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 | 225.29% | -223.88% | -54.92% | 79.83% | 142.86% |
| Total Depreciation and Amortization | 45.41% | -14.87% | -64.61% | 9.35% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.97% | -295.81% | -72.61% | -27.97% | 224.47% |
| Change in Net Operating Assets | -193.30% | 2,057.66% | 92.52% | -81.63% | -141.16% |
| Cash from Operations | -173.23% | 500.78% | 155.51% | -3,671.97% | -101.55% |
| Capital Expenditure | 78.16% | 49.02% | -51,100.00% | 85.71% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.16% | 45.85% | -48,100.00% | 85.71% | 30.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | -- | -- | 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 | -49.36% | -16.58% | 156.50% | -888.10% | -91.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.44% | 536.03% | 150.39% | -8.76% | -192.89% |