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 | 202.83% | -21.20% | 78.90% | -33.32% | -90.28% |
| Total Receivables | 466.26% | 119.46% | -85.70% | -0.31% | -36.54% |
| Inventory | -0.42% | 32.72% | 24.99% | -0.70% | 42.86% |
| Prepaid Expenses | 26.31% | 608.52% | 249.86% | -12.41% | -15.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.14% | 37.68% | 69.20% | 12.45% | 23.42% |
| Total Current Assets | 15.35% | 30.85% | 22.45% | -1.71% | 15.83% |
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| Total Current Assets | 15.35% | 30.85% | 22.45% | -1.71% | 15.83% |
| Net Property, Plant & Equipment | 12.75% | 138.59% | 57.73% | -24.34% | -30.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.89% | -51.49% | -42.46% | -32.36% | -29.98% |
| Total Assets | 14.03% | 27.86% | 19.30% | -2.42% | 13.57% |
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| Total Accounts Payable | -1.51% | 42.63% | 48.47% | -0.26% | 50.91% |
| Total Accrued Expenses | 14.29% | 128.51% | -6.60% | 26.30% | -33.41% |
| Short-term Debt | 20.79% | -17.68% | -7.41% | 424.32% | 441.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.03% | 60.53% | -19.30% | -62.79% | -52.53% |
| Total Finance Division Other Current Liabilities | 28.57% | 162.93% | 8.91% | -10.31% | 28.63% |
| Total Other Current Liabilities | 28.57% | 162.93% | 8.91% | -10.31% | 28.63% |
| Total Current Liabilities | 9.80% | 24.42% | 12.96% | 10.85% | 59.29% |
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| Total Current Liabilities | 9.80% | 24.42% | 12.96% | 10.85% | 59.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.79% | -17.68% | -7.41% | 424.32% | 441.75% |
| Capital Leases | -37.36% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.44% | -- | -- | -- | -- |
| Total Liabilities | 9.48% | 25.00% | 13.64% | -6.86% | 12.54% |
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| Common Stock & APIC | 1.03% | 1.03% | 1.03% | 1.04% | 1.20% |
| Retained Earnings | 141.43% | 3,160.03% | 286.44% | 89.58% | 167.42% |
| Treasury Stock & Other | -95.23% | 100.62% | 135.09% | 250.15% | 279.48% |
| Total Common Equity | 24.05% | 34.37% | 35.55% | 14.66% | 15.91% |
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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 | 24.05% | 34.37% | 35.55% | 14.66% | 15.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.05% | 34.37% | 35.55% | 14.66% | 15.91% |
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