Hwh International Inc (HWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 11-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,086 | 4,342 | 1,159 | 586 | 1,173 |
| Marketable Securities | 85 | 13 | N/A | N/A | N/A |
| Receivables | 779 | 1,105 | 70 | N/A | N/A |
| Inventories | 1 | 2 | 2 | N/A | N/A |
| Other current assets | 21 | 0 | 0 | 118 | 22 |
| TOTAL | $2,972 | $5,475 | $1,338 | $703 | $1,195 |
| Non-Current Assets | |||||
| PPE Net | 19 | 34 | 129 | N/A | N/A |
| Investments And Advances | 62 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,514 | 900 | 22,244 | 21,253 | 88,103 |
| TOTAL | $1,596 | $934 | $22,373 | $21,253 | $88,103 |
| Total Assets | $4,568 | $6,409 | $23,711 | $21,956 | $89,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 205 | N/A |
| Accounts payable and accrued liabilities | 305 | 483 | 167 | 632 | 377 |
| Accrued Expenses | N/A | 73 | 85 | N/A | N/A |
| Other current liabilities | 631 | 1,192 | 2,324 | N/A | N/A |
| TOTAL | $1,279 | $3,311 | $6,025 | $838 | $377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474 | 0 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 3,019 | N/A | N/A |
| Other Non-Current Liabilities | 158 | 236 | 21,282 | 20,457 | 87,934 |
| TOTAL | $604 | $220 | $21,285 | $23,476 | $90,953 |
| Total Liabilities | $1,883 | $3,532 | $27,310 | $24,313 | $91,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,476 | 6,476 | N/A | 3,245 | N/A |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -8,948 | -6,317 | -3,567 | -2,358 | -2,033 |
| Other shareholders' equity | -839 | -146 | -189 | 0 | 0 |
| TOTAL | $2,685 | $2,877 | $-3,599 | $-2,358 | $-2,032 |
| Total Liabilities And Equity | $4,568 | $6,409 | $23,711 | $21,956 | $89,297 |