Homestolife Ltd (HTLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 27,276 | 24,861 | 1,366 |
| Receivables | 83,037 | 69,737 | 1,050 |
| Inventories | 9,600 | 8,032 | 675 |
| TOTAL | $125,766 | $107,775 | $3,781 |
| Non-Current Assets | |||
| PPE Net | 4,354 | 3,734 | 226 |
| Other Non-Current Assets | 9,037 | 7,269 | 3,111 |
| TOTAL | $13,391 | $11,004 | $3,337 |
| Total Assets | $139,157 | $118,778 | $7,117 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,389 | 15,256 | N/A |
| Accounts payable and accrued liabilities | 79,366 | 75,719 | 994 |
| Accrued Expenses | 6,065 | 4,429 | 217 |
| Other current liabilities | 3,460 | 2,950 | 847 |
| TOTAL | $105,361 | $102,921 | $3,294 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 5,955 | 5,146 | 2,224 |
| TOTAL | $5,955 | $5,146 | $2,224 |
| Total Liabilities | $111,316 | $108,067 | $5,518 |
| Shareholders' Equity | |||
| Common Shares | 9 | 9 | 1 |
| Retained earnings | 2,764 | -13,790 | -23,698 |
| Other shareholders' equity | -12,111 | -12,687 | -3,402 |
| TOTAL | $27,841 | $10,712 | $1,599 |
| Total Liabilities And Equity | $139,157 | $118,778 | $7,117 |