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HWH International (HWH)

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  • 1.030
  • 0.0000.00%
Close Apr 10 16:00 ET
  • 0.980
  • -0.050-4.85%
Post 20:01 ET
7.70MMarket Cap-2.93P/E (TTM)

HWH International (HWH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-50.01%2.17M
-50.01%2.17M
275.03%3.12M
366.35%3.83M
328.53%4.18M
274.55%4.34M
--4.34M
-20.11%832.37K
--821.35K
--974.63K
-Cash and cash equivalents
-51.96%2.09M
-51.96%2.09M
248.16%2.9M
354.11%3.73M
328.53%4.18M
274.55%4.34M
--4.34M
-20.11%832.37K
--821.35K
--974.63K
-Short-term investments
--84.47K
--84.47K
--223.67K
--100.48K
----
--0
--0
----
----
----
Receivables
-29.51%778.84K
-29.51%778.84K
-20.21%713.93K
430.86%5.32M
241.48%1.41M
1,482.65%1.1M
--1.1M
81.45%894.74K
--1M
--412.89K
-Accounts receivable
-81.06%3.32K
-81.06%3.32K
-77.84%7.77K
-10.79%22.95K
20.41%35.11K
-38.67%17.55K
--17.55K
44.97%35.07K
--25.72K
--29.16K
-Loans receivable
-78.39%160.94K
-78.39%160.94K
-79.07%154.82K
-82.76%149.72K
227.06%1.06M
--744.65K
--744.65K
--739.59K
--868.59K
--324.52K
-Related party accounts receivable
----
----
--541.64K
--4.48M
----
----
----
----
----
----
-Other receivables
79.33%614.58K
79.33%614.58K
-91.93%9.7K
517.83%661.28K
429.37%313.46K
731.76%342.71K
--342.71K
-15.88%120.08K
--107.03K
--59.21K
Inventory
-32.85%1.06K
-32.85%1.06K
-41.24%1.11K
336.23%6.37K
-28.15%2.59K
-20.38%1.57K
--1.57K
-92.67%1.89K
--1.46K
--3.6K
Prepaid assets
61.20%21.75K
61.20%21.75K
23.45%21.66K
46.26%21.82K
1,277.28%217.32K
-87.37%13.5K
--13.5K
-10.29%17.54K
--14.92K
--15.78K
Current deferred assets
----
----
----
--3.31K
----
----
----
----
----
----
Total current assets
-45.72%2.97M
-45.72%2.97M
120.42%3.86M
364.32%9.18M
281.48%5.91M
309.24%5.47M
--5.47M
10.76%1.75M
--1.98M
--1.55M
Non current assets
Net PPE
-80.80%111.81K
-80.80%111.81K
-80.50%145.88K
-48.09%357.01K
-16.03%481.03K
-19.98%582.35K
--582.35K
-10.15%748.18K
--687.76K
--572.86K
-Gross PPE
-57.56%341.26K
-57.56%341.26K
-62.02%372.92K
-27.35%599.69K
2.21%715.5K
-3.04%804.16K
--804.16K
7.12%981.79K
--825.4K
--700.03K
-Accumulated depreciation
-3.44%-229.45K
-3.44%-229.45K
2.81%-227.04K
-76.32%-242.69K
-84.38%-234.47K
-118.20%-221.81K
---221.81K
-178.51%-233.61K
---137.64K
---127.17K
Investments and advances
44,356.43%62.24K
44,356.43%62.24K
281.24%57.1K
-83.18%2.36K
--141
--140
--140
-89.03%14.98K
--14.01K
----
Long-term notes receivables
--1.32M
--1.32M
--1.02M
--934.39K
----
--0
--0
----
----
----
Related parties assets
----
----
--541.64K
--4.48M
----
----
----
----
----
----
Financial assets
----
----
--152
----
----
----
----
----
----
----
Non current prepaid assets
-70.33%104.21K
-70.33%104.21K
-73.64%107.13K
-66.32%131.35K
-65.37%142.65K
17.74%351.24K
--351.24K
41.72%406.48K
--389.93K
--411.86K
Other non current assets
--87
--87
----
----
----
----
----
----
----
--24.87K
Total non current assets
70.91%1.6M
70.91%1.6M
13.37%1.33M
30.54%1.43M
-38.21%623.82K
-95.83%933.73K
--933.73K
-6.88%1.17M
--1.09M
--1.01M
Total assets
-28.72%4.57M
-28.72%4.57M
77.54%5.18M
245.56%10.6M
155.31%6.53M
-72.97%6.41M
--6.41M
2.95%2.92M
--3.07M
--2.56M
Liabilities
Current liabilities
Payables
-45.20%918.17K
-45.20%918.17K
3.24%1.17M
26.27%5.96M
-65.13%1.31M
-69.59%1.68M
--1.68M
-47.71%1.13M
--4.72M
--3.74M
-accounts payable
-36.90%305.03K
-36.90%305.03K
-4.02%428.84K
-15.54%443.91K
-9.52%545.23K
188.86%483.43K
--483.43K
171.10%446.81K
--525.55K
--602.62K
-Due to related parties current
-48.56%613.14K
-48.56%613.14K
7.98%739.8K
31.51%5.51M
-75.79%760.62K
-48.71%1.19M
--1.19M
-63.92%685.15K
--4.19M
--3.14M
Current accrued expenses
--0
--0
--0
--0
-10.45%73.1K
-14.30%73.02K
--73.02K
0.44%82.15K
--77.91K
--81.63K
Current debt and capital lease obligation
-76.91%360.87K
-76.91%360.87K
52.42%1.08M
87.38%1.17M
97.26%1.27M
263.72%1.56M
--1.56M
56.68%707.67K
--626.12K
--642.14K
-Current debt
-77.36%276.75K
-77.36%276.75K
261.60%975.06K
304.47%975.99K
250.83%981.6K
--1.22M
--1.22M
--269.66K
--241.3K
--279.8K
-Current capital lease obligation
-75.31%84.12K
-75.31%84.12K
-76.36%103.55K
-48.75%197.24K
-21.32%285.08K
-20.72%340.65K
--340.65K
-3.02%438.01K
--384.82K
--362.34K
Current deferred liabilities
----
----
----
--15.63K
--14.87K
----
----
----
----
----
Other current liabilities
----
----
--5.63K
--710
----
----
----
----
----
----
Current liabilities
-61.37%1.28M
-61.37%1.28M
17.23%2.25M
31.81%7.15M
-40.46%2.66M
-45.04%3.31M
--3.31M
-28.78%1.92M
--5.42M
--4.47M
Non current liabilities
Long term debt and capital lease obligation
120.45%485.54K
120.45%485.54K
-98.07%24.08K
-88.18%135.39K
-83.43%175.24K
20.76%220.25K
--220.25K
390.53%1.25M
--1.15M
--1.06M
-Long term debt
--473.75K
--473.75K
----
----
----
----
----
--962.64K
--947.5K
--947.5K
-Long term capital lease obligation
-94.65%11.79K
-94.65%11.79K
-91.60%24.08K
-31.73%135.39K
58.81%175.24K
20.76%220.25K
--220.25K
12.59%286.76K
--198.3K
--110.34K
Non current accrued expenses
--118.56K
--118.56K
----
----
----
--0
--0
----
----
----
Total non current liabilities
174.28%604.09K
174.28%604.09K
-98.07%24.08K
-88.18%135.39K
-83.43%175.24K
20.76%220.25K
--220.25K
390.53%1.25M
--1.15M
--1.06M
Total liabilities
-46.68%1.88M
-46.68%1.88M
-28.20%2.28M
10.88%7.28M
-48.69%2.84M
-43.11%3.53M
--3.53M
7.39%3.17M
--6.57M
--5.53M
Shareholders'equity
Share capital
33.63%747
33.63%747
-70.93%647
-60.14%647
-60.14%647
-100.00%559
--559
22,160.00%2.23K
--1.62K
--1.62K
-common stock
33.63%747
33.63%747
-70.93%647
-60.14%647
-60.14%647
-100.00%559
--559
22,160.00%2.23K
--1.62K
--1.62K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.64%-8.95M
-41.64%-8.95M
-38.98%-7M
-49.47%-6.71M
-67.77%-6.88M
-77.10%-6.32M
---6.32M
-6,965.68%-5.04M
---4.49M
---4.1M
Paid-in capital
33.52%12.47M
33.52%12.47M
119.98%10.89M
844.37%10.75M
904.92%10.84M
5,887.42%9.34M
--9.34M
--4.95M
--1.14M
--1.08M
Gains losses not affecting retained earnings
-251.17%-904.61K
-251.17%-904.61K
-262.69%-1.05M
-210.25%-811.2K
-227.11%-360.55K
-30.73%-257.6K
---257.6K
-53.29%-289.59K
---261.47K
---110.22K
Total stockholders'equity
-5.30%2.62M
-5.30%2.62M
857.32%2.84M
189.35%3.23M
214.75%3.59M
-84.19%2.77M
--2.77M
-224.55%-374.89K
---3.61M
---3.13M
Noncontrolling interests
-41.12%65.84K
-41.12%65.84K
-44.83%68.29K
-16.84%93.39K
-38.48%101.19K
1,190.50%111.84K
--111.84K
11,593.04%123.78K
--112.3K
--164.5K
Total equity
-6.69%2.68M
-6.69%2.68M
1,257.82%2.91M
194.89%3.32M
224.51%3.7M
-83.56%2.88M
--2.88M
-115.39%-251.11K
---3.5M
---2.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -50.01%2.17M-50.01%2.17M275.03%3.12M366.35%3.83M328.53%4.18M274.55%4.34M--4.34M-20.11%832.37K--821.35K--974.63K
-Cash and cash equivalents -51.96%2.09M-51.96%2.09M248.16%2.9M354.11%3.73M328.53%4.18M274.55%4.34M--4.34M-20.11%832.37K--821.35K--974.63K
-Short-term investments --84.47K--84.47K--223.67K--100.48K------0--0------------
Receivables -29.51%778.84K-29.51%778.84K-20.21%713.93K430.86%5.32M241.48%1.41M1,482.65%1.1M--1.1M81.45%894.74K--1M--412.89K
-Accounts receivable -81.06%3.32K-81.06%3.32K-77.84%7.77K-10.79%22.95K20.41%35.11K-38.67%17.55K--17.55K44.97%35.07K--25.72K--29.16K
-Loans receivable -78.39%160.94K-78.39%160.94K-79.07%154.82K-82.76%149.72K227.06%1.06M--744.65K--744.65K--739.59K--868.59K--324.52K
-Related party accounts receivable ----------541.64K--4.48M------------------------
-Other receivables 79.33%614.58K79.33%614.58K-91.93%9.7K517.83%661.28K429.37%313.46K731.76%342.71K--342.71K-15.88%120.08K--107.03K--59.21K
Inventory -32.85%1.06K-32.85%1.06K-41.24%1.11K336.23%6.37K-28.15%2.59K-20.38%1.57K--1.57K-92.67%1.89K--1.46K--3.6K
Prepaid assets 61.20%21.75K61.20%21.75K23.45%21.66K46.26%21.82K1,277.28%217.32K-87.37%13.5K--13.5K-10.29%17.54K--14.92K--15.78K
Current deferred assets --------------3.31K------------------------
Total current assets -45.72%2.97M-45.72%2.97M120.42%3.86M364.32%9.18M281.48%5.91M309.24%5.47M--5.47M10.76%1.75M--1.98M--1.55M
Non current assets
Net PPE -80.80%111.81K-80.80%111.81K-80.50%145.88K-48.09%357.01K-16.03%481.03K-19.98%582.35K--582.35K-10.15%748.18K--687.76K--572.86K
-Gross PPE -57.56%341.26K-57.56%341.26K-62.02%372.92K-27.35%599.69K2.21%715.5K-3.04%804.16K--804.16K7.12%981.79K--825.4K--700.03K
-Accumulated depreciation -3.44%-229.45K-3.44%-229.45K2.81%-227.04K-76.32%-242.69K-84.38%-234.47K-118.20%-221.81K---221.81K-178.51%-233.61K---137.64K---127.17K
Investments and advances 44,356.43%62.24K44,356.43%62.24K281.24%57.1K-83.18%2.36K--141--140--140-89.03%14.98K--14.01K----
Long-term notes receivables --1.32M--1.32M--1.02M--934.39K------0--0------------
Related parties assets ----------541.64K--4.48M------------------------
Financial assets ----------152----------------------------
Non current prepaid assets -70.33%104.21K-70.33%104.21K-73.64%107.13K-66.32%131.35K-65.37%142.65K17.74%351.24K--351.24K41.72%406.48K--389.93K--411.86K
Other non current assets --87--87------------------------------24.87K
Total non current assets 70.91%1.6M70.91%1.6M13.37%1.33M30.54%1.43M-38.21%623.82K-95.83%933.73K--933.73K-6.88%1.17M--1.09M--1.01M
Total assets -28.72%4.57M-28.72%4.57M77.54%5.18M245.56%10.6M155.31%6.53M-72.97%6.41M--6.41M2.95%2.92M--3.07M--2.56M
Liabilities
Current liabilities
Payables -45.20%918.17K-45.20%918.17K3.24%1.17M26.27%5.96M-65.13%1.31M-69.59%1.68M--1.68M-47.71%1.13M--4.72M--3.74M
-accounts payable -36.90%305.03K-36.90%305.03K-4.02%428.84K-15.54%443.91K-9.52%545.23K188.86%483.43K--483.43K171.10%446.81K--525.55K--602.62K
-Due to related parties current -48.56%613.14K-48.56%613.14K7.98%739.8K31.51%5.51M-75.79%760.62K-48.71%1.19M--1.19M-63.92%685.15K--4.19M--3.14M
Current accrued expenses --0--0--0--0-10.45%73.1K-14.30%73.02K--73.02K0.44%82.15K--77.91K--81.63K
Current debt and capital lease obligation -76.91%360.87K-76.91%360.87K52.42%1.08M87.38%1.17M97.26%1.27M263.72%1.56M--1.56M56.68%707.67K--626.12K--642.14K
-Current debt -77.36%276.75K-77.36%276.75K261.60%975.06K304.47%975.99K250.83%981.6K--1.22M--1.22M--269.66K--241.3K--279.8K
-Current capital lease obligation -75.31%84.12K-75.31%84.12K-76.36%103.55K-48.75%197.24K-21.32%285.08K-20.72%340.65K--340.65K-3.02%438.01K--384.82K--362.34K
Current deferred liabilities --------------15.63K--14.87K--------------------
Other current liabilities ----------5.63K--710------------------------
Current liabilities -61.37%1.28M-61.37%1.28M17.23%2.25M31.81%7.15M-40.46%2.66M-45.04%3.31M--3.31M-28.78%1.92M--5.42M--4.47M
Non current liabilities
Long term debt and capital lease obligation 120.45%485.54K120.45%485.54K-98.07%24.08K-88.18%135.39K-83.43%175.24K20.76%220.25K--220.25K390.53%1.25M--1.15M--1.06M
-Long term debt --473.75K--473.75K----------------------962.64K--947.5K--947.5K
-Long term capital lease obligation -94.65%11.79K-94.65%11.79K-91.60%24.08K-31.73%135.39K58.81%175.24K20.76%220.25K--220.25K12.59%286.76K--198.3K--110.34K
Non current accrued expenses --118.56K--118.56K--------------0--0------------
Total non current liabilities 174.28%604.09K174.28%604.09K-98.07%24.08K-88.18%135.39K-83.43%175.24K20.76%220.25K--220.25K390.53%1.25M--1.15M--1.06M
Total liabilities -46.68%1.88M-46.68%1.88M-28.20%2.28M10.88%7.28M-48.69%2.84M-43.11%3.53M--3.53M7.39%3.17M--6.57M--5.53M
Shareholders'equity
Share capital 33.63%74733.63%747-70.93%647-60.14%647-60.14%647-100.00%559--55922,160.00%2.23K--1.62K--1.62K
-common stock 33.63%74733.63%747-70.93%647-60.14%647-60.14%647-100.00%559--55922,160.00%2.23K--1.62K--1.62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -41.64%-8.95M-41.64%-8.95M-38.98%-7M-49.47%-6.71M-67.77%-6.88M-77.10%-6.32M---6.32M-6,965.68%-5.04M---4.49M---4.1M
Paid-in capital 33.52%12.47M33.52%12.47M119.98%10.89M844.37%10.75M904.92%10.84M5,887.42%9.34M--9.34M--4.95M--1.14M--1.08M
Gains losses not affecting retained earnings -251.17%-904.61K-251.17%-904.61K-262.69%-1.05M-210.25%-811.2K-227.11%-360.55K-30.73%-257.6K---257.6K-53.29%-289.59K---261.47K---110.22K
Total stockholders'equity -5.30%2.62M-5.30%2.62M857.32%2.84M189.35%3.23M214.75%3.59M-84.19%2.77M--2.77M-224.55%-374.89K---3.61M---3.13M
Noncontrolling interests -41.12%65.84K-41.12%65.84K-44.83%68.29K-16.84%93.39K-38.48%101.19K1,190.50%111.84K--111.84K11,593.04%123.78K--112.3K--164.5K
Total equity -6.69%2.68M-6.69%2.68M1,257.82%2.91M194.89%3.32M224.51%3.7M-83.56%2.88M--2.88M-115.39%-251.11K---3.5M---2.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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