Hour Loop, Inc.
HOUR
$3.23
$0.175.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.00% | 291.22% | 127.06% | 165.99% | 151.11% |
| Total Depreciation and Amortization | -31.43% | -32.01% | -37.10% | -16.41% | -8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.44% | -35.31% | 3,066.29% | 158.79% | -18.32% |
| Change in Net Operating Assets | -3,027.26% | -307.49% | -1,006.87% | -386.19% | 90.54% |
| Cash from Operations | -167.59% | -111.86% | 115.17% | 163.62% | 198.02% |
| Capital Expenditure | 94.94% | 35.27% | -143.24% | 57.98% | 76.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.94% | 35.27% | -143.24% | 57.98% | 76.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -1,049.69% | -- | 227.92% | -100.00% |
| Foreign Exchange rate Adjustments | 235.58% | 267.54% | 9,866.67% | 123.23% | -125.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.62% | -200.90% | 82.45% | 155.32% | 287.60% |