Hour Loop Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.8	2.12	2.48	4.56	10.59	4.97
Cash & Short-Term Investments	0.8	2.12	2.48	4.56	10.59	4.97
Cash Growth	-33.32%	-14.68%	-45.55%	-56.93%	113.21%	492.17%
Receivables	0.55	1.65	0.75	0.35	0.13	0.22
Inventory	28.88	14.64	14.28	18.8	7.04	4.36
Prepaid Expenses	0.1	0.04	0.06	0.06	0.58	0.06
Other Current Assets	0.73	0.29	0.44	0.69	0.39	0.15
Total Current Assets	31.04	18.74	18.01	24.46	18.73	9.75
Property, Plant & Equipment	0.19	0.17	0.23	0.72	0.05	0.1
Long-Term Deferred Tax Assets	0.38	1.06	1.3	0.55	0.05	-
Total Assets	31.62	19.97	19.55	25.73	18.82	9.85
Accounts Payable	15.41	4.18	3.81	6.65	9.54	3.2
Accrued Expenses	1.21	1.52	1.23	1.31	1.21	1.31
Short-Term Debt	3.32	4.8	0.65	0.65	5.21	1.04
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	0.07	0.11	0.08	0.39	-	0.06
Current Income Taxes Payable	-	-	-	-	0.13	-
Other Current Liabilities	3.88	4.19	5.15	5.66	0.07	0.03
Total Current Liabilities	23.88	14.81	10.92	14.66	16.16	5.67
Long-Term Debt	-	-	4.17	4.17	-	0.01
Long-Term Leases	0.05	-	0	0.06	-	-
Total Liabilities	23.95	14.81	15.1	18.9	16.16	5.67
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	5.85	5.8	5.73	5.68	0	0
Retained Earnings	1.77	-0.6	-1.25	1.18	2.65	4.17
Comprehensive Income & Other	0.05	-0.05	-0.03	-0.02	-0.01	-0
Shareholders' Equity	7.67	5.16	4.45	6.83	2.65	4.17
Total Liabilities & Equity	31.62	19.97	19.55	25.73	18.82	9.85
Total Debt	3.43	4.92	4.91	5.27	5.21	1.13
Net Cash (Debt)	-2.64	-2.8	-2.42	-0.71	5.38	3.84
Net Cash Growth	-	-	-	-	39.97%	6731.63%
Net Cash Per Share	-0.08	-0.08	-0.07	-0.02	0.16	0.12
Filing Date Shares Outstanding	35.18	35.15	35.1	35.05	35.03	33.3
Total Common Shares Outstanding	35.17	35.14	35.08	35.05	33.3	33.3
Working Capital	7.16	3.93	7.09	9.79	2.56	4.08
Book Value Per Share	0.22	0.15	0.13	0.19	0.08	0.13
Tangible Book Value	7.67	5.16	4.45	6.83	2.65	4.17
Tangible Book Value Per Share	0.22	0.15	0.13	0.19	0.08	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q