Hour Loop Inc. (HOUR)

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1.33

0.07 (5.56%)

At close: Apr 23, 2025, 3:58 PM

1.33

0.00%

After-hours: Apr 23, 2025, 06:34 PM EDT

Hour Loop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	2.12M	1.19M	3.35M	2.92M	2.48M	562.61K	1.12M	1.27M	4.56M	1.7M	2.31M	7.66M	10.59M	4.45M	2.58M	3.77M	4.97M	-838.96K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-838.96K
Receivables	1.81M	548.22K	753.24K	537.52K	1.05M	1.1M	736.23K	343.29K	766.27K	263.43K	270.86K	247.5K	240.63K	148.28K	170.11K	311.21K	216.71K	n/a
Inventory	14.64M	29.08M	14.66M	11.84M	14.33M	23.73M	14.42M	13.57M	18.8M	21.36M	14.6M	11.77M	7.04M	5.51M	6M	7.33M	4.36M	n/a
Other Current Assets	12.81K	759.39K	332.56K	279.71K	7.16K	16.95K	6K	751.61K	9.28K	680.72K	131.26K	143.07K	74.72K	n/a	n/a	n/a	145.31K	n/a
Total Current Assets	18.74M	31.58M	19.23M	15.51M	18.01M	26.18M	16.73M	16.02M	24.46M	24.18M	17.89M	20.38M	18.73M	10.45M	8.88M	11.68M	9.75M	838.96K
Property-Plant & Equipment	168.21K	253.87K	257.93K	285.43K	232.73K	370.19K	502.98K	639.45K	724.92K	756.98K	641.4K	600.71K	45.78K	48.24K	65.78K	82.11K	99.45K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.23M	821.21K	990.84K	1.24M	1.54M	1.43M	1.6M	1.61M	1.27M	1.07M	966.43K	828.74K	91.27K	102.18K	65.78K	82.11K	99.45K	-838.96K
Total Assets	19.97M	32.4M	20.22M	16.75M	19.55M	27.61M	18.33M	17.64M	25.73M	25.25M	18.86M	21.21M	18.82M	10.56M	8.95M	11.76M	9.85M	n/a
Account Payables	4.18M	15.45M	5.69M	3.42M	3.81M	16.91M	7.45M	6.02M	11.88M	11.01M	5.36M	7.61M	9.54M	4.34M	3.01M	4.89M	3.2M	n/a
Deferred Revenue	n/a	n/a	n/a	82.37K	n/a	n/a	n/a	n/a	n/a	n/a	-303.92K	n/a	-5.21M	-3.11M	634.76K	n/a	673.33K	n/a
Short-Term Debt	725.51K	632.91K	617.28K	625.98K	652.42K	792.36K	909.97K	998.57K	652.32K	4.95M	4.29M	4.27M	5.21M	3.11M	n/a	1.17M	20.96K	n/a
Other Current Liabilities	9.91M	5.28M	2.33M	2.25M	5.23M	481.06K	298.07K	128.85K	820.05K	889.35K	879.68K	750.15K	1.04M	n/a	1.63M	n/a	2.12M	n/a
Total Current Liabilities	14.81M	21.55M	9.87M	7.01M	10.92M	18.6M	9.29M	7.75M	14.5M	17.59M	11.34M	13.38M	16.16M	8.25M	4.9M	6.87M	5.67M	n/a
Long-Term Debt	n/a	4.17M	4.17M	4.17M	4.17M	5.6K	15.51K	4.23M	4.33M	n/a	n/a	n/a	n/a	2.17M	n/a	1.53K	6.05K	n/a
Other Long-Term Liabilities	n/a	1.00	1.00	1.00	1.00	4.16M	4.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	4.17M	4.17M	4.19M	4.17M	4.18M	4.19M	4.27M	4.39M	151.31K	184.7K	207.4K	9.54M	2.17M	n/a	1.53K	6.05K	n/a
Total Liabilities	14.81M	25.72M	14.04M	11.21M	15.1M	22.78M	13.47M	12.02M	18.9M	17.74M	11.52M	13.59M	16.16M	10.42M	4.9M	6.87M	5.67M	n/a
Total Debt	725.51K	4.98M	4.95M	6.83M	9.31M	797.96K	925.47K	1.05M	1.1M	5.47M	4.78M	4.74M	5.21M	2.17M	35.94K	1.18M	84.54K	n/a
Common Stock	3.51K	3.51K	3.51K	3.51K	3.51K	3.51K	3.51K	3.51K	3.51K	3.5K	3.5K	3.5K	3.33K	3.33K	4.44K	1K	3.33K	n/a
Retained Earnings	-595.17K	931.99K	462.34K	-186.81K	-1.25M	-842.6K	-827.54K	-58.17K	1.18M	1.85M	1.7M	2.01M	2.65M	139.43K	4.04M	4.89M	4.17M	n/a
Comprehensive Income	-51.28K	-34.26K	-50.23K	-42.17K	-25.64K	-42.93K	-30.89K	-21.7K	-23.04K	528.00	-11.91K	-10.29K	-7.87K	-9.48K	-2.73K	-4.4K	-3.18K	355.18K
Shareholders Equity	5.16M	6.69M	6.18M	5.54M	4.45M	4.83M	4.85M	5.62M	6.83M	7.51M	7.33M	7.62M	2.65M	137.57K	4.04M	4.89M	4.17M	355.18K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M