HomesToLife Ltd
Balance Sheet
| Line Item | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $27.3M | $20.1M | $24.9M | $544.3K | $1.4M | $36.2M | $1.3M |
| Accounts Receivable | $76.0M | $71.7M | $66.9M | $175.5K | $113.4K | — | — |
| Inventory | $9.6M | $10.6M | $8.0M | $816.9K | $674.5K | — | — |
| Total Current Assets | $125.8M | $114.5M | $107.8M | $3.3M | $3.8M | — | — |
| Property, Plant & Equipment | $4.4M | $4.5M | $3.7M | $264.6K | $225.6K | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $139.2M | $127.1M | $118.8M | $7.5M | $7.1M | — | — |
| Liabilities | |||||||
| Accounts Payable | — | — | $267.8K | $347.2K | $993.5K | — | — |
| Total Current Liabilities | $105.4M | $99.3M | $102.9M | $3.4M | $3.3M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $111.3M | $105.0M | $108.1M | $6.4M | $5.5M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $2.8M | $-3.8M | $-13.8M | $-24.0M | $-23.7M | — | — |
| Total Stockholders' Equity | $27.8M | $22.1M | $10.7M | $16.3M | $12.1M | $15.7M | $490.7K |