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    • HWH International Inc. logo

    HWH International Inc.

    HWH | NASDAQ
    Chart Builder DCF Calculator
    $2.68
    +$0.35 (+15.02%)
    Sep 21, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.34M Q4 2024
    Low 50K Q4 2021
    4Y CAGR +113.29%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Nov 29, 2023
    Q3 2023
    Aug 30, 2023
    Q2 2023
    May 30, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    May 30, 2022
    Q1 2022
    Feb 27, 2022
    Q4 2021
    Dec 30, 2021
    Cash & Equivalents
    		1.51M 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
    		113.69K 99.62K 84.47K 223.67K 100.48K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 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 n/a
    Other Long-Term Assets
    		1.34M 113.52K 104.3K 107.13K 1.07M 142.65K 351.24K 406.48K 389.93K 411.86K -727.74K n/a n/a 297.37K 305.04K 258.14K n/a -2.65M 85K
    Receivables
    		4.05K 867.42K 3.32K 713.93K 5.32M 1.41M 1.1M 894.74K 1M 412.89K 28.61K 3.86K n/a 14.3K 9.07K 6.5K n/a n/a 2.52K
    Inventory
    		1.51K 1.09K 1.06K 1.11K 6.37K 2.59K 1.57K 1.89K 1.46K 3.6K 1.98K n/a n/a 33.57K 34.13K 36.41K n/a n/a 47.29K
    Other Current Assets
    		1.34M 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 285.57K
    Total Current Assets
    		2.97M 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
    Property-Plant & Equipment
    		196.94K 77.51K 111.81K 145.88K 357.01K 481.03K 582.35K 748.18K 687.76K 572.86K 727.74K n/a n/a 1.06M 1.14M 1.1M n/a n/a 385.8K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.54M 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
    Total Assets
    		4.51M 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
    Account Payables
    		n/a 298.49K 305.03K 428.84K 443.91K 545.23K 483.43K 446.81K 525.55K 602.62K 137.2K n/a n/a 209.53K 60.77K 49.45K n/a n/a 19.07K
    Deferred Revenue
    		n/a n/a n/a n/a 15.63K 14.87K n/a n/a n/a n/a -137.2K n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		130.01K 331.52K 360.87K 1.08M 975.99K 981.6K 1.22M 707.67K 241.3K 279.8K n/a 205.31K 67.22K n/a n/a 1.58M n/a n/a n/a
    Other Current Liabilities
    		1.51M 901.57K 613.14K 745.43K 710 n/a n/a 685.15K 4.19M 3.14M 185.48K 524.38K 358.24K 1.82M 1.68M 42.06K 136.37K 109.81K -332.07K
    Total Current Liabilities
    		1.64M 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
    Long-Term Debt
    		76.24K 473.75K 592.31K n/a n/a n/a n/a 962.64K 947.5K 947.5K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 126.76K n/a n/a n/a n/a n/a n/a n/a n/a 2.84M 3.02M 3.02M 10 n/a n/a 3.02M 3.02M -122.05K
    Total Long-Term Liabilities
    		76.24K 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 122.05K
    Total Liabilities
    		1.78M 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
    		206.25K 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 n/a n/a 1.38M
    Book Value
    		2.73M 2.08M 2.68M 2.91M 3.32M 3.7M 2.88M -251.11K -3.5M -2.97M 18.1M 18.33M 18.51M 347.57K 678.11K 1.08M 85.68M 85.74M 20K
    Book Value Per Share
    		n/a 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
    Common Stock
    		772 747 747 647 647 647 559 2.23K 1.62K 1.62K 20.46M 20.38M 20.08M 10 10 10 87.11M 87.11M 216
    Retained Earnings
    		-9.36M -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
    Comprehensive Income
    		-874.64K -884.35K -904.61K -1.05M -811.2K -360.55K -416.86K -289.59K -261.47K -110.22K -197.04K n/a n/a -141.2K -200.04K -241.69K n/a 1.6M -219.65K
    Shareholders Equity
    		2.73M 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
    Total Investments
    		113.69K 1.67M 1.46M 1.3M 102.83K 141 140 14.98K 14.01K 24.87K 21.25M 20.98M 20.68M 154.2K 155.37K 202.55K 87.18M 87.11M n/a

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