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Homestolife (HTLM)

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  • 2.020
  • +0.040+2.02%
Close Apr 17 16:00 ET
181.17MMarket Cap11.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Homestolife (HTLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.72%27.28M
9.72%27.28M
--21.75M
3,583.53%20.07M
--3.94M
1,719.65%24.86M
1,719.65%24.86M
--544.9K
-36.46%1.37M
--1.37M
-Cash and cash equivalents
9.72%27.28M
9.72%27.28M
--21.75M
3,583.53%20.07M
--3.94M
1,719.65%24.86M
1,719.65%24.86M
--544.9K
-36.46%1.37M
--1.37M
Receivables
18.71%88.89M
18.71%88.89M
--77.57M
7,079.26%83.83M
--4.38M
4,203.98%74.88M
4,203.98%74.88M
--1.17M
57.12%1.74M
--1.74M
-Accounts receivable
13.57%76.01M
13.57%76.01M
--65.77M
40,699.24%71.67M
--2.49M
58,922.53%66.93M
58,922.53%66.93M
--175.66K
-25.74%113.4K
--113.4K
-Taxes receivable
----
----
----
----
----
----
----
--19.72K
----
----
-Related party accounts receivable
150.23%7.03M
150.23%7.03M
--4.83M
--4.97M
--418.55K
199.71%2.81M
199.71%2.81M
--0
72.04%936.87K
--936.87K
-Other receivables
13.76%5.85M
13.76%5.85M
--6.97M
639.48%7.19M
--1.47M
646.18%5.15M
646.18%5.15M
--972.23K
68.14%689.56K
--689.56K
Inventory
19.51%9.6M
19.51%9.6M
--12.16M
1,197.75%10.61M
--544.69K
1,090.77%8.03M
1,090.77%8.03M
--817.82K
17.20%674.53K
--674.53K
Current deferred assets
----
----
----
----
----
----
----
--762.86K
----
----
Total current assets
16.69%125.77M
16.69%125.77M
--111.48M
3,377.20%114.51M
--8.86M
2,750.73%107.77M
2,750.73%107.77M
--3.29M
-1.37%3.78M
--3.78M
Non current assets
Net PPE
13.03%11.72M
13.03%11.72M
--10.35M
179.42%11.76M
--3.25M
210.70%10.37M
210.70%10.37M
--4.21M
105.41%3.34M
--3.34M
-Gross PPE
12.15%15.77M
12.15%15.77M
--10.35M
220.42%15.92M
--3.25M
203.41%14.06M
203.41%14.06M
--4.97M
62.40%4.63M
--4.63M
-Accumulated depreciation
-9.70%-4.05M
-9.70%-4.05M
----
-447.39%-4.16M
----
-184.64%-3.69M
-184.64%-3.69M
---759.93K
-5.52%-1.3M
---1.3M
Related parties assets
150.23%7.03M
150.23%7.03M
--4.83M
--4.97M
--418.55K
199.71%2.81M
199.71%2.81M
--0
72.04%936.87K
--936.87K
Non current deferred assets
5.79%673.42K
5.79%673.42K
--681.78K
--786.38K
----
--636.58K
--636.58K
----
----
----
Other non current assets
--1M
--1M
----
----
----
----
----
----
----
----
Total non current assets
21.70%13.39M
21.70%13.39M
--11.03M
198.11%12.54M
--3.25M
229.78%11M
229.78%11M
--4.21M
105.41%3.34M
--3.34M
Total assets
17.16%139.16M
17.16%139.16M
--122.51M
1,593.93%127.05M
--12.11M
1,568.89%118.78M
1,568.89%118.78M
--7.5M
30.41%7.12M
--7.12M
Liabilities
Current liabilities
Payables
6.82%83.52M
6.82%83.52M
--70.1M
5,904.48%61.67M
--4.06M
7,769.42%78.19M
7,769.42%78.19M
--1.03M
71.00%993.55K
--993.55K
-accounts payable
5.22%79.37M
5.22%79.37M
--66.82M
16,622.52%58.12M
--3.96M
7,491.60%75.43M
7,491.60%75.43M
--347.57K
71.00%993.55K
--993.55K
-Total tax payable
68.43%4.16M
68.43%4.16M
--3.28M
--3.55M
--94.53K
--2.47M
--2.47M
----
----
----
-Due to related parties current
--0
--0
----
----
----
--292.75K
--292.75K
--679.47K
----
----
Current accrued expenses
36.95%6.07M
36.95%6.07M
--6.69M
3,609.56%6.54M
--318.76K
1,944.73%4.43M
1,944.73%4.43M
--176.34K
11.46%216.6K
--216.6K
Current debt and capital lease obligation
-29.05%12.31M
-29.05%12.31M
--12.07M
1,821.53%26M
--1.38M
1,302.90%17.36M
1,302.90%17.36M
--1.35M
57.02%1.24M
--1.24M
-Current debt
-31.90%10.39M
-31.90%10.39M
--10.13M
--23.67M
----
--15.26M
--15.26M
----
----
----
-Current capital lease obligation
-8.36%1.92M
-8.36%1.92M
--1.94M
71.50%2.32M
--1.38M
69.77%2.1M
69.77%2.1M
--1.35M
57.02%1.24M
--1.24M
Current deferred liabilities
40.11%1.2M
40.11%1.2M
--1.31M
43.62%1.24M
--733.15K
0.79%853.63K
0.79%853.63K
--861.27K
-42.72%846.94K
--846.94K
Other current liabilities
8.00%2.26M
8.00%2.26M
--2.64M
--3.88M
----
--2.1M
--2.1M
----
----
----
Current liabilities
2.37%105.36M
2.37%105.36M
--92.82M
2,806.36%99.32M
--6.49M
3,024.26%102.92M
3,024.26%102.92M
--3.42M
8.30%3.29M
--3.29M
Non current liabilities
Long term provisions
45.58%382.11K
45.58%382.11K
--320.46K
--339.76K
----
--262.48K
--262.48K
----
----
----
Long term debt and capital lease obligation
14.12%5.57M
14.12%5.57M
--4.48M
82.47%5.29M
--1.93M
129.35%4.88M
129.35%4.88M
--2.9M
115.03%2.13M
--2.13M
-Long term capital lease obligation
14.12%5.57M
14.12%5.57M
--4.48M
82.47%5.29M
--1.93M
129.35%4.88M
129.35%4.88M
--2.9M
115.03%2.13M
--2.13M
Other non current liabilities
----
----
--1
----
----
----
----
----
----
----
Total non current liabilities
15.72%5.95M
15.72%5.95M
--4.8M
88.21%5.63M
--2.04M
131.37%5.15M
131.37%5.15M
--2.99M
105.27%2.22M
--2.22M
Total liabilities
3.01%111.32M
3.01%111.32M
--97.61M
1,538.18%104.95M
--8.53M
1,858.33%108.07M
1,858.33%108.07M
--6.41M
33.77%5.52M
--5.52M
Shareholders'equity
Share capital
0.00%8.97K
0.00%8.97K
--8.97K
596.68%8.97K
--1.47K
576.91%8.97K
576.91%8.97K
--1.29K
1.71%1.33K
--1.33K
-common stock
0.00%8.97K
0.00%8.97K
--8.97K
596.68%8.97K
--1.47K
576.91%8.97K
576.91%8.97K
--1.29K
1.71%1.33K
--1.33K
Retained earnings
120.04%2.76M
120.04%2.76M
---631.5K
84.34%-3.77M
---25.24M
41.81%-13.79M
41.81%-13.79M
---24.05M
1.75%-23.7M
---23.7M
Paid-in capital
0.00%37.18M
0.00%37.18M
--37.18M
30.04%37.18M
--32.25M
29.56%37.18M
29.56%37.18M
--28.59M
-0.81%28.7M
--28.7M
Gains losses not affecting retained earnings
4.54%-12.11M
4.54%-12.11M
---11.66M
-228.68%-11.32M
---3.43M
-272.96%-12.69M
-272.96%-12.69M
---3.44M
2.25%-3.4M
---3.4M
Total stockholders'equity
159.92%27.84M
159.92%27.84M
--24.9M
1,920.36%22.1M
--3.58M
569.93%10.71M
569.93%10.71M
--1.09M
20.02%1.6M
--1.6M
Total equity
159.92%27.84M
159.92%27.84M
--24.9M
1,920.36%22.1M
--3.58M
569.93%10.71M
569.93%10.71M
--1.09M
20.02%1.6M
--1.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.72%27.28M9.72%27.28M--21.75M3,583.53%20.07M--3.94M1,719.65%24.86M1,719.65%24.86M--544.9K-36.46%1.37M--1.37M
-Cash and cash equivalents 9.72%27.28M9.72%27.28M--21.75M3,583.53%20.07M--3.94M1,719.65%24.86M1,719.65%24.86M--544.9K-36.46%1.37M--1.37M
Receivables 18.71%88.89M18.71%88.89M--77.57M7,079.26%83.83M--4.38M4,203.98%74.88M4,203.98%74.88M--1.17M57.12%1.74M--1.74M
-Accounts receivable 13.57%76.01M13.57%76.01M--65.77M40,699.24%71.67M--2.49M58,922.53%66.93M58,922.53%66.93M--175.66K-25.74%113.4K--113.4K
-Taxes receivable ------------------------------19.72K--------
-Related party accounts receivable 150.23%7.03M150.23%7.03M--4.83M--4.97M--418.55K199.71%2.81M199.71%2.81M--072.04%936.87K--936.87K
-Other receivables 13.76%5.85M13.76%5.85M--6.97M639.48%7.19M--1.47M646.18%5.15M646.18%5.15M--972.23K68.14%689.56K--689.56K
Inventory 19.51%9.6M19.51%9.6M--12.16M1,197.75%10.61M--544.69K1,090.77%8.03M1,090.77%8.03M--817.82K17.20%674.53K--674.53K
Current deferred assets ------------------------------762.86K--------
Total current assets 16.69%125.77M16.69%125.77M--111.48M3,377.20%114.51M--8.86M2,750.73%107.77M2,750.73%107.77M--3.29M-1.37%3.78M--3.78M
Non current assets
Net PPE 13.03%11.72M13.03%11.72M--10.35M179.42%11.76M--3.25M210.70%10.37M210.70%10.37M--4.21M105.41%3.34M--3.34M
-Gross PPE 12.15%15.77M12.15%15.77M--10.35M220.42%15.92M--3.25M203.41%14.06M203.41%14.06M--4.97M62.40%4.63M--4.63M
-Accumulated depreciation -9.70%-4.05M-9.70%-4.05M-----447.39%-4.16M-----184.64%-3.69M-184.64%-3.69M---759.93K-5.52%-1.3M---1.3M
Related parties assets 150.23%7.03M150.23%7.03M--4.83M--4.97M--418.55K199.71%2.81M199.71%2.81M--072.04%936.87K--936.87K
Non current deferred assets 5.79%673.42K5.79%673.42K--681.78K--786.38K------636.58K--636.58K------------
Other non current assets --1M--1M--------------------------------
Total non current assets 21.70%13.39M21.70%13.39M--11.03M198.11%12.54M--3.25M229.78%11M229.78%11M--4.21M105.41%3.34M--3.34M
Total assets 17.16%139.16M17.16%139.16M--122.51M1,593.93%127.05M--12.11M1,568.89%118.78M1,568.89%118.78M--7.5M30.41%7.12M--7.12M
Liabilities
Current liabilities
Payables 6.82%83.52M6.82%83.52M--70.1M5,904.48%61.67M--4.06M7,769.42%78.19M7,769.42%78.19M--1.03M71.00%993.55K--993.55K
-accounts payable 5.22%79.37M5.22%79.37M--66.82M16,622.52%58.12M--3.96M7,491.60%75.43M7,491.60%75.43M--347.57K71.00%993.55K--993.55K
-Total tax payable 68.43%4.16M68.43%4.16M--3.28M--3.55M--94.53K--2.47M--2.47M------------
-Due to related parties current --0--0--------------292.75K--292.75K--679.47K--------
Current accrued expenses 36.95%6.07M36.95%6.07M--6.69M3,609.56%6.54M--318.76K1,944.73%4.43M1,944.73%4.43M--176.34K11.46%216.6K--216.6K
Current debt and capital lease obligation -29.05%12.31M-29.05%12.31M--12.07M1,821.53%26M--1.38M1,302.90%17.36M1,302.90%17.36M--1.35M57.02%1.24M--1.24M
-Current debt -31.90%10.39M-31.90%10.39M--10.13M--23.67M------15.26M--15.26M------------
-Current capital lease obligation -8.36%1.92M-8.36%1.92M--1.94M71.50%2.32M--1.38M69.77%2.1M69.77%2.1M--1.35M57.02%1.24M--1.24M
Current deferred liabilities 40.11%1.2M40.11%1.2M--1.31M43.62%1.24M--733.15K0.79%853.63K0.79%853.63K--861.27K-42.72%846.94K--846.94K
Other current liabilities 8.00%2.26M8.00%2.26M--2.64M--3.88M------2.1M--2.1M------------
Current liabilities 2.37%105.36M2.37%105.36M--92.82M2,806.36%99.32M--6.49M3,024.26%102.92M3,024.26%102.92M--3.42M8.30%3.29M--3.29M
Non current liabilities
Long term provisions 45.58%382.11K45.58%382.11K--320.46K--339.76K------262.48K--262.48K------------
Long term debt and capital lease obligation 14.12%5.57M14.12%5.57M--4.48M82.47%5.29M--1.93M129.35%4.88M129.35%4.88M--2.9M115.03%2.13M--2.13M
-Long term capital lease obligation 14.12%5.57M14.12%5.57M--4.48M82.47%5.29M--1.93M129.35%4.88M129.35%4.88M--2.9M115.03%2.13M--2.13M
Other non current liabilities ----------1----------------------------
Total non current liabilities 15.72%5.95M15.72%5.95M--4.8M88.21%5.63M--2.04M131.37%5.15M131.37%5.15M--2.99M105.27%2.22M--2.22M
Total liabilities 3.01%111.32M3.01%111.32M--97.61M1,538.18%104.95M--8.53M1,858.33%108.07M1,858.33%108.07M--6.41M33.77%5.52M--5.52M
Shareholders'equity
Share capital 0.00%8.97K0.00%8.97K--8.97K596.68%8.97K--1.47K576.91%8.97K576.91%8.97K--1.29K1.71%1.33K--1.33K
-common stock 0.00%8.97K0.00%8.97K--8.97K596.68%8.97K--1.47K576.91%8.97K576.91%8.97K--1.29K1.71%1.33K--1.33K
Retained earnings 120.04%2.76M120.04%2.76M---631.5K84.34%-3.77M---25.24M41.81%-13.79M41.81%-13.79M---24.05M1.75%-23.7M---23.7M
Paid-in capital 0.00%37.18M0.00%37.18M--37.18M30.04%37.18M--32.25M29.56%37.18M29.56%37.18M--28.59M-0.81%28.7M--28.7M
Gains losses not affecting retained earnings 4.54%-12.11M4.54%-12.11M---11.66M-228.68%-11.32M---3.43M-272.96%-12.69M-272.96%-12.69M---3.44M2.25%-3.4M---3.4M
Total stockholders'equity 159.92%27.84M159.92%27.84M--24.9M1,920.36%22.1M--3.58M569.93%10.71M569.93%10.71M--1.09M20.02%1.6M--1.6M
Total equity 159.92%27.84M159.92%27.84M--24.9M1,920.36%22.1M--3.58M569.93%10.71M569.93%10.71M--1.09M20.02%1.6M--1.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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