HWH International Inc. (HWH) Financial Statements (2026 and earlier)

Company Profile

Business Address 4800 MONTGOMERY LANE, SUITE 210
BETHESDA, MD 20814
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
11/30/2023
11/30/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0864,3555861,173
Cash and cash equivalent2,0864,3425861,173
Short-term investments 13  
Receivables7761,087 13
Inventory, net of allowances, customer advances and progress billings12  
Inventory12  
Prepaid expense113  
Deposits current assets21   
Other current assets   1189
Other undisclosed current assets8818  
Total current assets:2,9725,4757031,195
Noncurrent Assets
Operating lease, right-of-use asset93549  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1934  
Long-term investments and receivables20  
Long-term investments20  
Intangible asset, including goodwill, after accumulated amortization 117   
Goodwill 117   
Deposits noncurrent assets104351  
Asset, held-in-trust   21,25388,103
Other noncurrent assets0   
Other undisclosed noncurrent assets1,262   
Total noncurrent assets:1,59693421,25388,103
TOTAL ASSETS:4,5686,40921,95689,297
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:305483632377
Other undisclosed accounts payable and accrued liabilities305483632377
Debt2591,222  
Other liabilities6131,192  
Other undisclosed current liabilities102414205 
Total current liabilities:1,2793,311838377
Noncurrent Liabilities
Long-term debt and lease obligation474   
Long-term debt, excluding current maturities474   
Liabilities, other than long-term debt1302203,0193,019
Accounts payable and accrued liabilities119   
Deferred compensation liability, classified   3,0193,019
Operating lease, liability 12220  
Total noncurrent liabilities:6042203,0193,019
Total liabilities:1,8833,5323,8563,395
Temporary equity, including noncontrolling interest   20,45787,934
Equity
Equity, attributable to parent, including:2,6192,765(2,358)(2,032)
Common stock11  
Additional paid in capital12,4709,339  
Accumulated other comprehensive loss(905)(417)  
Accumulated deficit(8,948)(6,158)(2,358)(2,033)
Other undisclosed equity, attributable to parent   00
Equity, attributable to noncontrolling interest66112  
Total equity:2,6852,877(2,358)(2,032)
TOTAL LIABILITIES AND EQUITY:4,5686,40921,95689,297

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
11/30/2023
11/30/2022
Revenues8671,254  
Other income  346  
Cost of revenue(407)(652)  
Gross profit:460602  
Operating expenses(3,648)(3,027)(1,245)(690)
Operating loss:(3,189)(2,425)(1,245)(690)
Nonoperating income (expense)578(181)2,216990
Investment income, nonoperating  2,216990
Other nonoperating income121   
Interest and debt expense(52)(72)  
Income (loss) from continuing operations before equity method investments, income taxes:(2,663)(2,679)971300
Other undisclosed income from continuing operations before income taxes5272  
Income (loss) from continuing operations before income taxes:(2,610)(2,607)971300
Income tax expense(47) (422)(187)
Net income (loss):(2,658)(2,607)549114
Net income attributable to noncontrolling interest27   
Other undisclosed net income attributable to parent  16  
Net income (loss) available to common stockholders, diluted:(2,631)(2,591)549114

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
11/30/2023
11/30/2022
Net income (loss):(2,658)(2,607)549114
Other undisclosed comprehensive loss(647)   
Comprehensive income (loss):(3,305)(2,607)549114
Comprehensive income, net of tax, attributable to noncontrolling interest2816  
Other undisclosed comprehensive loss, net of tax, attributable to parent  (220)  
Comprehensive income (loss), net of tax, attributable to parent:(3,278)(2,811)549114

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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