HomesToLife Ltd (HTLM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HomesToLife Ltd

    NASDAQ: HTLM · Real-Time Price · USD
    3.22
    -0.27 (-7.74%)
    At close: Oct 03, 2025, 3:58 PM
    3.30
    2.48%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    HomesToLife Ltd Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q2 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
    Cash & Equivalents
    		 20.07M 3.94M 3.44M 544.89K 1.37M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a
    Receivables
    		 83.83M 4.38M 1.1M 1.17M 1.74M
    Inventory
    		 10.61M 544.69K 601.9K 818.88K 674.53K
    Other Current Assets
    		 n/a n/a 100.00 761.23K n/a
    Total Current Assets
    		 114.51M 8.86M 5.15M 3.29M 3.78M
    Property-Plant & Equipment
    		 11.76M 3.25M 3.47M 4.21M 3.34M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 12.54M 3.25M 3.47M 4.21M 3.34M
    Total Assets
    		 127.05M 12.11M 8.62M 7.5M 7.12M
    Account Payables
    		 58.12M 3.96M 267.79K 347.57K 993.55K
    Deferred Revenue
    		 1.24M 733.14K 696.54K 861.27K 846.94K
    Short-Term Debt
    		 23.67M 1.03M n/a 1.35M n/a
    Other Current Liabilities
    		 3.88M -1.03M -357 -1.36M n/a
    Total Current Liabilities
    		 99.32M 6.49M 2.9M 3.42M 3.29M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 339.76K 100.66K 99K 92K 94.81K
    Total Long-Term Liabilities
    		 5.63M 2.04M 2.27M 2.99M 2.22M
    Total Liabilities
    		 104.95M 8.53M 5.17M 6.41M 5.52M
    Total Debt
    		 31.28M 3.32M 3.61M 4.25M 3.37M
    Book Value
    		 22.1M 3.58M 3.44M 1.09M n/a
    Book Value Per Share
    		 0.25 0.24 0.23 0.08 n/a
    Common Stock
    		 8.97K 1.47K 1.47K 1.29K 1.32K
    Retained Earnings
    		 -3.77M -25.24M -25.36M -24.05M -23.7M
    Comprehensive Income
    		 -11.32M -3.43M -3.44M -3.44M -3.4M
    Shareholders Equity
    		 22.1M 3.58M 3.44M 1.09M 1.6M
    Total Investments
    		 n/a n/a n/a n/a n/a

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