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 | -1.77% | 420.75% | -12.79% | -14.10% | -3.70% |
| Total Receivables | 28.94% | 19.70% | -10.66% | 166.61% | 1,052.15% |
| Inventory | 62.50% | -15.79% | 26.67% | -58.33% | 80.00% |
| Prepaid Expenses | -41.48% | -22.86% | 17.45% | -5.70% | -85.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 603.24% | -- | -- | -- | 0.27% |
| Total Current Assets | 7.90% | 212.79% | -11.44% | 27.64% | 15.75% |
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| Total Current Assets | 7.90% | 212.79% | -11.44% | 27.64% | 15.75% |
| Net Property, Plant & Equipment | -17.40% | -22.17% | 8.78% | 20.06% | -21.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.40% | -13.60% | 4.26% | -10.72% | -97.98% |
| Total Assets | 1.91% | 119.47% | -4.83% | 19.94% | -89.21% |
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| Total Accounts Payable | 12.78% | 8.19% | -14.99% | -12.78% | 259.98% |
| Total Accrued Expenses | 0.14% | -11.19% | 5.52% | -4.53% | -4.23% |
| Short-term Debt | -- | -- | 11.77% | -13.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.95% | 120.84% | 83.91% | 6.21% | -15.69% |
| Total Finance Division Other Current Liabilities | -34.94% | 73.96% | -83.66% | 33.44% | -41.19% |
| Total Other Current Liabilities | -34.94% | 73.96% | -83.66% | 33.44% | -41.19% |
| Total Current Liabilities | -19.65% | 72.30% | -64.55% | 21.34% | -25.83% |
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| Total Current Liabilities | -19.65% | 72.30% | -64.55% | 21.34% | -25.83% |
| Long-Term Debt | -- | -- | 1.59% | 0.00% | -- |
| Short-term Debt | -- | -- | 11.77% | -13.76% | -- |
| Capital Leases | -20.44% | -23.22% | 44.63% | 79.78% | -39.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.70% | 11.36% | -51.72% | 18.85% | -79.76% |
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| Common Stock & APIC | 16.03% | 88.56% | 334.54% | 5.55% | 592.31% |
| Retained Earnings | -11.76% | -22.21% | -12.22% | -9.46% | -15.00% |
| Treasury Stock & Other | 13.53% | -43.96% | -10.75% | -137.30% | 44.09% |
| Total Common Equity | 29.98% | 837.64% | 89.62% | -15.30% | 13.18% |
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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 | 29.98% | 837.64% | 89.62% | -15.30% | 13.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.48% | -9.69% | 10.24% | -31.73% | 1,790.80% |
| Total Equity | 28.44% | 1,245.84% | 92.82% | -17.91% | 17.54% |
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