Hour Loop Inc. (HOUR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hour Loop Inc.

NASDAQ: HOUR · Real-Time Price · USD
3.06
0.40 (15.04%)
At close: Sep 26, 2025, 3:59 PM
3.06
0.00%
Pre-market: Sep 29, 2025, 08:51 AM EDT

Hour Loop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.12M 2.48M 4.56M 10.59M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
1.81M 1.05M 766.27K 240.63K
Inventory
14.64M 14.28M 18.8M 7.04M
Other Current Assets
12.81K 7.16K 685.51K 74.72K
Total Current Assets
18.74M 18.01M 24.46M 18.73M
Property-Plant & Equipment
168.21K 232.73K 724.92K 45.78K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.23M 1.54M 1.27M 91.27K
Total Assets
19.97M 19.55M 25.73M 18.82M
Account Payables
4.18M 3.81M 11.88M 9.54M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
610.97K 652.42K 652.32K 5.21M
Other Current Liabilities
8.38M 5.23M 820.05K 68.24K
Total Current Liabilities
14.81M 10.92M 14.5M 16.16M
Long-Term Debt
n/a 4.17M 4.17M n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 4.17M 4.39M n/a
Total Liabilities
14.81M 15.1M 18.9M 16.16M
Total Debt
725.51K 4.91M 5.27M 5.21M
Book Value
5.16M 4.45M 6.83M 2.65M
Book Value Per Share
0.15 0.13 0.19 0.08
Common Stock
3.51K 3.51K 3.51K 3.33K
Retained Earnings
-595.17K -1.25M 1.18M 2.65M
Comprehensive Income
-51.28K -25.64K -23.04K -7.87K
Shareholders Equity
5.16M 4.45M 6.83M 2.65M
Total Investments
n/a n/a n/a n/a