HTLM
HOMESTOLIFE (HTLM)
NASDAQ
$1.84-$0.01 (-0.54%)
Price as of Jun 23, 2026 7:52 PM EDT
  • $2.3M
    Market Cap
  • -46.01%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
4.2M
N/A
Cost of Revenue
N/A
N/A
1.4M
N/A
Gross Profit
0
-100.00%
2.7M
N/A
Sales and Marketing Expense
5.5M
+192.64%
1.9M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
506,379
+317.34%
121,336
N/A
Total Operating Expenses
85.9M
+1,794.63%
4.5M
N/A
Operating Profit
19.4M
+1,182.84%
-1.8M
N/A
Interest Income
N/A
N/A
107,191
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
107,191
N/A
Total Nonoperating Income and Expense
1.4M
+1,026.43%
122,743
N/A
Income before Taxes
20.8M
+1,345.59%
-1.7M
N/A
Income Taxes
-36,952
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
17.1M
+1,102.27%
-1.7M
N/A
Net Income from Continuing Operations Applicable to Common
20.8M
+1,345.59%
-1.7M
N/A
Basic EPS and Net Income
0.18
+263.64%
-0.11
N/A
Diluted EPS and Net Income
0.18
+263.64%
-0.11
N/A
Basic Weighted Average Shares
89.7M
+510.64%
14.7M
N/A
Diluted Weighted Average Shares
89.7M
+510.64%
14.7M
N/A
Balance Sheet
Cash and Cash Equivalents
27.3M
+692.39%
3.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
27.3M
+692.39%
3.4M
N/A
Total Current Assets
125.8M
+2,343.56%
5.1M
N/A
Accumulated Depreciation
4.0M
+497.26%
677,687
N/A
Property and Plant and Equipment and Net
4.4M
+1,873.77%
220,603
N/A
Total Long-Term Assets
13.4M
+285.75%
3.5M
N/A
Total Assets
139.2M
+1,514.67%
8.6M
N/A
Income Taxes Payable
4.2M
N/A
N/A
N/A
Total Short-Term Debt
10.4M
N/A
N/A
N/A
Total Current Liabilities
105.4M
+3,533.87%
2.9M
N/A
Total Long-Term Debt
N/A
N/A
98,875
N/A
Total Long-Term Liabilities
6.0M
+161.75%
2.3M
N/A
Total Liabilities
111.3M
+2,051.29%
5.2M
N/A
Retained Earnings
2.8M
+110.90%
-25.4M
N/A
Total Stockholders Equity
27.8M
+708.42%
3.4M
N/A
Total Shares Outstanding
89.7M
+510.64%
14.7M
N/A
Cash Flow
Cash from Operating Activities
13.5M
+1,419.36%
-1.0M
N/A
Capital Expenditures
1.1M
+814.70%
124,243
N/A
Cash from Investing Activities
-2.1M
+1,619.58%
-124,243
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-9.4M
-394.10%
3.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
23.18%
N/A
N/A
N/A
Return on Equity
109.51%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.19
N/A
N/A
N/A
Cash Ratio
0.26
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow