ESYN · XBRL financial data

HWH International financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (ESYN's year ends in late December)

In thousands of dollarsNov 30, 2022Nov 30, 2023Dec 31, 2024Dec 31, 2025
Revenue——1,254867
Cost of revenue——652407
Gross profit——602460
General and administrative5901,1252,6473,532
Total operating expenses6901,2453,0273,648
Interest income9902,216——
Interest expense——7252
Other income (expense)——346121
Income tax expense (benefit)187422—47
Net income (loss)114549(2,591)(2,631)
Earnings per share, basic USD per share——(0.76)(0.40)
Earnings per share, diluted USD per share——(0.76)(0.40)
Weighted average shares, basic thousands of shares——3,6076,560
Weighted average shares, diluted thousands of shares——3,6076,560

Balance sheet

CSV

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

In thousands of dollarsNov 30, 2022Nov 30, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,1735864,3422,086
Marketable securities——1384
Inventory——21
Total current assets1,1957035,4752,972
Property and equipment, net——3419
Right-of-use asset——54993
Goodwill——0117
Total assets89,29721,9566,4094,568
Total current liabilities3778383,3111,279
Lease liability, non-current——22012
Total liabilities3,3953,856——
Accumulated deficit(2,033)(2,358)(6,158)(8,948)
Total stockholders' equity(2,032)(2,358)2,7652,619
Total liabilities and equity89,29721,9566,4094,568
Common shares outstanding (cover page) thousands of shares—16,2236,4767,476

Cash flows

CSV

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

In thousands of dollarsNov 30, 2022Nov 30, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)114549(2,591)(2,631)
Stock-based compensation———1,580
Depreciation and amortization——4819
Net cash from operating activities(514)(1,519)(1,660)(1,750)
Purchases of property and equipment——3019
Net cash from investing activities(87,126)69,07920,452(1,189)
Proceeds from issuing common stock——3,5851,410
Share repurchases—68,35121,103—
Net cash from financing activities88,762(68,146)(15,757)935
Net change in cash1,123(587)——

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.