D
Hour Loop, Inc. HOUR
$5.70 $2.0556.16% NASDAQ
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--
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EPS (TTM)

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