Hour Loop, Inc.
HOUR
$2.02
-$0.02-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 796.30K | 325.40K | 1.26M | 2.12M | 1.19M |
| Total Receivables | 546.50K | 478.00K | 394.20K | 1.65M | 548.20K |
| Inventory | 28.88M | 20.94M | 15.89M | 14.64M | 29.08M |
| Prepaid Expenses | 100.20K | 114.80K | 137.30K | 35.70K | 114.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 725.20K | 410.50K | 477.40K | 292.20K | 644.90K |
| Total Current Assets | 31.04M | 22.27M | 18.16M | 18.74M | 31.58M |
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| Total Current Assets | 31.04M | 22.27M | 18.16M | 18.74M | 31.58M |
| Net Property, Plant & Equipment | 192.10K | 178.00K | 97.70K | 168.20K | 253.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.70K | 513.20K | 821.20K | 1.06M | 567.30K |
| Total Assets | 31.62M | 22.96M | 19.08M | 19.97M | 32.40M |
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| Total Accounts Payable | 15.41M | 8.58M | 6.86M | 4.18M | 15.45M |
| Total Accrued Expenses | 1.21M | 711.20K | 658.80K | 1.52M | 954.70K |
| Short-term Debt | 3.32M | 3.34M | 3.26M | 4.80M | 632.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.50K | 75.90K | 56.50K | 114.50K | 178.70K |
| Total Finance Division Other Current Liabilities | 3.88M | 3.00M | 2.42M | 4.19M | 4.33M |
| Total Other Current Liabilities | 3.88M | 3.00M | 2.42M | 4.19M | 4.33M |
| Total Current Liabilities | 23.88M | 15.72M | 13.26M | 14.81M | 21.55M |
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| Total Current Liabilities | 23.88M | 15.72M | 13.26M | 14.81M | 21.55M |
| Long-Term Debt | -- | -- | -- | -- | 4.17M |
| Short-term Debt | 3.32M | 3.34M | 3.26M | 4.80M | 632.90K |
| Capital Leases | 48.40K | 61.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.70K | 19.50K | -- | -- | -- |
| Total Liabilities | 23.95M | 15.80M | 13.26M | 14.81M | 25.72M |
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| Common Stock & APIC | 5.85M | 5.84M | 5.82M | 5.81M | 5.79M |
| Retained Earnings | 1.77M | 1.24M | 59.30K | -595.20K | 932.00K |
| Treasury Stock & Other | 51.50K | 90.10K | -64.80K | -51.30K | -34.30K |
| Total Common Equity | 7.67M | 7.16M | 5.82M | 5.16M | 6.69M |
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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 | 7.67M | 7.16M | 5.82M | 5.16M | 6.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.67M | 7.16M | 5.82M | 5.16M | 6.69M |
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