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 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | 823.50K | -657.30K | 530.60K | 1.18M |
| Total Depreciation and Amortization | 34.00K | 33.30K | 22.90K | 26.90K | 76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.20K | 600.40K | -280.60K | 143.30K | 523.20K |
| Change in Net Operating Assets | -2.51M | -3.66M | 3.92M | -200.30K | -2.68M |
| Cash from Operations | -1.36M | -2.20M | 3.01M | 500.40K | -901.50K |
| Capital Expenditure | 0.00 | -5.70K | -26.10K | -51.20K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -5.70K | -26.10K | -48.20K | -100.00 |
| Total Debt Issued | 1.63M | -- | 500.00K | -- | -- |
| Total Debt Repaid | -284.00K | -600.00K | -500.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35M | -600.00K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -2.30K | 7.90K | 15.60K | 18.70K | -33.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50K | -2.80M | 3.00M | 471.00K | -934.80K |