Production (Stage)
HWH International Inc.
HWH
$1.33
-$0.0245-1.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28M | 4.36M | 836.30K | 958.90K | 1.12M |
| Total Receivables | 1.38M | 1.07M | 894.70K | 1.00M | 375.60K |
| Inventory | 2.60K | 1.60K | 1.90K | 1.50K | 3.60K |
| Prepaid Expenses | 7.90K | 13.50K | 17.50K | 14.90K | 15.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.40K | 33.90K | -- | -- | 37.30K |
| Total Current Assets | 5.91M | 5.48M | 1.75M | 1.98M | 1.55M |
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| Total Current Assets | 5.91M | 5.48M | 1.75M | 1.98M | 1.55M |
| Net Property, Plant & Equipment | 481.00K | 582.30K | 748.20K | 687.80K | 572.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.60K | 351.20K | 406.50K | 389.90K | 436.70K |
| Total Assets | 6.53M | 6.41M | 2.92M | 3.07M | 2.56M |
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| Total Accounts Payable | 545.20K | 483.40K | 446.80K | 525.60K | 602.60K |
| Total Accrued Expenses | 73.10K | 73.00K | 82.20K | 77.90K | 81.60K |
| Short-term Debt | -- | -- | 269.70K | 241.30K | 279.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.56M | 707.70K | 384.80K | 362.30K |
| Total Finance Division Other Current Liabilities | 775.50K | 1.19M | 685.20K | 4.19M | 3.14M |
| Total Other Current Liabilities | 775.50K | 1.19M | 685.20K | 4.19M | 3.14M |
| Total Current Liabilities | 2.66M | 3.31M | 1.92M | 5.42M | 4.47M |
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| Total Current Liabilities | 2.66M | 3.31M | 1.92M | 5.42M | 4.47M |
| Long-Term Debt | -- | -- | 962.60K | 947.50K | 947.50K |
| Short-term Debt | -- | -- | 269.70K | 241.30K | 279.80K |
| Capital Leases | 175.20K | 220.20K | 286.80K | 198.30K | 110.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.84M | 3.53M | 3.17M | 6.57M | 5.53M |
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| Common Stock & APIC | 10.84M | 9.34M | 4.95M | 1.14M | 1.08M |
| Retained Earnings | -6.88M | -6.16M | -5.04M | -4.49M | -4.10M |
| Treasury Stock & Other | -360.50K | -416.90K | -289.60K | -261.50K | -110.20K |
| Total Common Equity | 3.59M | 2.77M | -374.90K | -3.61M | -3.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.59M | 2.77M | -374.90K | -3.61M | -3.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.20K | 111.80K | 123.80K | 112.30K | 164.50K |
| Total Equity | 3.70M | 2.88M | -251.10K | -3.50M | -2.97M |
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