HWH — HWH International Balance Sheet
0.000.00%
- $7.25m
- $4.25m
- $1.25m
Annual balance sheet for HWH International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.59 | 2.65 | 1.65 | 1.16 | 4.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.01 | 0.288 | 0.243 | 0.07 | 1.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.65 | 3.31 | 1.95 | 1.34 | 5.47 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.452 | 0.386 | 1.14 | 0.728 | 0.582 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.69 | 3.93 | 3.55 | 23.7 | 6.41 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.09 | 2.21 | 2.31 | 6.02 | 3.31 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.09 | 2.33 | 2.87 | 6.22 | 3.64 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.596 | 1.6 | 0.673 | 17.5 | 2.77 |
Total Liabilities & Shareholders' Equity | 4.69 | 3.93 | 3.55 | 23.7 | 6.41 |
Total Common Shares Outstanding |