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 | 1.70M | 834.90K | 773.90K | 246.10K | 657.40K |
| Total Depreciation and Amortization | 195.30K | 246.70K | 306.30K | 321.80K | 330.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 809.30K | 788.90K | 494.20K | 792.00K |
| Change in Net Operating Assets | -431.20K | -770.90K | -3.43M | -1.27M | -1.47M |
| Cash from Operations | 2.58M | 1.12M | -1.56M | -203.80K | 313.00K |
| Capital Expenditure | -78.10K | -53.00K | -2.20K | -18.90K | -36.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.10K | -50.00K | -2.20K | -18.90K | -36.00K |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.34M | -1.51M | -1.51M | -1.51M | -671.00K |
| 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 | -839.00K | -1.51M | -1.51M | -1.51M | -671.00K |
| Foreign Exchange rate Adjustments | 5.40K | 42.10K | 52.20K | 70.70K | 29.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -398.00K | -3.02M | -1.66M | -364.70K |