HWH International Inc. (HWH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.45M | 2.97M | 3.86M | 9.18M | 5.91M | 5.47M | 1.75M | 1.98M | 1.55M | 703.15K | 1.1M | 1.27M | 1.96M | 1.95M | 2.36M | 1.66M | 1.76M | 50K |
| Cash & Short-Term Investments | 1.56M | 2.17M | 3.12M | 3.83M | 4.18M | 4.34M | 832.37K | 821.35K | 974.63K | 585.65K | 812.29K | 1.22M | 1.53M | 1.65M | 2.09M | 1.62M | 1.71M | 50K |
| Cash Only | 1.46M | 2.09M | 2.9M | 3.73M | 4.18M | 4.34M | 832.37K | 821.35K | 974.63K | 585.65K | 812.29K | 1.22M | 1.53M | 1.65M | 2.09M | 1.62M | 1.71M | 50K |
| Short-Term Investments | 99.61K | 84.47K | 223.67K | 100.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 867.42K | 3.32K | 713.93K | 5.32M | 1.41M | 1.1M | 894.74K | 1M | 412.89K | 28.61K | 3.86K | 0 | 14.3K | 9.07K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 610.33 | 604.72 | 1.34K | 985.91 | 383.36 | 320.43 | 252.43 | 192.15 | 70.4 | 7.11 | - | - | 5.24 | 4.4 | - | - | - | - |
| Inventory | 1.08K | 1.06K | 1.11K | 6.37K | 2.58K | 1.57K | 1.89K | 1.46K | 3.6K | 1.98K | 0 | 0 | 33.57K | 34.13K | 36.41K | 0 | 0 | 0 |
| Days Inventory Outstanding | 5.7 | 6.7 | 4.14 | 2.52 | 1.27 | 0.92 | 0.83 | 1.35 | 2.07 | 1.85 | - | - | 39.17 | 34.07 | 43.39 | - | - | - |
| Other Current Assets | 21.11K | 797.27K | 21.66K | 3.31K | 101.13K | 13.27K | 3.89K | 137.5K | 141.67K | 41.2K | 285K | 52.5K | 363.2K | 233.84K | 204.28K | 36.31K | 49.95K | 0 |
| Total Non-Current Assets | 1.76M | 1.6M | 1.33M | 1.43M | 623.82K | 933.73K | 1.17M | 1.09M | 1.01M | 21.25M | 20.98M | 20.68M | 1.51M | 1.6M | 1.56M | 87.18M | 87.11M | 85K |
| Property, Plant & Equipment | 77.51K | 111.81K | 145.88K | 357.01K | 481.03K | 582.35K | 748.18K | 687.76K | 572.86K | 727.74K | 0 | 0 | 1.06M | 1.14M | 1.1M | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.68x | 0.42x | 0.82x | 0.74x | 0.56x | 0.43x | 0.48x | 0.53x | 0.44x | 0.29x | - | - | 0.18x | 0.17x | 0.27x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.57M | 1.38M | 1.07M | 2.36K | 141 | 140 | 14.98K | 14.01K | 24.87K | 21.25M | 20.98M | 20.68M | 154.2K | 155.37K | 202.55K | 87.18M | 87.11M | 0 |
| Other Non-Current Assets | 113.52K | 104.3K | 107.13K | 1.07M | 142.65K | 351.24K | 406.48K | 389.93K | 411.86K | -727.74K | 0 | 0 | 297.37K | 305.04K | 258.14K | 0 | 0 | 85K |
| Total Assets | 4.21M | 4.57M | 5.18M | 10.6M | 6.53M | 6.41M | 2.92M | 3.07M | 2.56M | 21.96M | 22.08M | 21.95M | 3.48M | 3.55M | 3.93M | 88.84M | 88.87M | 135K |
| Asset Turnover | 0.01x | 0.01x | 0.03x | 0.04x | 0.05x | 0.06x | 0.12x | 0.12x | 0.02x | 0.01x | - | 0.02x | 0.06x | 0.05x | 0.01x | - | - | - |
| Asset Growth % | -35.54% | -28.72% | 77.54% | 245.56% | 155.31% | -70.81% | -86.77% | -86.02% | -26.41% | 519.21% | 462.03% | -75.29% | -96.09% | 2526.49% | - | - | - | - |
| Total Current Liabilities | 1.53M | 1.28M | 2.25M | 7.15M | 2.66M | 3.31M | 1.92M | 5.42M | 4.47M | 837.58K | 729.68K | 425.46K | 2.69M | 2.31M | 2.27M | 136.37K | 109.81K | 115K |
| Accounts Payable | 298.49K | 305.03K | 428.84K | 443.91K | 545.23K | 483.43K | 446.81K | 525.55K | 602.62K | 137.2K | 0 | 0 | 209.53K | 60.77K | 49.45K | 0 | 0 | 19.07K |
| Days Payables Outstanding | 1.61K | 2.27K | 482.55 | 278.67 | 313.61 | 246.94 | 240.92 | 302.01 | 274.84 | 128.71 | - | - | 156.41 | 53.24 | 58.92 | - | - | - |
| Short-Term Debt | 331.52K | 360.87K | 1.08M | 975.99K | 981.6K | 1.22M | 707.67K | 241.3K | 279.8K | 0 | 205.31K | 67.22K | 0 | 0 | 1.58M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 15.63K | 14.87K | 0 | 0 | 0 | 0 | -137.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 901.57K | 613.14K | 745.43K | 710 | 0 | 0 | 685.15K | 4.19M | 3.14M | 185.48K | 524.38K | 358.24K | 1.82M | 1.68M | 42.05K | 136.37K | 109.81K | -332.07K |
| Current Ratio | 1.60x | 2.32x | 1.71x | 1.28x | 2.22x | 1.65x | 0.91x | 0.36x | 0.35x | 0.84x | 1.51x | 2.99x | 0.73x | 0.84x | 1.04x | 12.15x | 16.01x | 0.43x |
| Quick Ratio | 1.60x | 2.32x | 1.71x | 1.28x | 2.22x | 1.65x | 0.91x | 0.36x | 0.35x | 0.84x | 1.51x | 2.99x | 0.72x | 0.83x | 1.02x | 12.15x | 16.01x | 0.43x |
| Cash Conversion Cycle | -989.82 | -1.65K | 862.95 | 709.77 | 71.02 | 74.41 | 12.34 | -108.5 | -202.37 | -119.75 | - | - | -111.99 | -14.77 | - | - | - | - |
| Total Non-Current Liabilities | 600.51K | 604.09K | 24.08K | 135.39K | 175.24K | 220.25K | 1.25M | 1.15M | 1.06M | 3.02M | 3.02M | 3.02M | 440.35K | 559.33K | 575.93K | 3.02M | 3.02M | 0 |
| Long-Term Debt | 473.75K | 592.31K | 0 | 0 | 0 | 0 | 962.64K | 947.5K | 947.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 11.79K | 24.08K | 135.39K | 175.24K | 220.25K | 286.76K | 198.3K | 110.34K | 182.38K | 0 | 0 | 440.34K | 559.33K | 575.93K | 0 | 0 | 122.05K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 126.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84M | 3.02M | 3.02M | 10 | 0 | 0 | 3.02M | 3.02M | -122.05K |
| Total Liabilities | 2.13M | 1.88M | 2.28M | 7.28M | 2.84M | 3.53M | 3.17M | 6.57M | 5.53M | 3.86M | 3.75M | 3.44M | 3.13M | 2.87M | 2.85M | 3.16M | 3.13M | 115K |
| Total Debt | 805.27K | 964.97K | 1.1M | 1.31M | 1.44M | 1.78M | 1.96M | 1.77M | 1.7M | 205.31K | 205.31K | 67.22K | 905.84K | 978.63K | 2.53M | 0 | 0 | 0 |
| Net Debt | -654.53K | -1.12M | -1.8M | -2.42M | -2.73M | -2.56M | 1.12M | 950.56K | 725.35K | -380.35K | -606.99K | -1.15M | -625.56K | -672.46K | 431.77K | -1.62M | -1.71M | -50K |
| Debt / Equity | 0.39x | 0.36x | 0.38x | 0.39x | 0.39x | 0.62x | - | - | - | 0.01x | 0.01x | 0.00x | 2.61x | 1.44x | 2.34x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -117.12x | -0.75x |
| Interest Coverage | -68.43x | - | -8.19x | 3.57x | -9.60x | -18.60x | -28.11x | -20.59x | -72.71x | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.08M | 2.68M | 2.91M | 3.32M | 3.7M | 2.88M | -251.11K | -3.5M | -2.97M | 18.11M | 18.33M | 18.51M | 347.57K | 678.11K | 1.08M | 85.68M | 85.74M | 20K |
| Equity Growth % | -43.76% | -6.69% | 1257.82% | 194.89% | 224.51% | -84.11% | -101.37% | -118.91% | -953.92% | 2570.37% | 1600.35% | -78.4% | -99.59% | 3290.57% | - | - | - | - |
| Book Value per Share | 0.28 | 0.41 | 0.45 | 0.51 | 0.22 | 0.17 | -0.02 | -0.22 | -0.20 | 2.20 | 2.23 | 2.04 | 0.04 | 0.07 | 0.10 | 7.61 | 8.14 | 0.00 |
| Total Shareholders' Equity | 2.01M | 2.62M | 2.84M | 3.23M | 3.59M | 2.77M | -374.89K | -3.61M | -3.13M | 18.1M | 18.33M | 18.51M | 353.14K | 673.28K | 1.08M | 85.68M | 85.74M | 20K |
| Common Stock | 747 | 747 | 647 | 647 | 647 | 559 | 2.23K | 1.62K | 1.62K | 20.46M | 20.38M | 20.08M | 10 | 10 | 10 | 87.11M | 87.11M | 216 |
| Retained Earnings | -9.57M | -8.95M | -7M | -6.71M | -6.88M | -6.16M | -5.04M | -4.49M | -4.1M | -2.36M | -2.05M | -1.57M | 494.33K | 873.31K | 1.32M | -1.43M | -1.37M | -5K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -884.35K | -904.61K | -1.05M | -811.2K | -360.55K | -416.86K | -289.59K | -261.47K | -110.22K | -197.04K | 0 | 0 | -141.2K | -200.04K | -241.69K | 0 | 0 | 0 |
| Minority Interest | 65.28K | 65.84K | 68.29K | 93.39K | 101.19K | 111.83K | 123.78K | 112.3K | 164.5K | 8.67K | 0 | 0 | -5.57K | 4.84K | 0 | 0 | 0 | 0 |