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 | 125.93% | 661.40% | 159.32% | -52.95% | -40.00% |
| Total Depreciation and Amortization | -61.77% | -50.56% | -40.91% | -41.02% | -31.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.02% | 99.58% | 40.44% | -4.83% | 15.44% |
| Change in Net Operating Assets | 28.53% | -106.64% | 70.60% | 67.76% | -3,027.26% |
| Cash from Operations | 96.80% | 298.14% | 724.70% | 71.81% | -167.59% |
| Capital Expenditure | -3,672.73% | -339.68% | -116.94% | -48.04% | 94.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,536.36% | -323.81% | -108.61% | -39.66% | 94.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.34% | 27.15% | -99.55% | -- | -- |
| 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 | 149.67% | 60.26% | -25.04% | -1,049.69% | -- |
| Foreign Exchange rate Adjustments | -23.56% | -87.13% | -81.57% | 173.38% | 235.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.85% | 83.92% | 558.57% | -163.02% | -235.62% |