Production (Stage)
HWH International Inc.
HWH
$1.30
-$0.05-3.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.20% | 275.69% | -19.73% | -- | -27.11% |
| Total Receivables | 267.65% | 3,185.28% | 153.46% | -- | 58.95% |
| Inventory | -27.78% | -20.00% | -92.64% | -- | -89.29% |
| Prepaid Expenses | -50.00% | -87.37% | -10.71% | -- | -15.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 539.14% | -8.87% | -- | -- | -73.58% |
| Total Current Assets | 281.47% | 309.22% | 10.76% | -- | -21.03% |
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| Total Current Assets | 281.47% | 309.22% | 10.76% | -- | -21.03% |
| Net Property, Plant & Equipment | -16.04% | -19.98% | -10.15% | -- | -46.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.35% | -98.38% | 41.74% | -- | 46.84% |
| Total Assets | 155.31% | -72.97% | 2.95% | -- | -26.41% |
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| Total Accounts Payable | -9.53% | 188.77% | 171.12% | -- | 187.64% |
| Total Accrued Expenses | -10.42% | -14.32% | -55.11% | -- | -58.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.63% | 263.72% | 56.67% | -- | -22.17% |
| Total Finance Division Other Current Liabilities | -75.32% | -77.69% | -63.91% | -- | 72.89% |
| Total Other Current Liabilities | -75.32% | -77.69% | -63.91% | -- | 72.89% |
| Total Current Liabilities | -40.46% | -45.04% | -28.78% | -- | 66.23% |
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| Total Current Liabilities | -40.46% | -45.04% | -28.78% | -- | 66.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.84% | 20.72% | 12.60% | -- | -74.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.69% | -87.07% | 7.39% | -- | 76.64% |
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| Common Stock & APIC | 903.44% | 5,887.18% | -- | -- | -- |
| Retained Earnings | -67.77% | -72.63% | -6,964.71% | -- | -929.90% |
| Treasury Stock & Other | -227.13% | -111.52% | -53.31% | -- | 21.95% |
| Total Common Equity | 214.75% | 176.65% | -224.59% | -- | -987.14% |
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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 | 214.75% | 176.65% | -224.59% | -- | -987.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.48% | 1,185.06% | 11,354.55% | -- | 3,037.50% |
| Total Equity | 224.51% | 179.94% | -115.35% | -- | -953.86% |
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