Hour Loop, Inc.
HOUR
$1.24
-$0.024-1.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 2.12M | 1.19M | 3.35M | 2.92M |
| Total Receivables | 394.20K | 1.65M | 548.20K | 753.20K | 537.50K |
| Inventory | 15.89M | 14.64M | 29.08M | 14.66M | 11.62M |
| Prepaid Expenses | 137.30K | 35.70K | 114.40K | 135.20K | 149.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 477.40K | 292.20K | 644.90K | 332.60K | 279.70K |
| Total Current Assets | 18.16M | 18.74M | 31.58M | 19.23M | 15.51M |
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| Total Current Assets | 18.16M | 18.74M | 31.58M | 19.23M | 15.51M |
| Net Property, Plant & Equipment | 97.70K | 168.20K | 253.90K | 257.90K | 285.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 821.20K | 1.06M | 567.30K | 732.90K | 953.10K |
| Total Assets | 19.08M | 19.97M | 32.40M | 20.22M | 16.75M |
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| Total Accounts Payable | 6.86M | 4.18M | 15.45M | 5.69M | 3.42M |
| Total Accrued Expenses | 658.80K | 1.52M | 954.70K | 1.07M | 861.10K |
| Short-term Debt | 3.26M | 4.80M | 632.90K | 617.30K | 626.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.50K | 114.50K | 178.70K | 159.90K | 144.30K |
| Total Finance Division Other Current Liabilities | 2.42M | 4.19M | 4.33M | 2.33M | 1.96M |
| Total Other Current Liabilities | 2.42M | 4.19M | 4.33M | 2.33M | 1.96M |
| Total Current Liabilities | 13.26M | 14.81M | 21.55M | 9.87M | 7.01M |
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| Total Current Liabilities | 13.26M | 14.81M | 21.55M | 9.87M | 7.01M |
| Long-Term Debt | -- | -- | 4.17M | 4.17M | 4.17M |
| Short-term Debt | 3.26M | 4.80M | 632.90K | 617.30K | 626.00K |
| Capital Leases | -- | -- | -- | -- | 24.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.26M | 14.81M | 25.72M | 14.04M | 11.21M |
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| Common Stock & APIC | 5.82M | 5.81M | 5.79M | 5.77M | 5.77M |
| Retained Earnings | 59.30K | -595.20K | 932.00K | 462.30K | -186.80K |
| Treasury Stock & Other | -64.80K | -51.30K | -34.30K | -50.20K | -42.20K |
| Total Common Equity | 5.82M | 5.16M | 6.69M | 6.18M | 5.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.82M | 5.16M | 6.69M | 6.18M | 5.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.82M | 5.16M | 6.69M | 6.18M | 5.54M |
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