HomesToLife Ltd HTLM NASDAQ

NASDAQ Capital Marke • Industrials • Industrial - Distribution • SG • USD

SharesGrow Score

59/100

1/6 Pass

SharesGrow Intrinsic Value

$96.19

+4697.5%

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

HomesToLife Ltd (HTLM) reported total assets of $108.23M and total liabilities of $86.58M for fiscal year 2025, resulting in total equity of $21.65M.

The company held $21.21M in cash and short-term investments. Total debt stood at $13.91M, with net debt of $-7.3M. The Debt-to-Equity (D/E) ratio was 0.64 (moderate).

Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is 13.8x (strong).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (22/100) — Total assets $108.23M and equity $21.65M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.64 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

59/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

22/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

30/100

→ Income

HomesToLife Ltd Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$108.23M	$8.62M	$5.4M	$5.46M
Total Liabilities	$86.58M	$5.17M	$4.18M	$4.13M
Total Debt	$13.91M	$3.61M	$3.37M	$1.78M
Cash & Investments	$21.21M	$3.44M	$1.37M	$2.15M
Total Stockholders Equity	$21.65M	$3.44M	$1.6M	$1.33M