ctrl K

Watchlist Price Alert

HomesToLife Ltd (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

3.80

0.13 (3.54%)

At close: Jun 17, 2025, 3:59 PM

3.81

0.26%

After-hours: Jun 17, 2025, 04:04 PM EDT

HomesToLife Ltd Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	3.44M	544.89K	1.37M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a
Receivables	1.1M	1.17M	1.74M
Inventory	601.9K	818.88K	674.53K
Other Current Assets	n/a	762.86K	n/a
Total Current Assets	5.15M	3.29M	3.78M
Property-Plant & Equipment	3.47M	4.21M	3.34M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	3.47M	4.21M	3.34M
Total Assets	8.62M	7.5M	7.12M
Account Payables	267.79K	347.57K	993.55K
Deferred Revenue	696.54K	861.27K	846.94K
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	n/a	1.72M	n/a
Total Current Liabilities	2.9M	3.42M	3.29M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	98.88K	92.18K	94.81K
Total Long-Term Liabilities	2.27M	2.99M	2.22M
Total Liabilities	5.17M	6.41M	5.52M
Total Debt	3.61M	4.25M	3.37M
Common Stock	1.47K	1.29K	1.32K
Retained Earnings	-25.36M	-24.05M	-23.7M
Comprehensive Income	-3.44M	-3.44M	-3.4M
Shareholders Equity	3.44M	1.09M	1.6M
Total Investments	n/a	n/a	n/a