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 | -10.65% | 25.82% | 56.96% | 12.99% | 81.30% |
| Total Depreciation and Amortization | -55.26% | -52.09% | -69.18% | -68.90% | -16.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.01% | -17.35% | 51.92% | 16.60% | 128.97% |
| Change in Net Operating Assets | 6.12% | -148.16% | 9.48% | 93.00% | -422.09% |
| Cash from Operations | -50.33% | -9,110.88% | 94.58% | 122.94% | -297.61% |
| Capital Expenditure | 100.00% | -714.29% | -2,510.00% | -12,700.00% | 99.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -714.29% | -2,510.00% | -11,950.00% | 99.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 28.49% | 25.48% | -- | -- |
| 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 | -- | 28.49% | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 93.05% | 88.10% | -70.17% | -35.07% | -126.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.20% | -225.67% | 223.75% | 121.88% | -320.06% |