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Homestolife Ltd (HTLM)

Homestolife Ltd (HTLM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
HomesToLife Ltd. is a wholly owned subsidiary and operating company, HomesToLife Singapore, is a home furniture retailer which offers and sells customized furniture solutions principally in Singapore. Its product offerings include leather and fabric upholstered furniture, case goods and accessories and offers a one-stop shop for retail customers to furnish their homes. HomesToLife Ltd. is based in SINGAPORE.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Sales 92,530 102,800 94,300 5,230 82,650
Sales Growth -9.99% +9.01% +1,703.06% -93.67% +7,847.12%
Net Income 3,240 3,400 3,130 120 2,310
Net Income Growth -4.71% +8.63% +2,508.33% -94.81% +3,400.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Total Assets 128,290 139,160 122,510 127,050 12,110
Total Assets Growth -7.81% +13.59% -3.57% +949.13% +40.49%
Total Liabilities 97,480 111,320 97,610 104,950 8,530
Total Liabilities Growth -12.43% +14.05% -6.99% +1,130.36% +64.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 2,010 13,480 4,080 -11,240 1,370
Operating Cash Flow Growth -85.09% +230.39% +136.30% -920.44% +234.31%
Net Cash Flow -650 2,420 -3,110 -4,790 500
Change in Net Cash Flow -126.86% +177.81% +35.07% -1,058.00% -75.96%
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