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 | 25.82% | 56.96% | 12.99% | 81.30% | -38.59% |
| Total Depreciation and Amortization | -52.09% | -69.18% | -68.90% | -16.94% | -11.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.35% | 51.92% | 16.60% | 128.97% | -29.08% |
| Change in Net Operating Assets | -148.16% | 9.48% | 93.00% | -422.09% | 11.99% |
| Cash from Operations | -9,110.88% | 94.58% | 122.94% | -297.61% | -104.85% |
| Capital Expenditure | -714.29% | -2,510.00% | -12,700.00% | 99.40% | 96.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -714.29% | -2,510.00% | -11,950.00% | 99.40% | 96.07% |
| 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 | 88.10% | -70.17% | -35.07% | -126.71% | 111.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.67% | 223.75% | 121.88% | -320.06% | -296.28% |