HomesToLife Ltd financial data

Symbol
HTLM on Nasdaq
Industry
Retail-Furniture Stores
Location
6 Raffles Boulevard, #02 01/02, Marina Square, Singapore, Singapore
Latest financial report
20-F/A - Q4 2024 - Apr 10, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares
Common Stock, Shares, Outstanding 14.7M shares +10.8%
Common Stock, Value, Issued 1.47K USD +10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.44M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 217K USD +91%
Inventory, Net 602K USD -10.8%
Assets, Current 5.15M USD +36.1%
Property, Plant and Equipment, Net 221K USD -2.2%
Operating Lease, Right-of-Use Asset 3.25M USD +4.49%
Assets 8.62M USD +21.1%
Accounts Payable, Current 268K USD -73%
Liabilities, Current 2.9M USD -12%
Operating Lease, Liability, Noncurrent 2.18M USD +2.2%
Liabilities 5.17M USD -6.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.44M USD -1.26%
Retained Earnings (Accumulated Deficit) -25.4M USD -7.03%
Stockholders' Equity Attributable to Parent 3.44M USD +115%
Liabilities and Equity 8.62M USD +21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.7M shares +10.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.44M USD +152%
Operating Lease, Liability 3.61M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid 3.89M USD
Property, Plant and Equipment, Gross 898K USD -41%
Operating Lease, Liability, Current 1.44M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 275K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 117K USD
Additional Paid in Capital 32.3M USD +12.4%