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 | 27.71% | 225.29% | -223.88% | -54.92% | 79.83% |
| Total Depreciation and Amortization | 2.10% | 45.41% | -14.87% | -64.61% | 9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.81% | 313.97% | -295.81% | -72.61% | -27.97% |
| Change in Net Operating Assets | 31.29% | -193.30% | 2,057.66% | 92.52% | -81.63% |
| Cash from Operations | 38.44% | -173.23% | 500.78% | 155.51% | -3,671.97% |
| Capital Expenditure | 100.00% | 78.16% | 49.02% | -51,100.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 78.16% | 45.85% | -48,100.00% | 85.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.67% | -20.00% | -- | -- | 100.00% |
| 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 | 325.00% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -129.11% | -49.36% | -16.58% | 156.50% | -888.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.73% | -193.44% | 536.03% | 150.39% | -8.76% |