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
CSVFiscal years (ESYN's year ends in late December)
| In thousands of dollars | Nov 30, 2022 | Nov 30, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | — | — | 1,254 | 867 |
| Cost of revenue | — | — | 652 | 407 |
| Gross profit | — | — | 602 | 460 |
| General and administrative | 590 | 1,125 | 2,647 | 3,532 |
| Total operating expenses | 690 | 1,245 | 3,027 | 3,648 |
| Interest income | 990 | 2,216 | — | — |
| Interest expense | — | — | 72 | 52 |
| Other income (expense) | — | — | 346 | 121 |
| Income tax expense (benefit) | 187 | 422 | — | 47 |
| Net income (loss) | 114 | 549 | (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 | — | — | 3,607 | 6,560 |
| Weighted average shares, diluted thousands of shares | — | — | 3,607 | 6,560 |
Balance sheet
CSVFiscal years (ESYN's year ends in late December)
| In thousands of dollars | Nov 30, 2022 | Nov 30, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,173 | 586 | 4,342 | 2,086 |
| Marketable securities | — | — | 13 | 84 |
| Inventory | — | — | 2 | 1 |
| Total current assets | 1,195 | 703 | 5,475 | 2,972 |
| Property and equipment, net | — | — | 34 | 19 |
| Right-of-use asset | — | — | 549 | 93 |
| Goodwill | — | — | 0 | 117 |
| Total assets | 89,297 | 21,956 | 6,409 | 4,568 |
| Total current liabilities | 377 | 838 | 3,311 | 1,279 |
| Lease liability, non-current | — | — | 220 | 12 |
| Total liabilities | 3,395 | 3,856 | — | — |
| Accumulated deficit | (2,033) | (2,358) | (6,158) | (8,948) |
| Total stockholders' equity | (2,032) | (2,358) | 2,765 | 2,619 |
| Total liabilities and equity | 89,297 | 21,956 | 6,409 | 4,568 |
| Common shares outstanding (cover page) thousands of shares | — | 16,223 | 6,476 | 7,476 |
Cash flows
CSVFiscal years (ESYN's year ends in late December)
| In thousands of dollars | Nov 30, 2022 | Nov 30, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | 114 | 549 | (2,591) | (2,631) |
| Stock-based compensation | — | — | — | 1,580 |
| Depreciation and amortization | — | — | 48 | 19 |
| Net cash from operating activities | (514) | (1,519) | (1,660) | (1,750) |
| Purchases of property and equipment | — | — | 30 | 19 |
| Net cash from investing activities | (87,126) | 69,079 | 20,452 | (1,189) |
| Proceeds from issuing common stock | — | — | 3,585 | 1,410 |
| Share repurchases | — | 68,351 | 21,103 | — |
| Net cash from financing activities | 88,762 | (68,146) | (15,757) | 935 |
| Net change in cash | 1,123 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| HWH International | 1,506 | 64 | 478* | 7.7M | — | 10-QJun 30, 2026 |
| Stemtech | 247 | 629 | (55)* | 3.0B | 4.5 quarters | 10-QJun 30, 2026 |
| Cosmos Health | 1,801 | 18,986 | (1,718)* | 100.6M | 1.1 quarters | 10-QJun 30, 2026 |
| DataMeds AIadded: same SIC | 2,456 | 1,780 | (2,894)* | 3.1M | 0.8 quarters | 10-QJun 30, 2026 |
| Sharing Services Globaladded: same SIC | 730 | 2,085 | (421)* | 309,652 | 1.7 quarters | 10-QSep 30, 2024 |
| Nu Skin Enterprisesadded: same SIC | 189,643 | 320,112 | 10,625* | 48.7M | — | 10-QJun 30, 2026 |
| Herbalifeadded: same SIC | 409,200 | 1,350,200 | 151,300* | 104.9M | — | 10-QSep 30, 2026 |
| Cencoraadded: same SIC | 2,815,291 | 84,754,837 | 2,654,060* | 190.8M | — | 10-QJun 30, 2026 |
| Cardinal Healthadded: same SIC | 4,856,000 | year only | year only | 232.6M | — | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.