SEC-sourced researchBeta
HTLM
HomesToLife Ltd
Company comparison ↗
Data passport
- CIK
- 0002023153
- Exchange
- Nasdaq
- Business activity
- — · SIC 5712
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 325,984,469.0000 | Jun 11, 2026 |
| December 2024 | 335,060,851.0000 | Jun 11, 2026 |
| December 2025 | 377,876,123.0000 | Jun 11, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 377,876,123.0000 | 16,554,152.0000 | 13,479,592.0000 | 139,156,786.0000 | 111,315,476.0000 | Jun 11, 2026 |
| December 2024 | 335,060,851.0000 | 8,420,771.0000 | 384,538.0000 | 118,778,025.0000 | 108,066,570.0000 | Jun 11, 2026 |
| December 2023 | 325,984,469.0000 | 10,317,181.0000 | 18,843,730.0000 | — | — | Jun 11, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $377.88M | December 2025 | Jun 11, 2026 | 20-F/A |
| Previous period revenueRevenues | $335.06M | December 2024 | Jun 11, 2026 | 20-F/A |
| Net incomeNetIncomeLoss | $16.55M | December 2025 | Jun 11, 2026 | 20-F/A |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $13.48M | December 2025 | Jun 11, 2026 | 20-F/A |
| Total assetsAssets | $139.16M | December 2025 | Jun 11, 2026 | 20-F/A |
| Total liabilitiesLiabilities | $111.32M | December 2025 | Jun 11, 2026 | 20-F/A |