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 | 1.87M | 1.70M | 834.90K | 773.90K | 246.10K |
| Total Depreciation and Amortization | 159.10K | 195.30K | 246.70K | 306.30K | 321.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 986.30K | 1.11M | 809.30K | 788.90K | 494.20K |
| Change in Net Operating Assets | -2.62M | -431.20K | -770.90K | -3.43M | -1.27M |
| Cash from Operations | 403.80K | 2.58M | 1.12M | -1.56M | -203.80K |
| Capital Expenditure | -83.10K | -78.10K | -53.00K | -2.20K | -18.90K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.10K | -75.10K | -50.00K | -2.20K | -18.90K |
| Total Debt Issued | 500.00K | 500.00K | -- | -- | -- |
| Total Debt Repaid | -1.10M | -1.34M | -1.51M | -1.51M | -1.51M |
| 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 | -600.00K | -839.00K | -1.51M | -1.51M | -1.51M |
| Foreign Exchange rate Adjustments | 9.10K | 5.40K | 42.10K | 52.20K | 70.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.20K | 1.67M | -398.00K | -3.02M | -1.66M |