HomesToLife HTLM Balance Sheet (2023-2026)

NASDAQ HTLM
$1.82 +0.01 (+0.55%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.02B0.02B3.9420,071,387,000.00B21.750.03B26,630.92B
Cash & Current Investments (Quarter) 0.00B0.00B0.02B3.9420,071,387,000.00B21.750.03B26,630.92B
Receivables - Net (Quarter) 0.00B0.00B0.07B2,487.35B0.07B0.08B
Receivables - Other (Quarter) 0.00B0.00B0.01B418.55B4,967.73B4,832.65B0.02B3,324.80B
Receivables (Quarter) 0.00B-0.00B5,145.37B1,472.07B7,189.42B6,973.08B5,853.47B9,432.92B
Work In Process (Quarter) 0.01B0.01B0.01B
Inventory (Quarter) 0.00B-0.00B0.01B544.69B10,613.30B12,156.11B0.01B10,860.30B
Current Assets (Quarter) 0.00B0.00B0.11B8,863.74B114,511.10B111,480.84B0.13B115,266.69B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B293.08B4,499.59B4,272.17B0.00B4,161.79B
Land & Improvements (Quarter) 0.01B0.01B
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) 0.01B0.01B0.12B12.11127,053,800,000.00B122.510.14B128,285.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B-0.01B0.07B3,962.22B2,867.43B3,090.77B0.07B3,811.95B
Notes Payables (Quarter) 846.94B0.00B0.02B733.14B23,382.21B10,127.46B0.01B3,666.84B
Payables (Quarter) 846.94B0.00B0.09B4,695.37B26,249.63B13,218.23B0.09B7,478.80B
Accumulated Expenses (Quarter) 0.00B-0.00B0.00B318.76B6,541.57B6,689.13B0.01B8,325.24B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B292.75B
Short term Debt (Quarter) 3,666.84B
Current Leases (Quarter) 0.00B0.00B0.00B1,382.76B0.00B0.00B2,180.56B
Current Taxes (Quarter) 0.00B0.00B94.53B3,546.28B3,278.90B0.00B4,967.60B
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
Minority Interest (Quarter) 0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B
Preferred Stock Liabilities (Quarter) 1.47B8.97B8.97B8.97B
Operating Leases (Quarter) 0.00B0.00B0.00B1,934.81B5,285.90B4,476.07B0.01B5,124.98B
Other Non-Current Liabilities (Quarter) -0.00B2,095.84B3,129.47B2,470.21B2,188.81B2,046.42B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.01B2,035.47B5,625.66B4,796.53B0.01B5,501.98B
Total Liabilities (Quarter) 0.01B0.01B0.11B0.01B104,950,095,000.00B97.610.11B97,483.51B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B98.89B100.66B0.02B0.01B
Common Equity (Quarter) 0.00B0.02B0.01B3,584.80B22,103.71B24,896.59B0.03B30,801.97B
Liabilities and Shareholders Equity (Quarter) 0.01B0.01B0.12B12.11127,053,800,000.00B122.510.14B128,285.48B
Retained Earnings (Quarter) 0.03B0.03B0.04B32,250.87B37,179.42B37,179.42B0.04B37,179.42B