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 | -223.88% | -54.92% | 79.83% | 142.86% | -425.21% |
| Total Depreciation and Amortization | -14.87% | -64.61% | 9.35% | -6.46% | -14.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.81% | -72.61% | -27.97% | 224.47% | -574.86% |
| Change in Net Operating Assets | 2,057.66% | 92.52% | -81.63% | -141.16% | 225.23% |
| Cash from Operations | 500.78% | 155.51% | -3,671.97% | -101.55% | 170.84% |
| Capital Expenditure | 49.02% | -51,100.00% | 85.71% | 30.00% | -150.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.85% | -48,100.00% | 85.71% | 30.00% | -150.00% |
| 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 | -16.58% | 156.50% | -888.10% | -91.97% | 81.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.03% | 150.39% | -8.76% | -192.89% | 142.98% |