HomesToLife Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.75	24.86	1.37	2.15	1.35
Cash & Short-Term Investments	21.75	24.86	1.37	2.15	1.35
Cash Growth	-12.51%	1719.65%	-36.49%	59.90%	-
Accounts Receivable	65.77	66.93	0.11	0.15	0.06
Other Receivables	4.83	2.81	0.94	0.54	0.54
Total Trade Receivables	70.6	69.74	1.05	0.7	0.6
Inventory	12.16	8.03	0.67	0.58	0.61
Other Current Assets	6.97	5.15	0.69	0.41	0.37
Total Current Assets	111.48	107.77	3.78	3.83	2.93
Net Property, Plant & Equipment	10.35	10.37	3.34	1.62	1.07
Other Long-Term Assets	0.68	0.64	-	-	-
Total Assets	122.51	118.78	7.12	5.46	4
Accounts Payable	66.82	75.43	0.99	0.58	0.61
Accrued Expenses	6.69	4.43	0.22	0.19	0.16
Short-Term Debt	10.13	15.26	-	-	-
Current Portion of Leases	1.94	2.1	1.24	0.79	0.74
Unearned Revenue	1.31	0.85	0.85	1.48	1.4
Other Current Liabilities	5.92	4.86	-	-	-
Total Current Liabilities	92.82	102.92	3.29	3.04	2.91
Long-Term Leases	4.48	4.88	2.13	0.99	0.48
Other Long-Term Liabilities	0.32	0.26	0.09	0.09	0.12
Total Long-Term Liabilities	4.8	5.15	2.22	1.08	0.6
Total Liabilities	97.61	108.07	5.52	4.13	3.51
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	37.18	37.18	28.7	28.94	28.77
Accumulated Other Comprehensive Income	-11.66	-12.69	-3.4	-3.48	-3.46
Retained Earnings	-0.63	-13.79	-23.7	-24.13	-24.82
Total Common Shareholders' Equity	24.9	10.71	1.6	1.33	0.49
Shareholders' Equity	24.9	10.71	1.6	1.33	0.49
Total Liabilities & Equity	122.51	118.78	7.12	5.46	4
Total Debt	16.55	22.24	3.37	1.78	1.22
Net Cash (Debt)	5.2	2.62	-2	0.37	0.13
Net Cash Growth	98.50%	-	-	191.72%	-
Net Cash Per Share	-	0.18	-0.15	0.03	0.01
Book Value	24.9	10.71	1.6	1.33	0.49
Book Value Per Share	-	0.73	0.12	0.10	0.04
Tangible Book Value	24.9	10.71	1.6	1.33	0.49
Tangible Book Value Per Share	-	0.73	0.12	0.10	0.04

Updated Nov 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q