Homestolife Ltd (HTLM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,631 | 27,276 | 21,751 | 20,071 | 3,941 |
| Receivables | 68,343 | 83,037 | 70,601 | 76,637 | 2,906 |
| Inventories | 10,860 | 9,600 | 12,156 | 10,613 | 545 |
| TOTAL | $115,267 | $125,766 | $111,481 | $114,511 | $8,864 |
| Non-Current Assets | |||||
| PPE Net | 4,162 | 4,354 | 4,272 | 4,500 | 293 |
| Investments And Advances | 1,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,857 | 9,037 | 6,757 | 8,043 | 2,955 |
| TOTAL | $13,019 | $13,391 | $11,029 | $12,543 | $3,248 |
| Total Assets | $128,286 | $139,157 | $122,510 | $127,054 | $12,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,667 | 10,389 | 10,128 | 23,382 | N/A |
| Accounts payable and accrued liabilities | 69,354 | 79,366 | 66,824 | 58,415 | 3,962 |
| Accrued Expenses | 8,325 | 6,065 | 6,689 | 6,542 | 319 |
| Other current liabilities | 3,488 | 3,460 | 3,954 | 5,120 | 733 |
| TOTAL | $91,982 | $105,361 | $92,817 | $99,324 | $6,491 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,502 | 5,955 | 4,797 | 5,626 | 2,036 |
| TOTAL | $5,502 | $5,955 | $4,797 | $5,626 | $2,036 |
| Total Liabilities | $97,484 | $111,316 | $97,613 | $104,950 | $8,527 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 9 | 2 |
| Retained earnings | 6,008 | 2,764 | -632 | -3,766 | -25,239 |
| Other shareholders' equity | -12,394 | -12,111 | -11,660 | -11,319 | -3,429 |
| TOTAL | $30,802 | $27,841 | $24,897 | $22,104 | $3,585 |
| Total Liabilities And Equity | $128,286 | $139,157 | $122,510 | $127,054 | $12,112 |