HomesToLife Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.28	24.86	1.37	2.15	1.35
Cash & Short-Term Investments	27.28	24.86	1.37	2.15	1.35
Cash Growth	9.72%	1719.65%	-36.49%	59.90%	-
Accounts Receivable	76.01	66.93	0.11	0.15	0.06
Other Receivables	7.03	2.81	0.94	0.54	0.54
Total Trade Receivables	83.04	69.74	1.05	0.7	0.6
Inventory	9.6	8.03	0.67	0.58	0.61
Other Current Assets	5.85	5.15	0.69	0.41	0.37
Total Current Assets	125.77	107.77	3.78	3.83	2.93
Net Property, Plant & Equipment	11.72	10.37	3.34	1.62	1.07
Other Long-Term Assets	1.67	0.64	-	-	-
Total Assets	139.16	118.78	7.12	5.46	4
Accounts Payable	79.37	75.43	0.99	0.58	0.61
Accrued Expenses	6.07	4.43	0.22	0.19	0.16
Short-Term Debt	10.39	15.26	-	-	-
Current Portion of Leases	1.92	2.1	1.24	0.79	0.74
Unearned Revenue	1.2	0.85	0.85	1.48	1.4
Other Current Liabilities	6.42	4.86	-	-	-
Total Current Liabilities	105.36	102.92	3.29	3.04	2.91
Long-Term Leases	5.57	4.88	2.13	0.99	0.48
Other Long-Term Liabilities	0.38	0.26	0.09	0.09	0.12
Total Long-Term Liabilities	5.95	5.15	2.22	1.08	0.6
Total Liabilities	111.32	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	-12.11	-12.69	-3.4	-3.48	-3.46
Retained Earnings	2.76	-13.79	-23.7	-24.13	-24.82
Shareholders' Equity	27.84	10.71	1.6	1.33	0.49
Total Liabilities & Equity	139.16	118.78	7.12	5.46	4
Total Debt	17.89	22.24	3.37	1.78	1.22
Net Cash (Debt)	9.39	2.62	-2	0.37	0.13
Net Cash Growth	258.23%	-	-	191.72%	-
Net Cash Per Share	0.10	0.03	-0.02	0.03	0.01
Book Value	27.84	10.71	1.6	1.33	0.49
Book Value Per Share	0.31	0.12	0.02	0.10	0.04
Tangible Book Value	27.84	10.71	1.6	1.33	0.49
Tangible Book Value Per Share	0.31	0.12	0.02	0.10	0.04

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q