HomesToLife Ltd. (HTLM)

HomesToLife Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.44	1.37	2.88
Short-Term Investments	0.88	0.69	0.55
Cash & Short-Term Investments	4.33	2.06	3.43
Cash Growth	110.41%	-40.13%	-
Receivables	0.22	0.11	0.2
Inventory	0.6	0.67	0.77
Other Current Assets	0	0.94	0.73
Total Current Assets	5.15	3.78	5.14
Property, Plant & Equipment	3.47	3.34	2.18
Total Assets	8.62	7.12	7.32
Accounts Payable	0.27	0.99	0.78
Accrued Expenses	0.5	0.22	0.26
Current Portion of Leases	1.44	1.24	1.06
Current Unearned Revenue	0.7	0.85	1.98
Total Current Liabilities	2.9	3.29	4.08
Long-Term Leases	2.18	2.13	1.33
Other Long-Term Liabilities	0.1	0.09	0.13
Total Liabilities	5.17	5.52	5.53
Common Stock	0	0	0
Additional Paid-In Capital	32.25	28.7	38.8
Retained Earnings	-25.36	-23.7	-32.35
Comprehensive Income & Other	-3.44	-3.4	-4.67
Shareholders' Equity	3.44	1.6	1.79
Total Liabilities & Equity	8.62	7.12	7.32
Total Debt	3.61	3.37	2.38
Net Cash (Debt)	0.71	-1.31	1.05
Net Cash Per Share	0.05	-0.10	0.08
Filing Date Shares Outstanding	14.69	13.25	13.25
Total Common Shares Outstanding	14.69	13.25	13.25
Working Capital	2.25	0.49	1.06
Book Value Per Share	0.23	0.12	0.13
Tangible Book Value	3.44	1.6	1.79
Tangible Book Value Per Share	0.23	0.12	0.13
Machinery	0.09	0.27	0.28
Leasehold Improvements	0.81	1.26	1.39

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q