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    HomesToLife Ltd

    NASDAQ: HTLM · Real-Time Price · USD
    3.83
    0.03 (0.79%)
    At close: Aug 15, 2025, 1:25 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.44M 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 1.74M 1.11M 974.68K
    Inventory
    		 601.9K 674.53K 575.54K 609.79K
    Other Current Assets
    		 100.00 n/a n/a n/a
    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 7.12M 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
    		 -357 n/a n/a 3.00
    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
    		 99K 94.81K 93.27K 122.82K
    Total Long-Term Liabilities
    		 2.27M 2.22M 1.08M 598.73K
    Total Liabilities
    		 5.17M 5.52M 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

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