$HWH Balance Sheet | Understand Stock

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$HWH

$1.06 +$0.04 (3.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.460M -65.05% YoY	$2.086M -51.96% YoY	$2.898M 248.16% YoY	$3.730M 354.11% YoY	$4.177M 328.53% YoY	$4.342M 640.92% YoY	$832.4K 2.51% YoY	$821.4K -32.68% YoY	$974.6K 14.64% YoY	$586.0K -50.02% YoY	$812.0K -46.13% YoY	$1.220M -24.69% YoY	$850.2K -50.24% YoY	$1.173M 2245.16% YoY	$1.507M N/A	$1.620M N/A
Cash & Equivalents	$1.460M -65.05% YoY	$2.086M -51.96% YoY	$2.898M 248.16% YoY	$3.730M 354.11% YoY	$4.177M 328.53% YoY	$4.342M 641.35% YoY	$832.4K 2.47% YoY	$821.4K -32.67% YoY	$974.6K 14.64% YoY	$585.7K -50.05% YoY	$812.3K -46.11% YoY	$1.220M -24.7% YoY	$850.2K -50.24% YoY	$1.173M 2245.16% YoY	$1.507M N/A	$1.620M N/A
Short-Term Investments	$99.60K N/A	$84.50K N/A	$223.7K 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
Other Short-Term Assets	$21.20K -93.34% YoY	$21.80K -18.66% YoY	$600.00 -97.2% YoY	$4.482M 2840.43% YoY	$318.4K 102.22% YoY	$26.80K -77.19% YoY	$21.43K -92.48% YoY	$152.4K 190.32% YoY	$157.4K 124.93% YoY	$117.5K 1199.35% YoY	$285.0K 684.82% YoY	$52.50K 44.57% YoY	$70.00K 40.14% YoY	$9.043K N/A	$36.31K N/A	$36.31K N/A
Inventory	$1.085K -58.03% YoY	$1.057K -32.85% YoY	$1.113K -41.24% YoY	$6.369K 336.23% YoY	$2.585K -28.15% YoY	$1.574K -20.38% YoY	$1.894K N/A	$1.460K N/A	$3.598K N/A	$1.977K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$52.00 -99.34% YoY	$549.00 -95.93% YoY	$546.00 -96.89% YoY	$487.00 -96.74% YoY	$7.912K -49.86% YoY	$13.50K -87.37% YoY	$17.54K N/A	$14.92K N/A	$15.78K N/A	$106.9K N/A	N/A	N/A	N/A	N/A	$50.00K N/A	N/A
Receivables	$3.100K -91.17% YoY	$3.300K -81.25% YoY	$7.800K -77.76% YoY	$23.00K -10.58% YoY	$35.10K 20.37% YoY	$17.60K -38.48% YoY	$35.07K N/A	$25.72K N/A	$29.16K N/A	$28.61K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$641.4K 104.62% YoY	$614.6K 79.33% YoY	$551.3K 359.13% YoY	$661.3K 517.83% YoY	$313.5K 429.37% YoY	$342.7K 731.76% YoY	$120.1K N/A	$107.0K N/A	$59.21K N/A	$41.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.449M -58.54% YoY	$2.972M -45.72% YoY	$3.858M 120.42% YoY	$9.178M 364.32% YoY	$5.908M 281.48% YoY	$5.475M 678.63% YoY	$1.750M 58.96% YoY	$1.977M 55.35% YoY	$1.549M 68.29% YoY	$703.2K -41.14% YoY	$1.101M -31.18% YoY	$1.272M -23.18% YoY	$920.2K -47.68% YoY	$1.195M 784.91% YoY	$1.600M N/A	$1.656M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.93K -47.3% YoY	$19.15K -42.98% YoY	$21.84K -40.51% YoY	$31.88K -72.86% YoY	$32.13K -71.69% YoY	$33.59K -74.01% YoY	$36.72K N/A	$117.4K N/A	$113.5K N/A	$129.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$116.6K N/A	$122.5K N/A	$77.48K N/A	N/A	$0.00 N/A	N/A	N/A	$323.9K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
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
Long-Term Investments	$78.90K 78800.0% YoY	$62.20K 62100.0% YoY	$57.30K 282.51% YoY	$2.400K -82.87% YoY	$100.00 N/A	$100.00 -100.0% YoY	$14.98K -99.93% YoY	$14.01K -99.93% YoY	N/A	$21.25M -75.88% YoY	$20.98M -76.02% YoY	$20.68M -76.28% YoY	$88.99M 2.16% YoY	$88.10M N/A	$87.47M N/A	$87.18M N/A
Other Assets	$14.55K -89.8% YoY	$87.00 -99.98% YoY	$107.1K -73.65% YoY	$131.4K -66.3% YoY	$142.7K -67.33% YoY	$351.2K 17.73% YoY	$406.5K N/A	$389.9K N/A	$436.7K N/A	$298.3K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$1.761M 182.33% YoY	$1.596M 70.91% YoY	$1.326M 13.37% YoY	$1.425M 30.54% YoY	$623.8K -38.21% YoY	$933.7K -95.61% YoY	$1.170M -94.42% YoY	$1.092M -94.72% YoY	$1.010M -98.87% YoY	$21.25M -75.88% YoY	$20.98M -76.02% YoY	$20.68M -76.28% YoY	$88.99M 2.16% YoY	$88.10M N/A	$87.47M N/A	$87.18M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.449M -58.54% YoY	$2.972M -45.72% YoY	$3.858M 120.42% YoY	$9.178M 364.32% YoY	$5.908M 281.48% YoY	$5.475M 678.63% YoY	$1.750M 58.96% YoY	$1.977M 55.35% YoY	$1.549M 68.29% YoY	$703.2K -41.14% YoY	$1.101M -31.18% YoY	$1.272M -23.18% YoY	$920.2K -47.68% YoY	$1.195M 784.91% YoY	$1.600M N/A	$1.656M N/A
Total Long-Term Assets	$1.761M	$1.596M	$1.326M	$1.425M	$623.8K	$933.7K	$1.170M	$1.092M	$1.010M	$21.25M	$20.98M	$20.68M	$88.99M	$88.10M	$87.47M	$87.18M
Total Assets	$4.210M -35.54% YoY	$4.568M -28.72% YoY	$5.184M 77.54% YoY	$10.60M 245.56% YoY	$6.531M 155.31% YoY	$6.409M -70.81% YoY	$2.920M -86.77% YoY	$3.068M -86.02% YoY	$2.558M -97.15% YoY	$21.96M -75.41% YoY	$22.08M -75.21% YoY	$21.95M -75.29% YoY	$89.91M 1.17% YoY	$89.30M 66046.1% YoY	$89.07M N/A	$88.84M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$298.5K -45.25% YoY	$305.0K -36.91% YoY	$428.8K -4.03% YoY	$443.9K -15.54% YoY	$545.2K -9.53% YoY	$483.4K -23.51% YoY	$446.8K -14.73% YoY	$525.6K 61.71% YoY	$602.6K 40.03% YoY	$632.0K 67.84% YoY	$524.0K 125.26% YoY	$325.0K 167.78% YoY	$430.4K 353.92% YoY	$376.5K N/A	$232.6K N/A	$121.4K N/A
Accrued Expenses	$63.20K -82.36% YoY	$84.10K -79.67% YoY	$103.6K -80.08% YoY	$197.2K -57.38% YoY	$358.2K -19.32% YoY	$413.7K -19.65% YoY	$520.2K N/A	$462.7K N/A	$444.0K N/A	$514.9K N/A	N/A	N/A	N/A	$0.00 N/A	$15.00K N/A	$15.00K N/A
Deferred Revenue	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
Short-Term Debt	$259.2K -73.59% YoY	$259.3K -78.78% YoY	$975.1K 261.6% YoY	$976.0K 304.48% YoY	$981.6K 250.82% YoY	$1.222M 496.2% YoY	$269.7K 31.54% YoY	$241.3K 260.15% YoY	$279.8K N/A	$205.0K N/A	$205.0K N/A	$67.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$5.600K N/A	$700.00 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 Short-Term Liabilities	$1.532M -42.43% YoY	$1.279M -61.37% YoY	$2.253M 17.23% YoY	$7.147M 31.81% YoY	$2.661M -40.46% YoY	$3.311M 295.34% YoY	$1.922M 163.37% YoY	$5.422M 1174.37% YoY	$4.468M 938.27% YoY	$837.6K 122.44% YoY	$729.7K 194.68% YoY	$425.5K 211.99% YoY	$430.4K 291.91% YoY	$376.5K 227.43% YoY	$247.6K N/A	$136.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$473.8K N/A	$473.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$962.6K N/A	$947.5K N/A	$947.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$126.8K -27.63% YoY	$130.3K -40.85% YoY	$24.10K -91.6% YoY	$135.4K -31.72% YoY	$175.2K 58.78% YoY	$220.3K -92.7% YoY	$286.8K -90.5% YoY	$198.3K -93.43% YoY	$110.3K -96.34% YoY	$3.019M 0.01% YoY	$3.019M 0.01% YoY	$3.019M 0.01% YoY	$3.019M 0.0% YoY	$3.019M N/A	$3.019M N/A	$3.019M N/A
Total Long-Term Liabilities	$600.5K 242.69% YoY	$604.1K 174.28% YoY	$24.08K -98.07% YoY	$135.4K -88.18% YoY	$175.2K -83.43% YoY	$220.2K 20.76% YoY	$1.249M -58.62% YoY	$1.146M -62.05% YoY	$1.058M -64.96% YoY	$182.4K -93.96% YoY	$3.019M 0.01% YoY	$3.019M 0.01% YoY	$3.019M 0.0% YoY	$3.019M N/A	$3.019M N/A	$3.019M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.532M -42.43% YoY	$1.279M -61.37% YoY	$2.253M 17.23% YoY	$7.147M 31.81% YoY	$2.661M -40.46% YoY	$3.311M 295.34% YoY	$1.922M 163.37% YoY	$5.422M 1174.37% YoY	$4.468M 938.27% YoY	$837.6K 122.44% YoY	$729.7K 194.68% YoY	$425.5K 211.99% YoY	$430.4K 291.91% YoY	$376.5K 227.43% YoY	$247.6K N/A	$136.4K N/A
Total Long-Term Liabilities	$600.5K 242.69% YoY	$604.1K 174.28% YoY	$24.08K -98.07% YoY	$135.4K -88.18% YoY	$175.2K -83.43% YoY	$220.2K 20.76% YoY	$1.249M -58.62% YoY	$1.146M -62.05% YoY	$1.058M -64.96% YoY	$182.4K -93.96% YoY	$3.019M 0.01% YoY	$3.019M 0.01% YoY	$3.019M 0.0% YoY	$3.019M N/A	$3.019M N/A	$3.019M N/A
Total Liabilities	$2.132M -24.81% YoY	$1.883M -46.68% YoY	$2.277M -28.2% YoY	$7.282M 10.88% YoY	$2.836M -48.69% YoY	$3.532M -8.42% YoY	$3.171M -15.4% YoY	$6.568M 90.69% YoY	$5.526M 60.22% YoY	$3.856M 13.58% YoY	$3.748M 14.76% YoY	$3.444M 9.16% YoY	$3.449M 10.25% YoY	$3.395M 2852.43% YoY	$3.266M N/A	$3.155M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$9.574M 39.11% YoY	-$8.948M 45.31% YoY	-$7.003M 38.98% YoY	-$6.712M 49.47% YoY	-$6.882M 67.77% YoY	-$6.158M 161.16% YoY	-$5.039M 145.46% YoY	-$4.490M 186.2% YoY	-$4.102M 92.54% YoY	-$2.358M 16.0% YoY	-$2.053M 39.98% YoY	-$1.569M 9.57% YoY	-$2.131M N/A	-$2.033M 40550.64% YoY	-$1.467M N/A	-$1.432M N/A
Common Stock	$747.00 15.46% YoY	$747.00 33.63% YoY	$647.00 -70.93% YoY	$647.00 -60.14% YoY	$647.00 -60.14% YoY	$559.00 55800.0% YoY	$2.226K N/A	$1.623K N/A	$1.623K N/A	$1.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$2.013M -44.0% YoY	$2.619M -5.3% YoY	$2.839M -857.32% YoY	$3.227M -189.35% YoY	$3.594M -214.75% YoY	$2.765M -217.3% YoY	-$374.9K -81.73% YoY	-$3.612M 130.25% YoY	-$3.132M 47.04% YoY	-$2.358M 16.01% YoY	-$2.052M 39.98% YoY	-$1.569M 9.57% YoY	-$2.130M 55.55% YoY	-$2.032M -10261.35% YoY	-$1.466M N/A	-$1.432M N/A
Total Liabilities & Shareholders Equity	$4.210M -35.54% YoY	$4.568M -28.72% YoY	$5.184M 77.54% YoY	$10.60M 245.56% YoY	$6.531M 155.31% YoY	$6.409M -70.81% YoY	$2.920M -86.77% YoY	$3.068M -86.02% YoY	$2.558M -97.15% YoY	$21.96M -75.41% YoY	$22.08M -75.21% YoY	$21.95M -75.29% YoY	$89.91M 1.17% YoY	$89.30M 66046.1% YoY	$89.07M N/A	$88.84M N/A