HomesToLife Balance Sheet (2023-2026) | HTLM

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Balance Sheet Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.02B3,941.08B20,071.39B21,750.92B0.03B26,630.92B
Cash & Current Investments (Quarter) 0.00B0.00B0.02B3,941.08B20,071.39B21,750.92B0.03B26,630.92B
Receivables - Net (Quarter) 0.00B0.07B2,487.35B0.08B
Receivables - Other (Quarter) 0.00B0.00B0.01B418.55B4,967.73B4,832.65B0.01B3,324.80B
Receivables (Quarter) 0.00B0.00B5,145.37B1,472.07B7,189.42B6,973.08B5,853.47B9,432.92B
Work In Process (Quarter) 0.01B0.01B
Inventory (Quarter) 0.00B0.00B0.01B544.69B10,613.30B12,156.11B0.01B10,860.30B
Current Assets (Quarter) 0.00B0.00B0.11B8,863.74B114,511.10B111,480.84B0.13B115,266.69B
Non-Current Assets
Land & Improvements (Quarter) 0.01B0.01B
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B293.08B4,499.59B4,272.17B0.00B4,161.79B
Long-Term Investments (Quarter) 1,000.00B
Long-Term Deferred Tax (Quarter) 0.00B0.00B786.38B681.78B0.00B683.54B
Other Non-Current Assets (Quarter) 0.00B
Non-Current Assets (Quarter) 0.00B0.00B0.01B3,247.95B12,542.70B11,029.14B0.01B13,018.79B
Assets (Quarter) 0.01B0.01B0.12B0.01B0.13B122,509.98B0.14B128,285.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B3,962.22B2,867.43B3,090.77B0.07B3,811.95B
Notes Payables (Quarter) 846.94B0.00B0.02B733.14B1,236.92B1,311.89B0.01B1,397.09B
Payables (Quarter) 846.94B0.00B0.02B4,695.37B4,104.34B4,402.65B0.09B5,209.04B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B318.76B6,541.57B6,689.13B0.01B8,325.24B
Other Accumulated Expenses (Quarter) 0.00B0.00B292.75B
Short term Debt (Quarter) 0.02B23,382.21B10,127.46B0.01B3,666.84B
Current Leases (Quarter) 0.00B0.00B1,382.76B0.00B2,180.56B
Current Taxes (Quarter) 0.00B94.53B3,546.28B3,278.90B0.00B4,967.60B
Total Current Liabilities (Quarter) 0.00B0.00B0.10B6,491.41B99,324.43B92,816.85B0.11B91,981.54B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B98.88B100.66B
Operating Leases (Quarter) 0.00B0.00B0.00B1,934.81B5,285.90B4,476.07B0.01B5,124.98B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.01B2,035.47B5,625.66B4,796.53B0.01B5,501.98B
Total Liabilities (Quarter) 0.01B6,399.43B0.11B8,526.88B0.10B97,613.39B0.11B97,483.51B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B98.89B100.66B23,382.21B10,127.46B0.01B3,666.84B
Common Equity (Quarter) 0.00B0.00B0.01B3,584.80B22,103.71B24,896.59B0.03B30,801.97B
Liabilities and Shareholders Equity (Quarter) 0.01B0.01B0.12B0.01B0.13B122,509.98B0.14B128,285.48B
Retained Earnings (Quarter) -0.02B-0.00B0.04B-3428.55B-11318.72B-11660.30B-0.01B-12393.91B