HomesToLife Ltd
HTLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,751 | $20,071 | $3,941 | $3,442 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,574 | $83,826 | $4,378 | $1,103 |
| Inventory | $12,156 | $10,613 | $545 | $602 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $111,481 | $114,511 | $8,864 | $5,147 |
| Property Plant & Equip (Net) | $10,347 | $11,756 | $3,248 | $3,471 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $682 | $786 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,029 | $12,543 | $3,248 | $3,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,510 | $127,054 | $12,112 | $8,618 |
| Liabilities | – | – | – | – |
| Payables | $66,824 | $58,122 | $3,962 | $268 |
| Short-Term Debt | $12,072 | $25,995 | $2,412 | $1,437 |
| Tax Payable | $3,279 | $3,546 | $95 | $0 |
| Deferred Revenue | $1,312 | $1,237 | $733 | $697 |
| Other Curr. Liab. | $9,331 | $10,424 | -$710 | $498 |
| Total Curr. Liab. | $92,817 | $99,324 | $6,491 | $2,899 |
| LT Debt | $4,476 | $5,286 | $1,935 | $2,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $320 | $340 | $101 | $99 |
| Total NC Liab. | $4,797 | $5,626 | $2,035 | $2,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,420 | $7,606 | $3,318 | $3,613 |
| Total Liabilities | $97,613 | $104,950 | $8,527 | $5,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $1 | $1 |
| Retained Earnings | -$631 | -$3,766 | -$25,239 | -$25,364 |
| AOCI | -$11,660 | -$11,319 | -$3,429 | -$3,445 |
| Other Equity | $37,179 | $37,179 | $32,251 | $32,251 |
| Total Equity | $24,897 | $22,104 | $3,585 | $3,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,510 | $127,054 | $12,112 | $8,618 |
| Net Debt | -$5,203 | $11,210 | $405 | $171 |