HWH International Inc. (HWH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4800 MONTGOMERY LANE, SUITE 210 BETHESDA, MD 20814 |
| State of Incorp. | DE |
| 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)
| 9/30/2024 MRQ | 11/30/2023 | 11/30/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 586 | 1,173 | |||
| Cash and cash equivalents | 586 | 1,173 | |||
| Short-term investments | |||||
| Receivables | 13 | ||||
| Inventory, net of allowances, customer advances and progress billings | |||||
| Inventory | |||||
| Prepaid expense | |||||
| Other current assets | 118 | 9 | |||
| Other undisclosed current assets | |||||
| Total current assets: | 703 | 1,195 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | |||||
| Property, plant and equipment | |||||
| Long-term investments and receivables | |||||
| Long-term investments | |||||
| Deposits noncurrent assets | |||||
| Asset, held-in-trust | 21,253 | 88,103 | |||
| Total noncurrent assets: | 21,253 | 88,103 | |||
| TOTAL ASSETS: | 21,956 | 89,297 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 632 | 377 | |||
| Other undisclosed accounts payable and accrued liabilities | 632 | 377 | |||
| Debt | |||||
| Other liabilities | |||||
| Other undisclosed current liabilities | 205 | ||||
| Total current liabilities: | 838 | 377 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | |||||
| Long-term debt, excluding current maturities | |||||
| Liabilities, other than long-term debt | 3,019 | 3,019 | |||
| Deferred compensation liability, classified | 3,019 | 3,019 | |||
| Operating lease, liability | |||||
| Total noncurrent liabilities: | 3,019 | 3,019 | |||
| Total liabilities: | 3,856 | 3,395 | |||
| Temporary equity, carrying amount | 20,457 | 87,934 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (2,358) | (2,032) | |||
| Common stock | |||||
| Additional paid in capital | |||||
| Accumulated other comprehensive loss | |||||
| Accumulated deficit | (2,358) | (2,033) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | |||
| Equity, attributable to noncontrolling interest | |||||
| Total equity: | (2,358) | (2,032) | |||
| TOTAL LIABILITIES AND EQUITY: | 21,956 | 89,297 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 11/30/2023 | 11/30/2022 | ||
|---|---|---|---|---|
| Revenues | ||||
| Other income | ||||
| Cost of revenue (Other undisclosed Cost of revenue) | ||||
| Gross profit: | ||||
| Operating expenses | (1,245) | (690) | ||
| Operating loss: | (1,245) | (690) | ||
| Nonoperating income | 2,216 | 990 | ||
| Investment income, nonoperating | 2,216 | 990 | ||
| Interest and debt expense | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 971 | 300 | ||
| Other undisclosed income from continuing operations before income taxes | ||||
| Income (loss) from continuing operations before income taxes: | 971 | 300 | ||
| Income tax expense | (422) | (187) | ||
| Net income (loss): | 549 | 114 | ||
| Net income attributable to noncontrolling interest | ||||
| Net income (loss) available to common stockholders, diluted: | 549 | 114 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 11/30/2023 | 11/30/2022 | ||
|---|---|---|---|---|
| Net income (loss): | 549 | 114 | ||
| Other comprehensive loss | ||||
| Comprehensive income (loss): | 549 | 114 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 549 | 114 | ||
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.