Hour Loop Inc. (HOUR)
NASDAQ: HOUR
· Real-Time Price · USD
1.76
-0.01 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
1.76
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hour Loop Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 325.35K | 1.26M | 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 |
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 | n/a |
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 | 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 |
Receivables | 477.95K | 515.49K | 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 |
Inventory | 20.94M | 15.89M | 14.64M | 29.08M | 14.66M | 11.62M | 14.33M | 23.73M | 14.42M | 13.57M | 18.8M | 21.36M | 14.6M | 11.77M | 7.04M | 5.51M | 6M | 7.33M |
Other Current Assets | 525.29K | 8K | 12.81K | 759.39K | 332.56K | 279.71K | -42.14K | 16.95K | 6K | 751.61K | 9.28K | 680.72K | 131.26K | 143.07K | 74.72K | n/a | n/a | n/a |
Total Current Assets | 22.27M | 18.16M | 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 |
Property-Plant & Equipment | 178.04K | 97.74K | 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 |
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 | 691.19K | 918.94K | 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 |
Total Assets | 22.96M | 19.08M | 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 |
Account Payables | 8.58M | 6.86M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303.92K | n/a | -5.21M | -3.11M | 634.76K | n/a |
Short-Term Debt | 759.66K | 3.26M | 610.97K | 632.91K | 617.28K | 625.98K | 652.42K | 620.73K | 909.97K | 998.57K | 652.32K | 4.95M | 4.29M | 4.27M | 5.21M | 3.11M | n/a | 1.17M |
Other Current Liabilities | 5.94M | 133.39K | 8.38M | 5.28M | 2.33M | 2.17M | 5.23M | 652.68K | 298.07K | 128.85K | 820.05K | 889.35K | 879.68K | 750.15K | 1.04M | n/a | 1.63M | n/a |
Total Current Liabilities | 15.72M | 13.26M | 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 |
Long-Term Debt | 61.33K | n/a | n/a | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 15.51K | 4.23M | 4.33M | n/a | n/a | n/a | n/a | 2.17M | n/a | 1.53K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 80.8K | n/a | 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 |
Total Liabilities | 15.8M | 13.26M | 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 |
Total Debt | 820.99K | 3.32M | 725.51K | 4.98M | 4.95M | 4.96M | 4.91M | 4.97M | 925.47K | 1.05M | 1.1M | 5.47M | 4.78M | 4.74M | 5.21M | 2.17M | 35.94K | 1.18M |
Common Stock | 3.52K | 3.52K | 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 |
Retained Earnings | 1.24M | 59.34K | -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 |
Comprehensive Income | 90.12K | -64.82K | -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 |
Shareholders Equity | 7.16M | 5.82M | 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 |
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 | n/a |