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Price Alert

HomesToLife Ltd (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

3.89

0.09 (2.37%)

At close: Aug 15, 2025, 3:57 PM

3.89

0.00%

After-hours: Aug 15, 2025, 04:04 PM EDT

HomesToLife Ltd Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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