HomesToLife Balance Sheet (2023-2025) | HTLM

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Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B0.02B0.02B21,750.92B
Cash & Current Investments 0.00B0.02B0.02B21,750.92B
Receivables - Net 0.00B0.00B0.00B-0.00B
Receivables - Other 0.00B0.00B
Receivables 0.00B0.00B0.00B-0.00B
Inventory 0.00B-0.00B-0.00B12,156.11B
Current Deferred Tax Assets 0.00B
Prepaid Assets 0.00B0.00B-0.00B6,973.08B
Current Assets 0.00B0.00B0.11B111,480.84B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B4,272.17B
Long-Term Deferred Tax 0.00B681.78B
Non-Current Assets 0.00B0.00B0.01B11,029.14B
Assets 0.01B0.01B0.13B122,509.98B
Liabilities
Current Liabilities
Accounts Payables 0.00B-0.01B0.06B3,090.77B
Notes Payables 0.00B0.00B0.02B10,127.46B
Payables 0.00B-0.01B0.08B13,218.23B
Accumulated Expenses -0.00B-0.00B2,470.21B
Other Accumulated Expenses 0.00B
Short term Debt -0.00B0.00B
Current Leases 0.00B0.00B
Current Taxes 0.00B0.00B3,278.90B
Total Current Liabilities 0.00B0.00B0.10B92,816.85B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B
Operating Leases 0.00B0.00B0.01B4,476.07B
Total Non-Current Liabilities 0.00B0.00B0.01B4,796.53B
Total Liabilities 0.01B0.01B104,950,095,000.00B97,613.39B
Shareholder's Equity
Total Debt 0.00B-0.00B0.00B0.00B
Common Equity 0.00B0.00B0.02B24,896.59B
Shareholder's Equity 0.00B0.00B
Liabilities and Shareholders Equity 0.01B0.01B0.13B122,509.98B
Retained Earnings -0.02B-0.02B-0.00B-631.50B