HomesToLife Ltd (HTLM) › Cash & EquivalentsHomesToLife Ltd (HTLM) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2023: $1.37M2024: $24.86M2025: $27.28M$27.28M2023Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$27.28M+9.7%2024$24.86M+1719.6%2023$1.37M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share