Hour Loop, Inc.
HOUR
$1.66
-$0.101-5.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 3.35M | 2.92M | 2.48M | 562.60K |
| Total Receivables | 548.20K | 753.20K | 537.50K | 747.70K | 737.20K |
| Inventory | 29.08M | 14.66M | 11.62M | 14.28M | 23.73M |
| Prepaid Expenses | 114.40K | 135.20K | 149.20K | 61.70K | 118.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 644.90K | 332.60K | 279.70K | 443.20K | 1.04M |
| Total Current Assets | 31.58M | 19.23M | 15.51M | 18.01M | 26.18M |
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| Total Current Assets | 31.58M | 19.23M | 15.51M | 18.01M | 26.18M |
| Net Property, Plant & Equipment | 253.90K | 257.90K | 285.40K | 232.70K | 370.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.30K | 732.90K | 953.10K | 1.30M | 1.06M |
| Total Assets | 32.40M | 20.22M | 16.75M | 19.55M | 27.61M |
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| Total Accounts Payable | 15.45M | 5.69M | 3.42M | 3.81M | 16.91M |
| Total Accrued Expenses | 954.70K | 1.07M | 861.10K | 1.15M | 855.60K |
| Short-term Debt | 632.90K | 617.30K | 626.00K | 652.40K | 620.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.70K | 159.90K | 144.30K | 82.30K | 171.60K |
| Total Finance Division Other Current Liabilities | 4.33M | 2.33M | 1.96M | 5.23M | 45.10K |
| Total Other Current Liabilities | 4.33M | 2.33M | 1.96M | 5.23M | 45.10K |
| Total Current Liabilities | 21.55M | 9.87M | 7.01M | 10.92M | 18.60M |
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| Total Current Liabilities | 21.55M | 9.87M | 7.01M | 10.92M | 18.60M |
| Long-Term Debt | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
| Short-term Debt | 632.90K | 617.30K | 626.00K | 652.40K | 620.70K |
| Capital Leases | -- | -- | 24.00K | 2.40K | 5.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.72M | 14.04M | 11.21M | 15.10M | 22.78M |
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| Common Stock & APIC | 5.79M | 5.77M | 5.77M | 5.73M | 5.71M |
| Retained Earnings | 932.00K | 462.30K | -186.80K | -1.25M | -842.60K |
| Treasury Stock & Other | -34.30K | -50.20K | -42.20K | -25.60K | -42.90K |
| Total Common Equity | 6.69M | 6.18M | 5.54M | 4.45M | 4.83M |
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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 | 6.69M | 6.18M | 5.54M | 4.45M | 4.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.69M | 6.18M | 5.54M | 4.45M | 4.83M |
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