HWAL OTC
HWAL Inc.
1W: +1.7%
1M: -44.9%
3M: -28.2%
YTD: -34.7%
1Y: -38.1%
3Y: -39.1%
5Y: -96.9%
$0.05
+0.02 (+51.14%)
Weekly Expected Move ±37.8%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$174K
+112.2% ▲
5Y CAGR: -61.9%
Total Liabilities
$229K
-36.4% ▼
5Y CAGR: +54.2%
Shareholders Equity
-$129K
+53.5% ▲
Cash & Investments
$24K
+2364.8% ▲
5Y CAGR: -11.4%
Total Debt
$200K
-34.4% ▼
Net Debt
$176K
-42.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128K | $365 | $994 | $994 | $24K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $128K | $365 | $994 | $994 | $24K |
| Net Receivables | $0 | $81K | $81K | $81K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5 | $0 | $0 | $0 | $150K |
| Total Current Assets | $1M | $82K | $82K | $82K | $174K |
| Property, Plant & Equip. | $32K | $12K | $3K | $0 | $0 |
| Goodwill & Intangibles | $17M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$17M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $32K | $12K | $3K | $0 | $0 |
| Total Assets | $160K | $94K | $85K | $82K | $174K |
| — Liabilities — | |||||
| Accounts Payable | $40K | $39K | $41K | $41K | $29K |
| Short-Term Debt | $305K | $0 | $0 | $305K | $200K |
| Deferred Revenue | $94K | $94K | $0 | $0 | $0 |
| Other Current Liabilities | -$305K | $51K | $14K | $14K | $0 |
| Total Current Liabilities | $134K | $183K | $55K | $360K | $229K |
| Long-Term Debt | $0 | $305K | $305K | $0 | $0 |
| Other Non-Current Liab. | $62K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $62K | $305K | $305K | $0 | $0 |
| Total Liabilities | $196K | $488K | $360K | $360K | $229K |
| — Equity — | |||||
| Common Stock | $92K | $121K | $145K | $145K | $145K |
| Retained Earnings | -$68M | -$71M | -$74M | -$74M | -$73M |
| Accumulated OCI | -$1M | $639K | $193K | $193K | $193K |
| Total Stockholders Equity | -$36K | -$395K | -$275K | -$278K | -$129K |
| Total Liabilities & Equity | $160K | $94K | $85K | $82K | $100K |
| — Key Metrics — | |||||
| Total Debt | $305K | $305K | $305K | $305K | $200K |
| Net Debt | -$66K | $305K | $304K | $304K | $176K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |