Hwh International Inc (HWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 11-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 821 | 975 | 1,159 | N/A | N/A |
| Marketable Securities | 138 | 142 | N/A | N/A | N/A |
| Receivables | 1,001 | 413 | 70 | N/A | N/A |
| Inventories | 2 | 4 | 2 | N/A | N/A |
| TOTAL | $1,977 | $1,549 | $1,338 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 117 | 114 | 129 | N/A | N/A |
| Investments And Advances | 14 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 960 | 896 | 22,244 | 0 | 0 |
| TOTAL | $1,092 | $1,010 | $22,373 | $N/A | $N/A |
| Total Assets | $3,068 | $2,558 | $23,711 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 205 | N/A |
| Accounts payable and accrued liabilities | 526 | 603 | 167 | 0 | 0 |
| Accrued Expenses | 78 | 82 | 85 | N/A | N/A |
| Other current liabilities | 4,192 | 3,142 | 2,324 | N/A | N/A |
| TOTAL | $5,422 | $4,468 | $6,025 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 948 | 948 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 3,019 | N/A | N/A |
| Other Non-Current Liabilities | 214 | 110 | 21,285 | -3,019 | -2 |
| TOTAL | $1,146 | $1,058 | $21,285 | $N/A | $N/A |
| Total Liabilities | $6,568 | $5,526 | $27,310 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,245 | 3,245 | N/A | 3,245 | N/A |
| Common Shares | 2 | 2 | 0 | N/A | N/A |
| Retained earnings | -4,490 | -4,102 | -3,567 | N/A | N/A |
| Other shareholders' equity | -149 | 54 | -189 | 0 | 0 |
| TOTAL | $-3,500 | $-2,968 | $-3,599 | $N/A | $N/A |
| Total Liabilities And Equity | $3,068 | $2,558 | $23,711 | $0 | $0 |