Hwh International Inc (HWH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,898 | 3,730 | 4,177 | 4,342 | 832 |
| Marketable Securities | 224 | 101 | 101 | 13 | 4 |
| Receivables | 714 | 834 | 1,410 | 1,105 | 895 |
| Inventories | 1 | 6 | 3 | 2 | 2 |
| Income taxes - deferred | N/A | 3 | N/A | N/A | N/A |
| Other current assets | 21 | 4,503 | 210 | 0 | 0 |
| TOTAL | $3,858 | $9,178 | $5,908 | $5,475 | $1,750 |
| Non-Current Assets | |||||
| PPE Net | 22 | 32 | 32 | 34 | 37 |
| Investments And Advances | 57 | 2 | 0 | 0 | 15 |
| Other Non-Current Assets | 1,247 | 1,391 | 592 | 900 | 1,118 |
| TOTAL | $1,326 | $1,425 | $624 | $934 | $1,170 |
| Total Assets | $5,184 | $10,603 | $6,531 | $6,409 | $2,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 429 | 444 | 545 | 483 | 447 |
| Accrued Expenses | N/A | N/A | 73 | 73 | 82 |
| Other current liabilities | 740 | 5,513 | 761 | 1,192 | 685 |
| TOTAL | $2,253 | $7,147 | $2,661 | $3,311 | $1,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 963 |
| Deferred Revenues | N/A | 16 | 15 | N/A | N/A |
| Other Non-Current Liabilities | 33 | 143 | 184 | 232 | 276 |
| TOTAL | $24 | $135 | $175 | $220 | $1,249 |
| Total Liabilities | $2,277 | $7,282 | $2,836 | $3,532 | $3,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,476 | 6,476 | 6,476 | 6,476 | 4,452 |
| Common Shares | 1 | 1 | 1 | 1 | 2 |
| Retained earnings | -7,003 | -6,712 | -6,882 | -6,317 | -5,039 |
| Other shareholders' equity | -982 | -718 | -259 | -146 | -166 |
| TOTAL | $2,907 | $3,321 | $3,696 | $2,877 | $-251 |
| Total Liabilities And Equity | $5,184 | $10,603 | $6,531 | $6,409 | $2,920 |