Hour Loop, Inc.
HOUR
$2.02
-$0.02-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 834.90K | 773.90K | 246.10K | 657.40K | 1.77M |
| Total Depreciation and Amortization | 246.70K | 306.30K | 321.80K | 330.50K | 418.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.30K | 788.90K | 494.20K | 792.00K | 850.40K |
| Change in Net Operating Assets | -770.90K | -3.43M | -1.27M | -1.47M | -2.39M |
| Cash from Operations | 1.12M | -1.56M | -203.80K | 313.00K | 651.90K |
| Capital Expenditure | -53.00K | -2.20K | -18.90K | -36.00K | -35.80K |
| Sale of Property, Plant, and Equipment | 3.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00K | -2.20K | -18.90K | -36.00K | -35.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -1.51M | -1.51M | -1.51M | -671.00K | 159.00K |
| Foreign Exchange rate Adjustments | 42.10K | 52.20K | 70.70K | 29.30K | 15.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.00K | -3.02M | -1.66M | -364.70K | 631.50K |