Homestolife Ltd (HTLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,442 | 1,366 |
| Receivables | 219 | 1,050 |
| Inventories | 602 | 675 |
| TOTAL | $5,147 | $3,781 |
| Non-Current Assets | ||
| PPE Net | 221 | 226 |
| Other Non-Current Assets | 3,251 | 3,111 |
| TOTAL | $3,471 | $3,337 |
| Total Assets | $8,618 | $7,117 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 268 | 994 |
| Accrued Expenses | 498 | 217 |
| Other current liabilities | 697 | 847 |
| TOTAL | $2,899 | $3,294 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 2,275 | 2,224 |
| TOTAL | $2,275 | $2,224 |
| Total Liabilities | $5,174 | $5,518 |
| Shareholders' Equity | ||
| Common Shares | 2 | 1 |
| Retained earnings | -25,364 | -23,698 |
| Other shareholders' equity | -3,445 | -3,402 |
| TOTAL | $3,444 | $1,599 |
| Total Liabilities And Equity | $8,618 | $7,117 |