Hour Loop, Inc.
HOUR
$3.23
$0.175.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.83% | 142.86% | -425.21% | -27.66% | -39.09% |
| Total Depreciation and Amortization | 9.35% | -6.46% | -14.10% | -5.46% | 17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.97% | 224.47% | -574.86% | -46.21% | -77.69% |
| Change in Net Operating Assets | -81.63% | -141.16% | 225.23% | -457.61% | 69.38% |
| Cash from Operations | -3,671.97% | -101.55% | 170.84% | -578.10% | -7.45% |
| Capital Expenditure | 85.71% | 30.00% | -150.00% | 97.62% | 5.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.71% | 30.00% | -150.00% | 97.62% | 5.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -25.04% | -- | -- | -- |
| 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 | 100.00% | -25.04% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -888.10% | -91.97% | 81.60% | 297.26% | 60.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.76% | -192.89% | 142.98% | -606.76% | -2.99% |