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HTLM
HTLM Financials
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0.000%
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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total Assets
122.51M
--
127.05M
+1148.29%
12.11M
--
--
--
10.18M
--
Total Current Assets
111.48M
--
114.51M
+2462.42%
8.86M
--
--
--
4.47M
--
Cash & Short Term Investments
21.75M
--
20.07M
+2614.47%
3.94M
--
--
--
739.42K
--
Loans & Receivables - Net
70.60M
--
76.64M
+28804.35%
2.91M
--
216.54K
--
265.14K
--
Inventories - Total
12.16M
--
10.61M
+856.34%
544.69K
--
--
--
1.11M
--
Other Current Assets
6.97M
--
7.19M
+205.35%
1.47M
--
--
--
2.35M
--
Total Non-Current Assets
11.03M
--
12.54M
+119.69%
3.25M
--
--
--
5.71M
--
Property Plant & Equipment - Net
10.35M
--
11.76M
+105.91%
3.25M
--
--
--
5.71M
--
Other Non-Current Assets
681.78K
--
786.38K
--
--
--
--
--
--
--
Total Liabilities
97.61M
--
104.95M
+1107.21%
8.53M
--
--
--
8.69M
--
Total Current Liabilities
92.82M
--
99.32M
+2041.76%
6.49M
--
--
--
4.64M
--
Accounts Payable & Accruals
73.51M
--
64.66M
+3859.83%
4.28M
--
--
--
1.63M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.13M
--
23.38M
--
--
--
--
--
--
--
Income Taxes Payable
3.28M
--
3.55M
--
94.53K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.94M
--
2.32M
+26.38%
1.38M
--
--
--
1.84M
--
Other Current Liabilities
3.78M
--
4.66M
+298.65%
733.14K
--
--
--
1.17M
--
Total Non-Current Liabilities
4.80M
--
5.63M
+38.7%
2.04M
--
--
--
4.06M
--
Trade Accounts Payable - Long-Term
--
--
--
-100%
100.66K
--
--
--
125.08K
--
Other Non-Current Liabilities
320.46K
--
339.76K
--
--
--
--
--
--
--
Total Shareholders' Equity
24.90M
--
22.10M
+1388.84%
3.58M
--
--
--
1.49M
--
Shareholders' Equity
24.90M
--
22.10M
+1388.84%
3.58M
--
--
--
1.49M
--
Common Equity Attributable to Parent Shareholders
24.90M
--
22.10M
+1388.84%
3.58M
--
--
--
1.49M
--
Total Liabilities & Equity
122.51M
--
127.05M
+1148.29%
12.11M
--
--
--
10.18M
--
Net Debt
-11.62M
--
3.31M
-547.76%
-3.94M
--
--
--
-739.42K
--
Working Capital
18.66M
--
15.19M
-9104.68%
2.37M
--
--
--
-168.65K
--
