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 | 159.32% | -52.95% | -40.00% | 291.22% | 127.06% |
| Total Depreciation and Amortization | -40.91% | -41.02% | -31.43% | -32.01% | -37.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.44% | -4.83% | 15.44% | -35.31% | 3,066.29% |
| Change in Net Operating Assets | 70.60% | 67.76% | -3,027.26% | -307.49% | -1,006.87% |
| Cash from Operations | 724.70% | 71.81% | -167.59% | -111.86% | 115.17% |
| Capital Expenditure | -116.94% | -48.04% | 94.94% | 35.27% | -143.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.61% | -39.66% | 94.94% | 35.27% | -143.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -25.04% | -1,049.69% | -- | -1,049.69% | -- |
| Foreign Exchange rate Adjustments | -81.57% | 173.38% | 235.58% | 267.54% | 9,866.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.57% | -163.02% | -235.62% | -200.90% | 82.45% |