Cash and Cash Equivalents, at Carrying Value of HomesToLife Ltd from 31 Dec 2023 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD and SGD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
HomesToLife Ltd quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2023 to 30 Jun 2025.
  • HomesToLife Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was $20,071,387, a 3588% increase year-over-year.
HomesToLife Ltd quarterly Cash and Cash Equivalents, at Carrying Value in SGD history and change rate from 31 Dec 2023 to 30 Jun 2025.
  • HomesToLife Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2024 was S$739,423.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)
Cash and Cash Equivalents, at Carrying Value, Quarterly (SGD)

HomesToLife Ltd Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $20,071,387 +$19,527,093 +3588% 30 Jun 2025 6-K 17 Sep 2025 2025 Q2
Q4 2024 $24,860,621 +$23,494,390 +1720% 31 Dec 2024 6-K 17 Sep 2025 2025 Q2
Q2 2024 $544,294 30 Jun 2024 6-K 25 Nov 2024 2024 Q2
Q4 2023 $1,366,231 31 Dec 2023 20-F/A 10 Apr 2025 2024 FY

HomesToLife Ltd Quarterly Cash and Cash Equivalents, at Carrying Value (SGD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2024 S$739,423 30 Jun 2024 6-K 25 Nov 2024 2024 Q2
Q4 2023 S$1,802,469 31 Dec 2023 20-F/A 10 Apr 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.