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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 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,086 | 2,898 | 3,730 | 4,278 | 4,355 | 836 | |||
| Cash and cash equivalent | 2,086 | 2,898 | 3,730 | 4,177 | 4,342 | 832 | |||
| Short-term investments | 101 | 13 | 4 | ||||||
| Receivables | 776 | 706 | 811 | 1,375 | 1,087 | 860 | |||
| Inventory, net of allowances, customer advances and progress billings | 1 | 1 | 6 | 3 | 2 | 2 | |||
| Inventory | 1 | 1 | 6 | 3 | 2 | 2 | |||
| Prepaid expense | 1 | 1 | 0 | 8 | 13 | 18 | |||
| Deferred costs | 3 | ||||||||
| Deposits current assets | 21 | 21 | 21 | ||||||
| Other current assets | 4,482 | ||||||||
| Other undisclosed current assets | 88 | 231 | 123 | 245 | 18 | 35 | |||
| Total current assets: | 2,972 | 3,858 | 9,178 | 5,908 | 5,475 | 1,750 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 93 | 124 | 325 | 449 | 549 | 711 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 19 | 22 | 32 | 32 | 34 | 37 | |||
| Long-term investments and receivables | 2 | 2 | 2 | 0 | 0 | 15 | |||
| Long-term investments | 2 | 2 | 2 | 0 | 0 | 15 | |||
| Intangible asset, including goodwill, after accumulated amortization | 117 | 122 | 77 | ||||||
| Goodwill | 117 | 122 | 77 | ||||||
| Deposits noncurrent assets | 104 | 107 | 131 | 143 | 351 | 406 | |||
| Other noncurrent assets | 0 | ||||||||
| Other undisclosed noncurrent assets | 1,262 | 949 | 858 | ||||||
| Total noncurrent assets: | 1,596 | 1,326 | 1,425 | 624 | 934 | 1,170 | |||
| TOTAL ASSETS: | 4,568 | 5,184 | 10,603 | 6,531 | 6,409 | 2,920 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 305 | 429 | 444 | 545 | 483 | 447 | |||
| Other undisclosed accounts payable and accrued liabilities | 305 | 429 | 444 | 545 | 483 | 447 | |||
| Deferred revenue | 16 | 15 | |||||||
| Debt | 259 | 981 | 977 | 982 | 1,222 | 270 | |||
| Other liabilities | 613 | 740 | 5,513 | 761 | 1,192 | 685 | |||
| Other undisclosed current liabilities | 102 | 104 | 197 | 358 | 414 | 520 | |||
| Total current liabilities: | 1,279 | 2,253 | 7,147 | 2,661 | 3,311 | 1,922 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 474 | 963 | |||||||
| Long-term debt, excluding current maturities | 474 | 963 | |||||||
| Liabilities, other than long-term debt | 130 | 24 | 135 | 175 | 220 | 287 | |||
| Accounts payable and accrued liabilities | 119 | ||||||||
| Operating lease, liability | 12 | 24 | 135 | 175 | 220 | 287 | |||
| Total noncurrent liabilities: | 604 | 24 | 135 | 175 | 220 | 1,249 | |||
| Total liabilities: | 1,883 | 2,277 | 7,282 | 2,836 | 3,532 | 3,171 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,619 | 2,839 | 3,227 | 3,594 | 2,765 | (375) | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Additional paid in capital | 12,470 | 10,891 | 10,749 | 10,836 | 9,339 | 4,951 | |||
| Accumulated other comprehensive loss | (905) | (1,050) | (811) | (361) | (417) | (290) | |||
| Accumulated deficit | (8,948) | (7,003) | (6,712) | (6,882) | (6,158) | (5,039) | |||
| Equity, attributable to noncontrolling interest | 66 | 68 | 93 | 101 | 112 | 124 | |||
| Total equity: | 2,685 | 2,907 | 3,321 | 3,696 | 2,877 | (251) | |||
| TOTAL LIABILITIES AND EQUITY: | 4,568 | 5,184 | 10,603 | 6,531 | 6,409 | 2,920 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 55 | 207 | 310 | 30 | 287 | 346 | ||
| Other income | 30 | 109 | 68 | |||||
| Cost of revenue | (15) | (83) | (162) | (148) | (173) | (186) | ||
| Other undisclosed gross profit | 266 | |||||||
| Gross profit: | 40 | 124 | 149 | 148 | 114 | 160 | ||
| Operating expenses | (2,048) | (370) | (489) | (742) | (390) | (487) | ||
| Operating loss: | (2,008) | (246) | (340) | (594) | (276) | (328) | ||
| Nonoperating income (expense) | 61 | (49) | 416 | 63 | (53) | (210) | ||
| Other nonoperating income (expense) | 57 | 79 | (44) | |||||
| Interest and debt expense | 60 | (32) | (30) | (50) | (17) | (18) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,888) | (327) | 46 | (581) | (346) | (556) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (60) | 32 | 30 | 50 | 17 | 18 | ||
| Income (loss) from continuing operations before income taxes: | (1,947) | (295) | 76 | (531) | (329) | (537) | ||
| Income tax expense | (5) | (43) | ||||||
| Net income (loss): | (1,947) | (300) | 76 | (574) | (329) | (537) | ||
| Net income (loss) attributable to noncontrolling interest | 2 | 9 | 7 | 9 | (4) | (11) | ||
| Other undisclosed net income attributable to parent | 16 | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,945) | (291) | 83 | (565) | (317) | (548) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,947) | (300) | 76 | (574) | (329) | (537) | ||
| Other comprehensive loss | (28) | |||||||
| Other undisclosed comprehensive income (loss) | 146 | (239) | (451) | (103) | 92 | |||
| Comprehensive loss: | (1,802) | (539) | (375) | (677) | (237) | (565) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 2 | 8 | 8 | 9 | 12 | (11) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (220) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (1,799) | (530) | (367) | (668) | (445) | (577) | ||
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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