Hour Loop, Inc.
HOUR
$3.23
$0.175.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.40K | 1.26M | 2.12M | 1.19M | 3.35M |
| Total Receivables | 478.00K | 394.20K | 1.65M | 548.20K | 753.20K |
| Inventory | 20.94M | 15.89M | 14.64M | 29.08M | 14.66M |
| Prepaid Expenses | 114.80K | 137.30K | 35.70K | 114.40K | 135.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410.50K | 477.40K | 292.20K | 644.90K | 332.60K |
| Total Current Assets | 22.27M | 18.16M | 18.74M | 31.58M | 19.23M |
|
|
|||||
| Total Current Assets | 22.27M | 18.16M | 18.74M | 31.58M | 19.23M |
| Net Property, Plant & Equipment | 178.00K | 97.70K | 168.20K | 253.90K | 257.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 513.20K | 821.20K | 1.06M | 567.30K | 732.90K |
| Total Assets | 22.96M | 19.08M | 19.97M | 32.40M | 20.22M |
|
|
|||||
| Total Accounts Payable | 8.58M | 6.86M | 4.18M | 15.45M | 5.69M |
| Total Accrued Expenses | 711.20K | 658.80K | 1.52M | 954.70K | 1.07M |
| Short-term Debt | 3.34M | 3.26M | 4.80M | 632.90K | 617.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.90K | 56.50K | 114.50K | 178.70K | 159.90K |
| Total Finance Division Other Current Liabilities | 3.00M | 2.42M | 4.19M | 4.33M | 2.33M |
| Total Other Current Liabilities | 3.00M | 2.42M | 4.19M | 4.33M | 2.33M |
| Total Current Liabilities | 15.72M | 13.26M | 14.81M | 21.55M | 9.87M |
|
|
|||||
| Total Current Liabilities | 15.72M | 13.26M | 14.81M | 21.55M | 9.87M |
| Long-Term Debt | -- | -- | -- | 4.17M | 4.17M |
| Short-term Debt | 3.34M | 3.26M | 4.80M | 632.90K | 617.30K |
| Capital Leases | 61.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.50K | -- | -- | -- | -- |
| Total Liabilities | 15.80M | 13.26M | 14.81M | 25.72M | 14.04M |
|
|
|||||
| Common Stock & APIC | 5.84M | 5.82M | 5.81M | 5.79M | 5.77M |
| Retained Earnings | 1.24M | 59.30K | -595.20K | 932.00K | 462.30K |
| Treasury Stock & Other | 90.10K | -64.80K | -51.30K | -34.30K | -50.20K |
| Total Common Equity | 7.16M | 5.82M | 5.16M | 6.69M | 6.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.16M | 5.82M | 5.16M | 6.69M | 6.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.16M | 5.82M | 5.16M | 6.69M | 6.18M |
|
|
|||||