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 | 1.75M | 1.87M | 1.70M | 834.90K | 773.90K |
| Total Depreciation and Amortization | 117.10K | 159.10K | 195.30K | 246.70K | 306.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.30K | 986.30K | 1.11M | 809.30K | 788.90K |
| Change in Net Operating Assets | -2.45M | -2.62M | -431.20K | -770.90K | -3.43M |
| Cash from Operations | -49.90K | 403.80K | 2.58M | 1.12M | -1.56M |
| Capital Expenditure | -83.00K | -83.10K | -78.10K | -53.00K | -2.20K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.00K | -80.10K | -75.10K | -50.00K | -2.20K |
| Total Debt Issued | 2.13M | 500.00K | 500.00K | -- | -- |
| Total Debt Repaid | -1.38M | -1.10M | -1.34M | -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 | 750.00K | -600.00K | -839.00K | -1.51M | -1.51M |
| Foreign Exchange rate Adjustments | 39.90K | 9.10K | 5.40K | 42.10K | 52.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.10K | -267.20K | 1.67M | -398.00K | -3.02M |