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 | -74.18% | -40.55% | 77.49% | -64.32% | 14.54% |
| Total Receivables | 21.26% | -76.12% | 201.08% | -27.22% | 40.13% |
| Inventory | 31.79% | 8.53% | -49.66% | 98.40% | 26.16% |
| Prepaid Expenses | -16.39% | 284.59% | -68.79% | -15.38% | -9.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.01% | 63.38% | -54.69% | 93.90% | 18.91% |
| Total Current Assets | 22.64% | -3.10% | -40.67% | 64.27% | 23.98% |
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| Total Current Assets | 22.64% | -3.10% | -40.67% | 64.27% | 23.98% |
| Net Property, Plant & Equipment | 82.19% | -41.91% | -33.75% | -1.55% | -9.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.51% | -22.54% | 86.87% | -22.60% | -23.10% |
| Total Assets | 20.35% | -4.45% | -38.38% | 60.28% | 20.73% |
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| Total Accounts Payable | 25.14% | 64.25% | -72.97% | 171.67% | 66.31% |
| Total Accrued Expenses | 7.95% | -56.70% | 59.38% | -10.61% | 24.03% |
| Short-term Debt | 2.47% | -32.06% | 659.05% | 2.53% | -1.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.34% | -50.66% | -35.93% | 11.76% | 10.81% |
| Total Finance Division Other Current Liabilities | 23.87% | -42.18% | -3.11% | 85.35% | 18.98% |
| Total Other Current Liabilities | 23.87% | -42.18% | -3.11% | 85.35% | 18.98% |
| Total Current Liabilities | 18.51% | -10.44% | -31.27% | 118.35% | 40.70% |
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| Total Current Liabilities | 18.51% | -10.44% | -31.27% | 118.35% | 40.70% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | 2.47% | -32.06% | 659.05% | 2.53% | -1.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.12% | -10.44% | -42.42% | 83.19% | 25.25% |
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| Common Stock & APIC | 0.26% | 0.26% | 0.26% | 0.42% | 0.00% |
| Retained Earnings | 1,984.82% | 109.96% | -163.86% | 101.60% | 347.48% |
| Treasury Stock & Other | 239.04% | -26.32% | -49.56% | 31.67% | -18.96% |
| Total Common Equity | 23.16% | 12.71% | -22.86% | 8.25% | 11.58% |
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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 | 23.16% | 12.71% | -22.86% | 8.25% | 11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.16% | 12.71% | -22.86% | 8.25% | 11.58% |
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