Complete Filing Data
HomesToLife Ltd reported Stockholders Equity of $27.84 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HomesToLife Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue * | $377.9M | $4.2M | $5.1M | $8.2M |
| Selling And Marketing Expense | $66.3M | $54.7M | $51.6M | $2.7M |
| Operating Income Loss | $19.4M | $9.5M | $17.2M | $1.0M |
| Operating Expenses | $85.9M | $73.5M | $69.0M | $3.0M |
| Nonoperating Income Expense | $1.4M | $1.3M | -$5.0M | $99.0K |
| Net Income Loss | $16.6M | $8.4M | $10.3M | $814.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.8M | $10.8M | $12.2M | $1.1M |
| Gross Profit | $105.3M | $83.0M | $86.2M | $3.7M |
| General And Administrative Expense | $18.3M | $17.3M | $17.4M | $1.3M |
| Cost Of Revenue | $272.6M | $252.0M | $239.7M | $3.1M |
| Other Nonoperating Income | $107.2K | $16.6K | $14.7K | |
| Government Assistance Nonoperating Income | $15.6K | $8.6K | $78.7K | |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $575.7K | -$1.4M | -$712.5K | $27.5K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $575.7K | -$1.4M | -$712.5K | $27.5K |
| Comprehensive Income Net Of Tax | $17.1M | $7.0M | $9.6M | $842.3K |
| Interest Expense Nonoperating | $1.4M | $1.0M | $881.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $27.8M | $10.7M | $12.1M | $15.7M | $490.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.3M | $24.9M | $31.4M | $36.2M | $1.3M |
| Operating Lease Right Of Use Asset Amortization Expense | $2.0M | $1.9M | $1.5M | $871.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.4M | -$6.6M | -$4.8M | $809.5K | |
| Retained Earnings Accumulated Deficit | $2.8M | -$13.8M | -$32.0M | ||
| Property Plant And Equipment Net | $4.4M | $3.7M | $225.6K | ||
| Operating Lease Right Of Use Asset | $7.4M | $6.6M | $3.1M | ||
| Operating Lease Liability Noncurrent | $5.6M | $4.9M | $2.8M | ||
| Operating Lease Liability Current | $1.9M | $2.1M | $1.6M | ||
| Liabilities Noncurrent | $6.0M | $5.1M | $2.9M | ||
| Liabilities Current | $105.4M | $102.9M | $3.3M | ||
| Liabilities And Stockholders Equity | $139.2M | $118.8M | $9.4M | ||
| Liabilities | $111.3M | $108.1M | $5.5M | ||
| Inventory Net | $9.6M | $8.0M | $889.9K | ||
| Deposit Prepayments And Other Receivables Current | $5.9M | $5.1M | $689.6K | ||
| Deposit Liability Current | $1.2M | $853.6K | $1.1M | ||
| Common Stock Value | $9.0K | $9.0K | $1.7K | ||
| Cash And Cash Equivalents At Carrying Value | $27.3M | $24.9M | $1.8M | ||
| Assets Noncurrent | $13.4M | $11.0M | $4.4M | ||
| Assets Current | $125.8M | $107.8M | $5.0M | ||
| Assets | $139.2M | $118.8M | $9.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.1M | -$12.7M | -$4.7M | ||
| Accounts Receivable Net Current | $76.0M | $66.9M | $149.6K | ||
| Accounts Payable And Other Accrued Liabilities Current | $6.1M | $4.4M | $216.6K | ||
| Inventory Write Down | -$56.4K | -$54.4K | -$377.5K | $6.9K | |
| Payments On Lease Liabilities | $1.3M | $1.0M | $921.5K | ||
| Other Long Term Notes Payable | $98.9K | $125.1K | |||
| Accounts Payable Current | $267.8K | $993.5K | |||
| Provision For Warranty Liabilities | $6.5M | $6.1M | $4.4M | ||
| Net Changes In Operating Leases | $2.1M | $1.9M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.1M | $515.5K | $275.7K | $14.6K |
| Net Cash Provided By Used In Operating Activities | $13.5M | $384.5K | $18.8M | $1.7M |
| Net Cash Provided By Used In Investing Activities | -$2.1M | -$515.5K | -$275.7K | -$14.6K |
| Net Cash Provided By Used In Financing Activities | -$9.4M | -$5.5M | -$23.3M | -$921.5K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.6M | -$60.8K | -$1.2M | -$4.2K |
| Increase Decrease In Inventories | $1.6M | $2.1M | -$2.0M | -$27.1K |
| Increase Decrease In Customer Deposit | $342.4K | -$408.00 | $854.0K | $85.6K |
| Increase Decrease In Accounts Receivable | $9.3M | $9.5M | -$11.0M | $91.0K |
| Increase Decrease In Accounts Payable | $3.9M | $2.0M | -$1.7M | -$25.8K |
| Proceeds From Repayments Of Related Party Debt | $12.3M | $20.8M | $27.7M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $450.1K | -$905.5K | -$74.7K | $11.5K |
| Increase Decrease In Other Receivables | $240.9K | $290.8K | $37.3K | |
| Proceeds From Short Term Debt | $56.9M | $40.8M | $35.4M | |
| Proceeds From Related Party Debt Reorganization And Scrapping | $4.3M | -$11.9M | -$1.4M | |
| Increase Decrease In Warranty Liabilities | $6.4M | $6.3M | $5.2M | |
| Increase Decrease In Prepaid Expense | $708.1K | $135.8K | $118.8K | |
| Increase Decrease In Accrued Taxes Payable | $1.7M | $1.3M | $1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Common Stock Shares Authorized | 500.0M | 500.0M | 100.0M | |
| Earnings Per Share Diluted | $0.18 | $0.09 | $0.12 | $0.06 |
| Earnings Per Share Basic | $0.18 | $0.09 | $0.12 | $0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 89.7M | 89.7M | 88.3M | 13.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 89.7M | 89.7M | 88.3M | 13.3M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 89.7M | 89.7M | 13.3M | |
| Common Stock Shares Issued | 89.7M | 89.7M | 13.3M | |
| Shares Issued For Common Control Acquisition | 75.0M | 75.0M | 75.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Paid Net | $942.6K | $836.1K | $726.9K | $68.1K |
| Depreciation | $506.4K | $209.0K | $115.8K | $56.3K |
| Additional Paid In Capital | $37.2M | $37.2M | $38.8M | |
| Investment Income Interest | $23.1K | $119.3K | $339.4K | |
| Foreign Currency Transaction Loss Before Tax | $13.3K | $30.8K | $23.1K | |
| Provision For Other Losses | $119.6K | -$46.7K | $251.7K | $7.3K |
| Related Parties Balances Under Offsetting Arrangement Upon Reorganization | $16.8M | $14.0M | -$712.4K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.