Hour Loop, Inc.
HOUR
$1.84
-$0.01-0.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.32% | -90.28% | -56.88% | -14.68% | 112.26% |
| Total Receivables | -0.31% | -36.54% | -26.66% | 120.74% | -25.64% |
| Inventory | -0.70% | 42.86% | 36.76% | 2.55% | 22.58% |
| Prepaid Expenses | -12.41% | -15.09% | -7.98% | -42.14% | -3.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.45% | 23.42% | 70.68% | -34.07% | -37.69% |
| Total Current Assets | -1.71% | 15.83% | 17.10% | 4.03% | 20.65% |
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| Total Current Assets | -1.71% | 15.83% | 17.10% | 4.03% | 20.65% |
| Net Property, Plant & Equipment | -24.34% | -30.98% | -65.77% | -27.72% | -31.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.36% | -29.98% | -13.84% | -18.72% | -46.36% |
| Total Assets | -2.42% | 13.57% | 13.93% | 2.13% | 17.38% |
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| Total Accounts Payable | -0.26% | 50.91% | 100.56% | 9.53% | -8.61% |
| Total Accrued Expenses | 26.30% | -33.41% | -23.49% | 23.73% | 11.58% |
| Short-term Debt | 424.32% | 441.75% | 421.34% | 636.36% | 1.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.79% | -52.53% | -60.85% | 39.13% | 4.14% |
| Total Finance Division Other Current Liabilities | -10.31% | 28.63% | 23.56% | -18.58% | 9,490.47% |
| Total Other Current Liabilities | -10.31% | 28.63% | 23.56% | -18.58% | 9,490.47% |
| Total Current Liabilities | 10.85% | 59.29% | 89.11% | 35.54% | 15.82% |
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| Total Current Liabilities | 10.85% | 59.29% | 89.11% | 35.54% | 15.82% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 424.32% | 441.75% | 421.34% | 636.36% | 1.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.86% | 12.54% | 18.33% | -1.92% | 12.89% |
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| Common Stock & APIC | 1.04% | 1.20% | 0.94% | 1.31% | 1.37% |
| Retained Earnings | 89.58% | 167.42% | 131.75% | 52.48% | 210.61% |
| Treasury Stock & Other | 250.15% | 279.48% | -53.55% | -100.39% | 20.05% |
| Total Common Equity | 14.66% | 15.91% | 5.01% | 15.87% | 38.56% |
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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 | 14.66% | 15.91% | 5.01% | 15.87% | 38.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.66% | 15.91% | 5.01% | 15.87% | 38.56% |
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