Beginning Cash: The amount of cash reported by the company on its previous statement.
HomesToLife Ltd (HTLM) had Beginning Cash of $27.28M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$109.78M |
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$5.88M |
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$15.21M |
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$124.99M |
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$91.44M |
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$5.88M |
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$97.32M |
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$27.67M |
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$27.67M |
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$27.67M |
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89.69M |
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| Cash Flow Statement Financials | |
$-8.27M |
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$-1.95M |
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$1.46M |
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Beginning Cash |
$27.28M |
$18.22M |
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$-9.06M |
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$-5.83M |
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