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 | 81.30% | -38.59% | -272.49% | 3,209.93% | 184.38% |
| Total Depreciation and Amortization | -16.94% | -11.13% | -54.16% | -24.72% | -22.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.97% | -29.08% | -11.12% | 378.68% | -26.08% |
| Change in Net Operating Assets | -422.09% | 11.99% | 34.79% | -394.30% | -348.02% |
| Cash from Operations | -297.61% | -104.85% | -17.99% | -317.20% | 436.93% |
| Capital Expenditure | 99.40% | 96.07% | -25.00% | 95.06% | -572.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.40% | 96.07% | -25.00% | 95.06% | -572.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -522.01% | -- | -- |
| Foreign Exchange rate Adjustments | -126.71% | 111.29% | 36.20% | 214.74% | 20.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.06% | -296.28% | -51.84% | -287.11% | 372.13% |