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HomesToLife Ltd (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

3.69

0.06 (1.65%)

At close: Jun 05, 2025, 3:59 PM

3.58

-2.98%

After-hours: Jun 05, 2025, 06:27 PM EDT

HomesToLife Ltd Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.52M	1.37M	2.15M	1.34M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	1.1M	796.2K	1.11M	974.68K
Inventory	601.9K	674.53K	575.54K	609.79K
Other Current Assets	n/a	522.75K	-0.00	-0.00
Total Current Assets	5.15M	3.78M	3.83M	2.93M
Property-Plant & Equipment	3.47M	3.34M	1.62M	1.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.47M	3.34M	1.62M	1.06M
Total Assets	8.62M	5.4M	5.46M	3.99M
Account Payables	267.79K	993.55K	581.02K	606.95K
Deferred Revenue	696.54K	846.94K	1.48M	1.39M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	875.65K	806.26K	0.00	0.00
Total Current Liabilities	2.9M	3.29M	3.04M	2.9M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	98.88K	94.81K	93.27K	122.82K
Total Long-Term Liabilities	2.27M	2.22M	1.08M	598.73K
Total Liabilities	5.17M	4.18M	4.13M	3.5M
Total Debt	3.61M	3.37M	1.78M	1.21M
Common Stock	1.47K	1K	1.3K	1.29K
Retained Earnings	-25.36M	-23.7M	-24.12M	-24.75M
Comprehensive Income	-3.44M	-3.4M	-3.48M	-3.45M
Shareholders Equity	3.44M	1.6M	1.33M	490.57K
Total Investments	n/a	n/a	n/a	n/a