Hour Loop, Inc.
HOUR
$1.76
-$0.07-3.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 823.50K | -657.30K | 530.60K | 1.18M | 654.50K |
| Total Depreciation and Amortization | 33.30K | 22.90K | 26.90K | 76.00K | 69.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.40K | -280.60K | 143.30K | 523.20K | 726.40K |
| Change in Net Operating Assets | -3.66M | 3.92M | -200.30K | -2.68M | -1.47M |
| Cash from Operations | -2.20M | 3.01M | 500.40K | -901.50K | -23.90K |
| Capital Expenditure | -5.70K | -26.10K | -51.20K | -100.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.70K | -26.10K | -48.20K | -100.00 | -700.00 |
| Total Debt Issued | -- | 500.00K | -- | -- | -- |
| Total Debt Repaid | -600.00K | -500.00K | 0.00 | 0.00 | -839.00K |
| 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 | -600.00K | 0.00 | 0.00 | 0.00 | -839.00K |
| Foreign Exchange rate Adjustments | 7.90K | 15.60K | 18.70K | -33.10K | 4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | 3.00M | 471.00K | -934.80K | -859.50K |