14M	0.13M	0.09M	0.11M	2.33M	0.31M	3.39M	0.18M	0.17M	0.14M	0.07M	2.35M	0.22M	1.33M	0.09M	0.09M	0.10M	0.11M	0.11M	0.11M	0.12M	0.10M
Current Deferred Revenue (Quarter)																										0.18M				0.63M	1.27M	1.39M	2.35M	1.67M	0.81M	0.63M	0.50M	0.16M	0.38M	0.36M	0.23M	0.03M	0.01M	0.08M
Total Current Liabilities (Quarter)	1.10M	1.05M	1.21M	1.52M	1.65M	2.00M	2.14M	2.85M	2.90M	4.49M	3.42M	9.97M	10.54M	8.76M	16.22M	19.83M	18.94M	17.53M	22.46M	16.43M	15.48M	16.09M	15.03M	12.77M	9.21M	2.42M	12.92M	22.29M	28.19M	31.86M	26.45M	19.12M	21.27M	21.56M	11.11M	9.63M	11.47M	12.66M	15.75M	9.60M	7.10M	7.49M	9.28M	10.72M	7.40M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.01M		0.02M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M
Non-Current Debt (Quarter)				0.11M		0.09M	0.19M	0.15M	0.18M	0.21M			0.11M									3.00M		3.56M	3.45M	2.97M	4.92M	5.92M	5.03M	5.18M		3.43M	2.85M	0.19M	0.10M	0.10M	0.14M	0.10M		0.14M	0.36M	0.08M	0.07M	0.03M	0.35M
Convertible Debt (Quarter)	0.02M	0.01M		0.06M														1.06M	5.19M	2.36M	2.53M	2.84M		2.65M	0.15M	1.74M	0.05M	0.18M	1.03M	0.21M	4.54M	2.51M	3.62M	3.22M			0.58M	0.69M				0.84M		2.28M	1.23M
Preferred Stock Liabilities (Quarter)																																		5.10M
Minority Interest (Quarter)	-0.13M	-0.16M	-0.18M	-0.19M	-0.21M	-0.22M	-0.23M	-0.24M	-0.24M	-0.25M	-0.25M	-0.06M	-0.02M	-0.10M	0.32M	0.48M	0.48M	1.09M	0.60M	1.09M	1.53M	1.49M	1.45M	1.33M	1.22M	1.22M	1.02M	2.09M	1.89M	13.59M	13.33M	13.33M	13.33M	17.47M	14.35M	12.88M
Liabilities from Discontinued Operations (Quarter)																						1.71M				0.25M				0.42M				4.84M				1.45M		0.51M	0.51M	2.46M	0.51M	0.51M	0.51M
Operating Leases (Quarter)																			233.19M	0.20M	0.21M	0.17M				0.20M		0.04M		0.13M	0.05M	0.01M		0.07M	0.04M	0.01M	0.22M	0.19M	0.16M	0.13M	0.10M	0.07M	0.04M	0.01M
Other Non-Current Liabilities (Quarter)				0.35M		0.52M	0.62M	0.98M	0.84M	2.43M	1.16M	3.76M	3.88M	1.87M	7.10M	0.10M	7.40M	0.10M	0.10M	1.22M	0.10M	0.10M	0.10M	1.12M	0.10M	3.39M	0.10M	6.93M	16.33M	15.53M	10.95M	3.75M	1.25M	3.32M	1.69M	1.51M		0.83M	1.03M	0.92M	0.92M	0.08M	0.07M	0.00M	533.00
Total Non-Current Liabilities (Quarter)				1.17M		1.48M	1.53M	1.87M	2.06M	2.05M	2.26M	6.21M	6.64M	6.90M	-1.24M	20.91M	12.79M	17.43M	23.45M	13.45M	14.68M	0.03M	14.93M	3.56M	4.35M	2.53M	9.25M	4.83M	5.11M	2.95M	2.59M	4.55M	3.73M	5.29M	9.42M	8.12M	0.84M	0.92M	0.16M	0.55M	0.39M	7.56M	9.32M	10.76M	7.40M
Total Liabilities (Quarter)	1.13M	1.07M	1.21M	1.52M	1.65M	2.00M	2.15M	2.85M	2.90M	4.49M	3.42M	9.97M	10.52M	8.76M	5.87M	21.01M	20.19M	17.53M	23.55M	14.67M	14.78M	16.12M	15.03M	16.33M	13.55M	4.95M	22.17M	27.12M	33.29M	34.81M	29.04M	23.67M	25.00M	26.85M	11.11M	9.63M	12.31M	13.58M	15.92M	10.15M	7.49M	7.64M	9.39M	10.76M	7.40M
Shareholder's Equity
Total Debt (Quarter)	0.20M	0.15M	0.18M	0.35M	0.23M	0.54M	0.64M	0.31M	1.00M	1.02M	0.24M	0.24M	2.54M	1.87M	0.12M	7.40M	4.56M	4.37M	5.19M	5.14M	6.48M	5.81M	3.24M	3.75M	4.50M	2.98M	5.66M	6.59M	5.97M	5.28M	4.19M	5.52M	2.95M	2.11M	0.20M	0.20M	0.24M	0.43M	2.71M	0.25M	0.47M	0.92M	0.44M	0.50M	0.83M
Common Equity (Quarter)	0.09M	-0.24M	-0.54M	-0.99M	-1.16M	-1.56M	-1.96M	-2.68M	-2.77M	-4.12M	-3.06M	-4.78M	-5.44M	-3.85M	-5.77M	-8.08M	-7.26M	-5.69M	-5.51M	-2.50M	-2.61M	1.60M	4.58M	4.00M	3.32M	2.71M	3.08M	7.98M	1.30M	-2.44M	1.94M	8.46M	6.51M	-11.72M	8.92M	6.41M	3.80M	-2.75M	-2.97M	1.78M	0.35M	-1.85M	-3.71M	-5.30M	-6.17M
Shareholder's Equity (Quarter)	0.09M	-0.40M	-0.72M	-0.99M	-1.16M	-1.78M	-1.74M	-2.44M	-2.53M	-4.12M	-3.31M	-4.78M	-5.46M	-3.85M	-5.77M	-8.08M	-7.26M	-5.69M	-5.51M	-2.50M	-2.61M	0.30M	4.58M	4.00M	3.32M	2.71M	3.08M	7.98M	1.30M	-2.44M	1.94M	8.46M	6.51M	-11.72M	8.92M	6.41M	3.80M	-2.75M	-2.97M	1.78M	0.35M	-1.85M	-3.71M	-5.30M	-6.17M
Liabilities and Shareholders Equity (Quarter)	1.23M	0.67M	0.49M	0.34M	0.28M	0.22M	0.18M	0.17M	0.13M	0.12M	0.12M	5.19M	5.08M	4.91M	0.10M	12.93M	12.93M	12.93M	18.04M	12.17M	12.17M	12.17M	4.33M	17.28M	6.31M	7.66M	6.38M	38.30M	37.56M	45.96M	44.31M	45.46M	44.84M	32.59M	20.03M	10.83M	9.20M	10.83M	5.79M	5.79M	0.19M	5.79M	5.68M	5.46M	1.23M
Treasury Shares (Quarter)																124.25M	0.62M	0.62M		0.62M	0.62M		0.00M	0.00M	0.00M													39.08M	45.86M
Retained Earnings (Quarter)	9.97M	10.60M	11.01M	-11.53M	11.85M	-12.57M	-12.86M	-13.71M	-13.86M	-15.72M	-14.79M	-20.52M	-21.24M	-19.56M	-22.19M	-25.23M	-24.82M	-24.17M	-25.50M	-25.60M	-27.36M	-30.49M	-34.14M	-36.05M	-44.95M	0.80M	-58.21M	0.36M	-8.95M	-13.02M	-8.07M	-2.70M	-5.46M	-32.06M	-31.89M	-36.03M	-39.58M	-46.55M	-46.96M	-42.86M	-44.53M	-46.93M	-49.49M	-51.39M	-52.27M
Preferred Shares (Quarter)														0.44M	18.00							1.01M		0.48M	0.74M	0.48M	0.53M	0.81M	1.27M	0.62M	6.31M	6.31M	6.31M	5.10M	9.25M	7.75M	7.75M	4.87M	4.87M	7.75M	7.75M	4.87M	4.87M	4.87M	7.75M

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HWNI Balance Sheet (2014-2025) | HWNI

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