Hour Loop Inc.
(HOUR)
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At close: undefined
1.61
-0.12%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 2.48M | 4.56M | 10.59M | 4.97M | 838.96K |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | -99.45K | -109.71K |
| Receivables | 1.05M | 352.38K | 240.63K | 216.71K | 127.22K |
| Inventory | 14.28M | 18.80M | 7.04M | 4.36M | 3.62M |
| Other Current Assets | 281.24K | 741.24K | 850.66K | 339.88K | 24.01K |
| Total Current Assets | 18.01M | 24.46M | 18.73M | 9.75M | 4.61M |
| Property-Plant & Equipment | 232.73K | 724.92K | 45.78K | 99.45K | 109.71K |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 1.54M | 1.27M | 91.27K | 99.45K | 109.71K |
| Total Assets | 19.55M | 25.73M | 18.82M | 9.85M | 4.72M |
| Account Payables | 3.81M | 11.88M | 9.54M | 3.20M | 2.78M |
| Deferred Revenue | - | - | -5.21M | - | - |
| Short-Term Debt | 734.69K | 1.04M | 5.21M | 78.48K | 202.69K |
| Other Current Liabilities | 6.09M | 1.30M | 661.20K | 1.71M | 156.95K |
| Total Current Liabilities | 10.92M | 14.50M | 16.16M | 5.67M | 3.79M |
| Long-Term Debt | 4.17M | 4.39M | - | 6.05K | 580.03K |
| Other Long-Term Liabilities | 1.00 | - | - | -0.00 | - |
| Total Long-Term Liabilities | 4.17M | 4.39M | - | 6.05K | 580.03K |
| Total Liabilities | 15.10M | 18.90M | 16.16M | 5.67M | 4.37M |
| Total Debt | 4.91M | 1.10M | 5.21M | 84.54K | 782.72K |
| Common Stock | 3.51K | 3.51K | 3.33K | 3.33K | 3.33K |
| Retained Earnings | -1.25M | 1.18M | 2.65M | 4.17M | 348.85K |
| Comprehensive Income | -25.64K | -23.04K | -7.87K | -3.18K | 1.51K |
| Shareholders Equity | 4.45M | 6.83M | 2.65M | 4.17M | 355.18K |
| Total Investments | - | - | - | - | - |