Hour Loop, Inc.
HOUR
$1.91
-$0.06-3.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -657.30K | 530.60K | 1.18M | 654.50K | -1.53M |
| Total Depreciation and Amortization | 22.90K | 26.90K | 76.00K | 69.50K | 74.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.60K | 143.30K | 523.20K | 726.40K | -583.60K |
| Change in Net Operating Assets | 3.92M | -200.30K | -2.68M | -1.47M | 3.58M |
| Cash from Operations | 3.01M | 500.40K | -901.50K | -23.90K | 1.55M |
| Capital Expenditure | -26.10K | -51.20K | -100.00 | -700.00 | -1.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.10K | -48.20K | -100.00 | -700.00 | -1.00K |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | 0.00 | 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 | 0.00 | 0.00 | -839.00K | -671.00K |
| Foreign Exchange rate Adjustments | 15.60K | 18.70K | -33.10K | 4.20K | 52.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | 471.00K | -934.80K | -859.50K | 925.30K |