Hour Loop, Inc.
HOUR
$1.65
-$0.11-6.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.32% | 14.54% | 17.63% | 341.56% | -49.71% |
| Total Receivables | -27.22% | 40.13% | -28.11% | 1.42% | 128.73% |
| Inventory | 98.40% | 26.16% | -18.62% | -39.83% | 64.56% |
| Prepaid Expenses | -15.38% | -9.38% | 141.82% | -47.98% | -30.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.90% | 18.91% | -36.89% | -57.18% | 47.63% |
| Total Current Assets | 64.27% | 23.98% | -13.91% | -31.19% | 56.47% |
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| Total Current Assets | 64.27% | 23.98% | -13.91% | -31.19% | 56.47% |
| Net Property, Plant & Equipment | -1.55% | -9.64% | 22.65% | -37.14% | -26.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.60% | -23.10% | -26.92% | 23.31% | -3.43% |
| Total Assets | 60.28% | 20.73% | -14.35% | -29.18% | 50.62% |
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| Total Accounts Payable | 171.67% | 66.31% | -10.30% | -77.45% | 127.01% |
| Total Accrued Expenses | -10.61% | 24.03% | -25.17% | 34.50% | -3.23% |
| Short-term Debt | 2.53% | -1.39% | -4.05% | 5.11% | -3.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.76% | 10.81% | 75.33% | -52.04% | -35.66% |
| Total Finance Division Other Current Liabilities | 85.35% | 18.98% | -62.47% | 11,487.80% | 0.00% |
| Total Other Current Liabilities | 85.35% | 18.98% | -62.47% | 11,487.80% | 0.00% |
| Total Current Liabilities | 118.35% | 40.70% | -35.81% | -41.27% | 100.29% |
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| Total Current Liabilities | 118.35% | 40.70% | -35.81% | -41.27% | 100.29% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 2.53% | -1.39% | -4.05% | 5.11% | -3.51% |
| Capital Leases | -- | -- | 900.00% | -57.14% | -63.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.19% | 25.25% | -25.77% | -33.72% | 69.06% |
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| Common Stock & APIC | 0.42% | 0.00% | 0.63% | 0.32% | 0.00% |
| Retained Earnings | 101.60% | 347.48% | 85.09% | -48.66% | -1.82% |
| Treasury Stock & Other | 31.67% | -18.96% | -64.84% | 40.33% | -38.83% |
| Total Common Equity | 8.25% | 11.58% | 24.37% | -7.76% | -0.56% |
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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 | 8.25% | 11.58% | 24.37% | -7.76% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.25% | 11.58% | 24.37% | -7.76% | -0.56% |
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