Beginning Cash: The amount of cash reported by the company on its previous statement.
HomesToLife Ltd (HTLM) had Beginning Cash of $1.37M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.15M |
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$0.90M |
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$0.90M |
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$8.62M |
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$2.90M |
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$0.10M |
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$5.17M |
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$3.44M |
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$3.44M |
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$3.44M |
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| Cash Flow Statement Financials | |
$-1.02M |
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$-0.12M |
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$3.19M |
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Beginning Cash |
$1.37M |
$3.44M |
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$2.08M |
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| Fundamental Metrics & Ratios | |
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