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Hour Loop Inc. (HOUR)

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1.84

0.01 (0.55%)

At close: Feb 28, 2025, 3:59 PM

1.86

0.81%

After-hours: Feb 28, 2025, 03:59 PM EST

Hour Loop Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	2.48M	4.56M	10.59M	4.97M	838.96K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-99.45K	-109.71K
Receivables	1.05M	352.38K	240.63K	216.71K	127.22K
Inventory	14.28M	18.8M	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	n/a	n/a	n/a	n/a	n/a
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	3.2M	2.78M
Deferred Revenue	n/a	n/a	-5.21M	n/a	n/a
Short-Term Debt	734.69K	1.04M	5.21M	78.48K	202.69K
Other Current Liabilities	6.09M	1.3M	661.2K	1.71M	156.95K
Total Current Liabilities	10.92M	14.5M	16.16M	5.67M	3.79M
Long-Term Debt	4.17M	4.39M	n/a	6.05K	580.03K
Other Long-Term Liabilities	1.00	n/a	n/a	-0.00	n/a
Total Long-Term Liabilities	4.17M	4.39M	n/a	6.05K	580.03K
Total Liabilities	15.1M	18.9M	16.16M	5.67M	4.37M
Total Debt	4.91M	1.1M	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	n/a	n/a	n/a	n/a	n/a