Hour Loop, Inc.
HOUR
$1.84
-$0.05-2.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.76% | -73.82% | 376.20% | 144.71% | -74.18% |
| Total Receivables | 212.88% | 266.57% | -56.82% | 14.33% | 21.26% |
| Inventory | -1.12% | 15.24% | -36.63% | 37.90% | 31.79% |
| Prepaid Expenses | -85.09% | 678.86% | 24.65% | -12.72% | -16.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.85% | 32.95% | -31.83% | 76.66% | -14.01% |
| Total Current Assets | 8.11% | 3.55% | -26.09% | 39.40% | 22.64% |
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| Total Current Assets | 8.11% | 3.55% | -26.09% | 39.40% | 22.64% |
| Net Property, Plant & Equipment | -13.90% | -12.14% | 38.11% | 7.92% | 82.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.43% | -34.69% | 58.98% | -25.23% | -37.51% |
| Total Assets | 7.33% | 2.40% | -24.66% | 37.72% | 20.35% |
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| Total Accounts Payable | -13.59% | 57.79% | -59.77% | 79.56% | 25.14% |
| Total Accrued Expenses | -46.01% | 5.92% | 17.86% | 69.54% | 7.95% |
| Short-term Debt | 50.36% | -39.60% | 34.03% | -0.77% | 2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | -1.84% | 38.95% | -12.38% | 34.34% |
| Total Finance Division Other Current Liabilities | -39.43% | 39.59% | 17.65% | 29.24% | 23.87% |
| Total Other Current Liabilities | -39.43% | 39.59% | 17.65% | 29.24% | 23.87% |
| Total Current Liabilities | 4.59% | -1.35% | -29.97% | 51.96% | 18.51% |
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| Total Current Liabilities | 4.59% | -1.35% | -29.97% | 51.96% | 18.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.36% | -39.60% | 34.03% | -0.77% | 2.47% |
| Capital Leases | -36.11% | -27.85% | 72.11% | -21.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.19% | -1.66% | -3.21% | -4.10% | -- |
| Total Liabilities | 4.33% | -1.49% | -29.74% | 51.61% | 19.12% |
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| Common Stock & APIC | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% |
| Retained Earnings | 54.40% | 74.21% | -37.20% | 42.92% | 1,984.82% |
| Treasury Stock & Other | 975.00% | -97.78% | -65.05% | -42.84% | 239.04% |
| Total Common Equity | 13.70% | 11.74% | -8.81% | 7.08% | 23.16% |
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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 | 13.70% | 11.74% | -8.81% | 7.08% | 23.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.70% | 11.74% | -8.81% | 7.08% | 23.16% |
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