Hwh International Inc (HWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460 | 2,086 | 2,898 | 3,730 | 4,177 |
| Marketable Securities | 100 | 85 | 224 | 101 | 101 |
| Receivables | 867 | 779 | 714 | 834 | 1,410 |
| Inventories | 1 | 1 | 1 | 6 | 3 |
| Income taxes - deferred | N/A | N/A | N/A | 3 | N/A |
| Other current assets | 21 | 21 | 21 | 4,503 | 210 |
| TOTAL | $2,449 | $2,972 | $3,858 | $9,178 | $5,908 |
| Non-Current Assets | |||||
| PPE Net | 17 | 19 | 22 | 32 | 32 |
| Investments And Advances | 79 | 62 | 57 | 2 | 0 |
| Other Non-Current Assets | 1,665 | 1,514 | 1,247 | 1,391 | 592 |
| TOTAL | $1,761 | $1,596 | $1,326 | $1,425 | $624 |
| Total Assets | $4,210 | $4,568 | $5,184 | $10,603 | $6,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 299 | 305 | 429 | 444 | 545 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 73 |
| Other current liabilities | 911 | 631 | 740 | 5,513 | 761 |
| TOTAL | $1,532 | $1,279 | $2,253 | $7,147 | $2,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474 | 474 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 16 | 15 |
| Other Non-Current Liabilities | 127 | 133 | 33 | 143 | 184 |
| TOTAL | $601 | $604 | $24 | $135 | $175 |
| Total Liabilities | $2,132 | $1,883 | $2,277 | $7,282 | $2,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,476 | 7,476 | 6,476 | 6,476 | 6,476 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -9,574 | -8,948 | -7,003 | -6,712 | -6,882 |
| Other shareholders' equity | -819 | -839 | -982 | -718 | -259 |
| TOTAL | $2,078 | $2,685 | $2,907 | $3,321 | $3,696 |
| Total Liabilities And Equity | $4,210 | $4,568 | $5,184 | $10,603 | $6,531 |