HomesToLife Ltd
HTLM Consumer Cyclical Specialty Retail
In the quarter to June 2026, revenue grew 8,826.3%, EPS grew 814.3%, free cash flow fell 852.5% and total debt fell 68.9%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
18.11 | 26.63 | 27.28 | 21.75 |
+7 more quarters Free account |
Receivables |
74.81 | 68.34 | 83.04 | 70.60 | |
Inventory |
10.12 | 10.86 | 9.60 | 12.16 | |
Total current assets |
109.78 | 115.27 | 125.77 | 111.48 | |
Property, Plant, Equpment (Net) |
5.88 | 4.16 | 4.35 | 4.27 | |
Long-Term Investments |
1.00 | 1.00 | — | — | |
Long Term Assets (Tax, Deferred) |
0.69 | 0.68 | 0.67 | 0.68 | |
Long-term assets (Other) |
0.11 | — | 1.00 | — | |
Total non-current assets |
15.21 | 13.02 | 13.39 | 11.03 | |
Total Assets |
124.99 | 128.29 | 139.16 | 122.51 | |
Accounts Payable |
68.34 | 69.35 | 79.37 | 66.82 | |
Accrued Expenses |
6.70 | 8.33 | 6.07 | 6.69 | |
Current Part of Debt |
7.26 | 3.67 | 10.39 | 10.13 | |
Current Part of Taxes to Pay |
3.72 | 4.97 | 4.16 | 3.28 | |
Other current liabilities |
3.12 | 3.49 | 3.46 | 3.95 | |
Total current liabilities |
91.44 | 91.98 | 105.36 | 92.82 | |
Non-current Liabilities (Other) |
0.50 | 0.38 | 0.38 | 0.32 | |
Total non-current liabilities |
5.88 | 5.50 | 5.95 | 4.80 | |
Total liabilities |
97.32 | 97.48 | 111.32 | 97.61 | |
Additional Paid In Capital |
37.18 | 37.18 | 37.18 | 37.18 | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings |
3.00 | 6.01 | 2.76 | (0.63) | |
Common Equity (Total) |
27.67 | 30.80 | 27.84 | 24.90 | |
Shareholders Equity (Total) |
27.67 | 30.80 | 27.84 | 24.90 | |
Shareholders Equity and Liabilities (Total) |
124.99 | 128.29 | 139.16 | 122.51 | |
Shares (Common) |
89.69 | 89.69 | 89.69 | 89.69 | |
Shareholders Equity (Tangible) |
27.67 | 30.80 | 27.84 | 24.90 | |
Net Debt |
(10.84) | (22.96) | (16.89) | (11.62) | |
Total Debt |
7.26 | 3.67 | 10.39 | 10.13 |