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 | 112.26% | 199.18% | 129.22% | -45.55% | -66.99% |
| Total Receivables | -25.64% | 133.70% | 56.57% | 112.17% | 179.88% |
| Inventory | 22.58% | 1.67% | -14.39% | -24.07% | 11.08% |
| Prepaid Expenses | -3.54% | -20.75% | 81.51% | 10.77% | -32.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.69% | -52.56% | -62.79% | -35.35% | 52.05% |
| Total Current Assets | 20.65% | 14.92% | -3.22% | -26.35% | 8.25% |
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| Total Current Assets | 20.65% | 14.92% | -3.22% | -26.35% | 8.25% |
| Net Property, Plant & Equipment | -31.42% | -48.73% | -55.36% | -67.90% | -51.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.36% | -33.09% | -2.18% | 137.43% | 238.79% |
| Total Assets | 17.38% | 10.30% | -5.05% | -24.02% | 9.33% |
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| Total Accounts Payable | -8.61% | -23.63% | -43.23% | -42.68% | 53.53% |
| Total Accrued Expenses | 11.58% | 20.79% | 28.50% | -12.47% | -19.84% |
| Short-term Debt | 1.97% | -4.04% | -4.85% | 0.02% | -87.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14% | -40.04% | -57.65% | -78.63% | -53.95% |
| Total Finance Division Other Current Liabilities | 9,490.47% | 5,074.28% | 3,532.04% | -7.66% | -76.07% |
| Total Other Current Liabilities | 9,490.47% | 5,074.28% | 3,532.04% | -7.66% | -76.07% |
| Total Current Liabilities | 15.82% | 6.23% | -9.48% | -25.50% | 5.76% |
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| Total Current Liabilities | 15.82% | 6.23% | -9.48% | -25.50% | 5.76% |
| Long-Term Debt | 0.00% | 0.00% | -1.34% | 0.00% | -- |
| Short-term Debt | 1.97% | -4.04% | -4.85% | 0.02% | -87.45% |
| Capital Leases | -- | -- | -48.94% | -96.30% | -96.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.89% | 4.18% | -6.77% | -20.12% | 28.40% |
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| Common Stock & APIC | 1.37% | 0.95% | 1.26% | 0.92% | 0.87% |
| Retained Earnings | 210.61% | 155.87% | -220.96% | -206.41% | -145.63% |
| Treasury Stock & Other | 20.05% | -62.46% | -94.47% | -11.30% | -8,680.00% |
| Total Common Equity | 38.56% | 27.28% | -1.37% | -34.83% | -35.73% |
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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 | 38.56% | 27.28% | -1.37% | -34.83% | -35.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.56% | 27.28% | -1.37% | -34.83% | -35.73% |
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