HTLM NASDAQ
HomesToLife Ltd
1W: -7.9%
1M: -13.1%
3M: -20.0%
YTD: -37.2%
1Y: -52.2%
$1.52
-0.03 (-1.93%)
Weekly Expected Move ±9.0%
$1
$1
$2
$2
$2
Credit Risk of going bust: higher than 71% of companies Debt: 7.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 98%), HomesToLife Ltd would be worth roughly what it owes.
Total debt $11.6M against a stock market value of $136.3M.
Distance to default 3.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 85.1%; Altman Z'' 2.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $11.6M against a stock market value of $136.3M.
Distance to default 3.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.4M (short-term plus half of long-term), stock volatility 85.1%; Altman Z'' 2.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$108M
+1155.9% ▲
4Y CAGR: +128.2%
Total Liabilities
$87M
+1573.4% ▲
4Y CAGR: +123.0%
Shareholders Equity
$22M
+528.6% ▲
4Y CAGR: +157.7%
Cash & Investments
$21M
+516.2% ▲
4Y CAGR: +99.4%
Total Debt
$14M
+285.0% ▲
4Y CAGR: +84.0%
Net Debt
-$7M
-4373.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $1M | $3M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $1M | $3M | $21M |
| Net Receivables | $975K | $1M | $2M | $1M | $65M |
| Inventory | $610K | $576K | $675K | $602K | $7M |
| Other Current Assets | $0 | $0 | $0 | $100 | $5M |
| Total Current Assets | $3M | $4M | $4M | $5M | $98M |
| Property, Plant & Equip. | $1M | $2M | $3M | $3M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $778K |
| Total Non-Current Assets | $1M | $2M | $3M | $3M | $10M |
| Total Assets | $4M | $5M | $7M | $9M | $108M |
| — Liabilities — | |||||
| Accounts Payable | $607K | $581K | $994K | $268K | $62M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $1M | $1M | $847K | $697K | $0 |
| Other Current Liabilities | $3 | $0 | $0 | -$357 | $7M |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $82M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $123K | $93K | $95K | $99K | $297K |
| Total Non-Current Liabilities | $599K | $1M | $2M | $2M | $5M |
| Total Liabilities | $3M | $4M | $6M | $5M | $87M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $7K |
| Retained Earnings | -$25M | -$24M | -$24M | -$25M | $2M |
| Accumulated OCI | -$3M | -$3M | -$3M | -$3M | -$9M |
| Total Stockholders Equity | $491K | $1M | $2M | $3M | $22M |
| Total Liabilities & Equity | $4M | $5M | $7M | $9M | $108M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $4M | $14M |
| Net Debt | -$127K | -$372K | $2M | $171K | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |