HomesToLife Ltd

HTLM | NASDAQ

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$1.89

+$0.05 (+2.72%)

Sep 22, 2026, 1:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	21.21M	3.44M	1.37M	2.15M	1.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	777.61K	n/a	n/a	n/a	n/a
Receivables	64.57M	1.1M	1.74M	1.11M	974.68K
Inventory	7.46M	601.9K	674.53K	575.54K	609.79K
Other Current Assets	4.55M	100	n/a	n/a	n/a
Total Current Assets	97.8M	5.15M	3.78M	3.83M	2.93M
Property-Plant & Equipment	9.11M	3.47M	3.34M	1.62M	1.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.44M	3.47M	3.34M	1.62M	1.06M
Total Assets	108.23M	8.62M	7.12M	5.46M	3.99M
Account Payables	61.72M	267.79K	993.55K	581.02K	606.95K
Deferred Revenue	n/a	696.54K	846.94K	1.48M	1.39M
Short-Term Debt	9.58M	n/a	n/a	n/a	n/a
Other Current Liabilities	7.41M	-357	n/a	n/a	3
Total Current Liabilities	81.93M	2.9M	3.29M	3.04M	2.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	297.13K	99K	94.81K	93.27K	122.82K
Total Long-Term Liabilities	4.65M	2.28M	2.22M	1.08M	598.73K
Total Liabilities	86.58M	5.17M	5.52M	4.13M	3.5M
Total Debt	13.91M	3.61M	3.37M	1.78M	1.21M
Book Value	21.65M	3.44M	1.6M	1.33M	490.57K
Book Value Per Share	0.24	0.23	0.11	0.09	0.03
Common Stock	6.97K	1.47K	1.33K	1.3K	1.29K
Retained Earnings	2.15M	-25.36M	-23.7M	-24.12M	-24.75M
Comprehensive Income	-9.42M	-3.45M	-3.4M	-3.48M	-3.45M
Shareholders Equity	21.65M	3.44M	1.6M	1.33M	490.57K
Total Investments	n/a	n/a	n/a	n/a	n/a