HomesToLife Ltd
HTLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $20 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $84 | $4 | $1 |
| Inventory | $12 | $11 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $111 | $115 | $9 | $5 |
| Property Plant & Equip (Net) | $10 | $12 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $13 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $127 | $12 | $9 |
| Liabilities | – | – | – | – |
| Payables | $67 | $58 | $4 | $0 |
| Short-Term Debt | $12 | $26 | $2 | $1 |
| Tax Payable | $3 | $4 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $9 | $10 | -$1 | $0 |
| Total Curr. Liab. | $93 | $99 | $6 | $3 |
| LT Debt | $4 | $5 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $6 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $3 | $4 |
| Total Liabilities | $98 | $105 | $9 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$4 | -$25 | -$25 |
| AOCI | -$12 | -$11 | -$3 | -$3 |
| Other Equity | $37 | $37 | $32 | $32 |
| Total Equity | $25 | $22 | $4 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123 | $127 | $12 | $9 |
| Net Debt | -$5 | $11 | $0 | $0 |