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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,751 | 20,071 | 3,941 | 24,861 | 0 |
| Receivables | 70,601 | 76,637 | 2,906 | 69,737 | 0 |
| Inventories | 12,156 | 10,613 | 545 | 8,032 | 0 |
| TOTAL | $111,481 | $114,511 | $8,864 | $107,775 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,272 | 4,500 | 293 | 3,734 | N/A |
| Other Non-Current Assets | 6,757 | 8,043 | 2,955 | 7,269 | 0 |
| TOTAL | $11,029 | $12,543 | $3,248 | $11,004 | $N/A |
| Total Assets | $122,510 | $127,054 | $12,112 | $118,778 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,128 | 23,382 | N/A | 15,256 | 0 |
| Accounts payable and accrued liabilities | 66,824 | 58,415 | 3,962 | 75,719 | 0 |
| Accrued Expenses | 6,689 | 6,542 | 319 | 4,429 | 0 |
| Other current liabilities | 3,954 | 5,120 | 733 | 2,950 | 0 |
| TOTAL | $92,817 | $99,324 | $6,491 | $102,921 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,797 | 5,626 | 2,036 | 5,146 | 0 |
| TOTAL | $4,797 | $5,626 | $2,036 | $5,146 | $N/A |
| Total Liabilities | $97,613 | $104,950 | $8,527 | $108,067 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 2 | 9 | 0 |
| Retained earnings | -632 | -3,766 | -25,239 | -13,790 | 0 |
| Other shareholders' equity | -11,660 | -11,319 | -3,429 | -12,687 | 0 |
| TOTAL | $24,897 | $22,104 | $3,585 | $10,712 | $0 |
| Total Liabilities And Equity | $122,510 | $127,054 | $12,112 | $118,778 | $0 |