Hour Loop, Inc.
HOUR
$4.00
-$1.70-29.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 654.50K | -1.53M | 469.60K | 649.20K |
| Total Depreciation and Amortization | 76.00K | 69.50K | 74.30K | 86.50K | 91.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.20K | 726.40K | -583.60K | 122.90K | 228.50K |
| Change in Net Operating Assets | -2.68M | -1.47M | 3.58M | -2.86M | -512.90K |
| Cash from Operations | -901.50K | -23.90K | 1.55M | -2.18M | 456.20K |
| Capital Expenditure | -100.00 | -700.00 | -1.00K | -400.00 | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -700.00 | -1.00K | -400.00 | -16.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -839.00K | -671.00K | -- | -- |
| 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 | 0.00 | -839.00K | -671.00K | -- | -- |
| Foreign Exchange rate Adjustments | -33.10K | 4.20K | 52.30K | 28.80K | -14.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -934.80K | -859.50K | 925.30K | -2.15M | 424.80K |