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ESYN · XBRL financial data

HWH International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ESYN's year ends in late December)

In thousands of dollarsAug 31, 2023Nov 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue———335346287*29531020755*6464
Cost of revenue——123170186173*1481628315*1744
Gross profit——163165160114*14814912440*4720
General and administrative316584*1,129655487375*6644893252,054*672249
Total operating expenses396459*1,495655487390*7424893702,048*672249
Interest income265275*——————————
Interest expense——18191817*503032(60)*92
Other income (expense)———9068109*30(44)7957*6545
Income tax expense (benefit)4547*————430*50*——
Net income (loss)(176)(231)*(1,337)(388)(548)(317)*(565)83(291)(1,945)*(626)212
Earnings per share, basic USD per share——————(0.09)0.01——(0.08)0.03
Earnings per share, diluted USD per share——————(0.09)0.01——(0.08)0.03
Weighted average shares, basic thousands of shares——————6,4166,476——7,4767,540
Weighted average shares, diluted thousands of shares——————6,4166,476——7,4767,540

Balance sheet

CSV

Fiscal quarters (ESYN's year ends in late December)

In thousands of dollarsAug 31, 2023Nov 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8125869758218324,3424,1773,7302,8982,0861,4601,506
Marketable securities——142138413101——84100114
Inventory——4122361112
Total current assets1,1017031,5491,9771,7505,4755,9089,1783,8582,9722,4492,969
Property and equipment, net——1141173734323222191715
Right-of-use asset——4595707115494493251249361182
Goodwill——324——0—77122117——
Total assets22,07921,9562,5583,0682,9206,4096,53110,6035,1844,5684,2104,510
Total current liabilities7308384,4685,4221,9223,3112,6617,1472,2531,2791,5321,635
Lease liability, non-current——1101982872201751352412—76
Total liabilities3,7483,856——————————
Accumulated deficit(2,053)(2,358)(4,102)(4,490)(5,039)(6,158)(6,882)(6,712)(7,003)(8,948)(9,574)(9,362)
Total stockholders' equity(2,052)(2,358)(3,132)(3,612)(375)2,7653,5943,2272,8392,6192,0132,735
Total liabilities and equity22,07921,9562,5583,0682,9206,4096,53110,6035,1844,5684,2104,510
Common shares outstanding (cover page) thousands of shares—16,22316,22316,22322,2586,4766,4766,4766,4767,4767,4767,726

Cash flows

CSV

Fiscal quarters (ESYN's year ends in late December)

In thousands of dollarsAug 31, 2023Nov 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(176)(231)*(1,337)(388)(548)(317)*(565)83(291)(1,945)*(626)212
Stock-based compensation—————————year only——
Depreciation and amortization———16153*3316(3)*22
Net cash from operating activities(474)*(231)*(638)(491)*(275)*(256)*(555)27*(200)*(1,022)*(193)478*
Purchases of property and equipment——226*2*0*——18*0*1(0)*
Net cash from investing activities(34)*13*(252)20,807*(103)*0*(300)(442)*(274)*(173)*(305)(101)*
Proceeds from issuing common stock—————year only1,4100*0*0*——
Share repurchases0*0*——0*0*——————
Net cash from financing activities101*(9)*750(20,492)*337*3,648*656(77)*624*(269)*(148)(341)*
Net change in cash(408)*(227)*——————————

Compare with peers

SIC 5122 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5122 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5122) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
HWH International1,50664478*7.7M— 10-QJun 30, 2026
Stemtech247629(55)*3.0B4.5 quarters 10-QJun 30, 2026
Cosmos Health1,80118,986(1,718)*100.6M1.1 quarters 10-QJun 30, 2026
DataMeds AIadded: same SIC2,4561,780(2,894)*3.1M0.8 quarters 10-QJun 30, 2026
Sharing Services Globaladded: same SIC7302,085(421)*309,6521.7 quarters 10-QSep 30, 2024
Nu Skin Enterprisesadded: same SIC189,643320,11210,625*48.7M— 10-QJun 30, 2026
Herbalifeadded: same SIC409,2001,350,200151,300*104.9M— 10-QSep 30, 2026
Cencoraadded: same SIC2,815,29184,754,8372,654,060*190.8M— 10-QJun 30, 2026
Cardinal Healthadded: same SIC4,856,000year onlyyear only232.6M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.