HWH International Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
ESYN$1.50+3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| March 31, 2026 · December 31, 2025 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash | $1,459,799 | $2,085,918 | |
| Account receivable, net | 3,096 | 3,324 | |
| Inventory | 1,085 | 1,057 | |
| Other receivables, net | 641,382 | 614,577 | |
| Deposit - current | 21,112 | 21,205 | |
| Convertible notes receivable - related party | 222,939 | 160,941 | |
| Marketable securities | 99,615 | 84,466 | |
| Prepaid expenses | 52 | 549 | |
| Total Current Assets | $2,449,080 | $2,972,037 | |
| Non-Current Assets | |||
| Property and equipment, net | $16,933 | $19,153 | |
| Deposit – non-current | 98,963 | 104,209 | |
| Investment in associate - related party | 62,729 | 60,708 | |
| Investment at cost | 16,188 | 1,531 | |
| Convertible notes receivable - related party | 1,491,275 | 1,317,478 | |
| Other non-current asset | 14,553 | 87 | |
| Operating lease right-of-use assets, net | 60,576 | 92,655 | |
| Total Non-Current Assets | $1,761,217 | $1,595,821 | |
| TOTAL ASSETS | $4,210,297 | $4,567,858 | |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | |||
| Current Liabilities | |||
| Accounts payable and accrued expenses | $298,486 | $305,028 | |
| Due to related parties, net | 901,568 | 613,140 | |
| Operating lease liabilities - current | 63,149 | 84,122 | |
| Brokerage margin loans | 9,176 | 17,461 | |
| Notes payable - current | 259,191 | 259,290 | |
| Total Current Liabilities | $1,531,570 | $1,279,041 | |
| Non-Current Liabilities | |||
| Operating lease liabilities - non-current | $ | - | $11,785 |
| Accrued Interest for promissory note – non-current | 126,757 | 118,557 | |
| Notes payable - non-current | 473,750 | 473,750 | |
| Total Non-Current Liabilities | $600,507 | $604,092 | |
| Commitments and Contingencies (Note 12) | - | ||
| Stockholders’ Equity | |||
| Preferred stock, $0.0001 par value; 50,000,000 shares authorized; none issued and outstanding as of March 31, 2026 and December 31, 2025 | - | - | |
| Common stock, $0.0001 par value; 450,000,000 shares authorized; 7,476,400 and 7,476,400 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively* | 747 | 747 | |
| Additional paid in capital | 12,470,373 | 12,470,373 | |
| Accumulated other comprehensive loss | (884,348) | (904,609) | |
| Accumulated deficit | (9,573,827) | (8,947,630) | |
| Total HWH International Inc. Stockholders’ Equity | $2,012,945 | $2,618,881 | |
| Non-controlling interests | 65,275 | 65,844 | |
| Total Stockholders’ Equity | 2,078,220 | 2,684,725 | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $4,210,297 | $4,567,858 | |
| * | The common stock share amounts were adjusted retrospectively to reflect the 1-for-5 reverse stock split on February 24, 2025 |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.