HomesToLife Ltd
HTLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,442 | $1,366 | $2,150 | $1,342 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,103 | $1,740 | $1,107 | $975 |
| Inventory | $602 | $675 | $576 | $610 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,147 | $3,781 | $3,833 | $2,926 |
| Property Plant & Equip (Net) | $3,471 | $3,337 | $1,624 | $1,064 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,471 | $3,337 | $1,624 | $1,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,618 | $7,117 | $5,458 | $3,990 |
| Liabilities | – | – | – | – |
| Payables | $268 | $994 | $581 | $607 |
| Short-Term Debt | $1,437 | $1,237 | $788 | $738 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $697 | $847 | $1,479 | $1,393 |
| Other Curr. Liab. | $498 | $217 | $194 | $162 |
| Total Curr. Liab. | $2,899 | $3,294 | $3,042 | $2,901 |
| LT Debt | $2,176 | $2,129 | $990 | $476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $95 | $93 | $123 |
| Total NC Liab. | $2,275 | $2,224 | $1,083 | $599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,613 | $3,366 | $1,778 | $1,214 |
| Total Liabilities | $5,174 | $5,518 | $4,125 | $3,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$25,364 | -$23,698 | -$24,119 | -$24,750 |
| AOCI | -$3,445 | -$3,402 | -$3,480 | -$3,451 |
| Other Equity | $32,251 | $28,697 | $28,930 | $28,691 |
| Total Equity | $3,444 | $1,599 | $1,332 | $491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,618 | $7,117 | $5,458 | $3,990 |
| Net Debt | $171 | $2,000 | -$372 | -$127 |