Dilution profile // every instrument, one screen, from SEC filings

HomesToLife Ltd (HTLM)

CIK 2023153 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed sub-ratings (historical dilution)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
MEDIUM$20.0M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
HIGH+511% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2024-12-312025-12-31

Latest: 89.7M shares as of Dec 31, 2025 (20-F/A).

⊙
EVIDENCE — filed/published fact
SourceSEC XBRL, cover-page share count
Fielddei:EntityCommonStockSharesOutstanding
As of2025-12-31
HowThe newest cover-page count as filed, whatever its age. The float checker applies a 200-day freshness rule and sets this beside the balance-sheet count.
Open the source document →

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Registrations and offerings

Registered offering capacity on live registrations: $20.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

F-1Aug 25, 2026$20.0M registeredfiling →
F-1Aug 22, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 0 executed · 2 registered.

REGISTEREDOct 20, 2026F-1/A registration — capacity to sell shares, not a sale yetF-1/A →
MARKETINGAug 28, 2026Free-writing prospectus — offering being marketedFWP →
REGISTEREDAug 25, 2026F-1 registration — capacity to sell shares, not a sale yetF-1 →
EXECUTEDOct 1, 2024Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4 →
EFFECTIVESep 30, 2024SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDSep 20, 2024F-1/A registration — capacity to sell shares, not a sale yetF-1/A →
MARKETINGSep 6, 2024Free-writing prospectus — offering being marketedFWP →
REGISTEREDAug 22, 2024F-1 registration — capacity to sell shares, not a sale yetF-1 →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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