Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

HomesToLife Ltd (HTLM) Long-Term Debt data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$94.30M
Net Income	$3.13M
Cost of Goods Sold	$68.00M
Gross Profit	$26.30M
Operating Expenses	$89.38M
Operating Income	$4.93M
Non-Operating Income/Expense	$-0.68M
Pre-Tax Income	$4.25M
Normalized Pre-Tax Income	$4.13M
Income after Taxes	$3.13M
Income from Continuous Operations	$3.13M
Consolidated Net Income/Loss	$3.13M
Normalized Income after Taxes	$2.99M
EBIT	$4.93M
EBITDA	$4.93M
Weighted-Average Shares Outstanding (Basic)	89.69M
Weighted-Average Shares Outstanding (Diluted)	89.69M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$111.48M
Property, Plant, and Equipment	$4.27M
Long-Term Assets	$11.03M
Total Assets	$122.51M
Current Liabilities	$92.82M
Long-Term Debt	--
Long-Term Liabilities	$4.80M
Total Liabilities	$97.61M
Common Equity	$24.90M
Tangible Shareholders Equity	$24.90M
Shareholders Equity	$24.90M
Common Shares Outstanding	89.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.08M
Cash Flow from Investing Activities	$-0.57M
Cash Flow from Financial Activities	$-7.45M
Beginning Cash	$24.86M
End Cash	$21.75M
Increase/Decrease in Cash	$-3.11M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.41
Gross Margin	27.89%
Operating Margin	5.23%
EBIT Margin	5.23%
EBITDA Margin	--
Pre-Tax Profit Margin	4.51%
Profit Margin	3.32%
Free Cash Flow	$4.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	5.59
Receiveable Turnover	1.34
Days Sales in Receivables	67.38
Return on Equity	12.59%
Return on Tangible Equity	12.59%
Return on Assets	2.56%
Return on Investments	12.59%
Book Value Per Share	$0.28
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.