For the quarter ending 2025-09-30, HWH has $5,184,394 in assets. $2,897,972 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Deferred tax assets | - | 3,305 | ||
| Cash | 2,897,972 | 3,729,873 | ||
| Accounts receivable, net | 7,771 | 22,948 | ||
| Inventory | 1,113 | 6,369 | ||
| Other receivables, net | - | 661,283 | ||
| Other receivables-Related Party | 551,335 | - | ||
| Due from related parties, net | - | 4,481,802 | ||
| Deposit - current | 21,110 | 21,336 | ||
| Convertible loans receivable - related party, at fair value | 154,823 | 149,721 | ||
| Investment security-Related Party | - | 0 | ||
| Marketable securities-Nonrelated Party | 223,670 | 100,476 | ||
| Prepaid expenses | 546 | 487 | ||
| Total current assets | 3,858,340 | 9,177,600 | ||
| Property and equipment, net | 21,844 | 31,876 | ||
| Deposit non-current | 107,130 | 131,346 | ||
| Investment in associate - related party-Related Party | 55,529 | - | ||
| Investment at cost | 1,569 | 1,608 | ||
| Convertible loans receivable - related party, at fair value | 1,015,796 | 934,392 | ||
| Investment security related party | 152 | 748 | ||
| Operating lease right-of-use assets, net | 124,034 | 325,130 | ||
| Total non-current assets | 1,326,054 | 1,425,100 | ||
| Total assets | 5,184,394 | 10,602,700 | ||
| Deferred revenue | - | 15,631 | ||
| Accrued commissions | - | 0 | ||
| Accounts payable and accrued expenses | 428,844 | 443,906 | ||
| Due to related parties, net | 739,797 | 5,513,318 | ||
| Operating lease liabilities - current | 103,545 | 197,235 | ||
| Financial liability | 5,634 | 710 | ||
| Notes payable - current | 975,064 | 975,991 | ||
| Total current liabilities | 2,252,884 | 7,146,791 | ||
| Operating lease liabilities - non-current | 24,084 | 135,386 | ||
| Total non-current liabilities | 24,084 | 135,386 | ||
| Common stock, 0.0001 par value 55,000,000 shares authorized 6,476,400 and 5,593,920 issued and outstanding as of september 30, 2025 and december 31, 2024 | 647 | 647 | ||
| Additional paid in capital | 10,891,400 | 10,749,308 | ||
| Accumulated other comprehensive loss | -1,050,287 | -811,200 | ||
| Accumulated deficit | -7,002,625 | -6,711,621 | ||
| Total hwh international inc. stockholders equity | 2,839,135 | 3,227,134 | ||
| Non-controlling interests | 68,291 | 93,389 | ||
| Total stockholders equity | 2,907,426 | 3,320,523 | ||
| Total liabilities and stockholders equity | 5,184,394 | 10,602,700 | ||
HWH International Inc. (HWH)
HWH International Inc. (HWH)