Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.950
0.00 (0.00%)
Jun 24, 2026, 9:36 AM EDT - Market open
Hour Loop Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.99 | 3.79 | 2.12 | 2.48 | 4.56 | 10.59 |
Cash & Short-Term Investments | 0.99 | 3.79 | 2.12 | 2.48 | 4.56 | 10.59 |
Cash Growth | -21.21% | 78.91% | -14.68% | -45.55% | -56.93% | 113.21% |
Accounts Receivable | 0.87 | 0.24 | 1.65 | 0.75 | 0.35 | 0.13 |
Inventory | 21.09 | 18.3 | 14.64 | 14.28 | 18.8 | 7.04 |
Other Current Assets | 0.82 | 0.62 | 0.33 | 0.5 | 0.74 | 0.97 |
Total Current Assets | 23.76 | 22.95 | 18.74 | 18.01 | 24.46 | 18.73 |
Net Property, Plant & Equipment | 0.23 | 0.27 | 0.17 | 0.23 | 0.72 | 0.05 |
Other Long-Term Assets | 0.4 | 0.61 | 1.06 | 1.3 | 0.55 | 0.05 |
Total Assets | 24.39 | 23.82 | 19.97 | 19.55 | 25.73 | 18.82 |
Accounts Payable | 9.78 | 6.2 | 4.18 | 3.81 | 6.65 | 9.54 |
Accrued Expenses | 0.76 | 2.23 | 2.32 | 1.97 | 1.74 | 1.28 |
Short-Term Debt | 3.69 | 4.35 | 4 | 5.06 | 5.88 | - |
Current Portion of Leases | 0.09 | 0.09 | 0.11 | 0.08 | 0.39 | - |
Other Current Liabilities | 0.11 | 3.86 | 4.19 | - | - | 5.34 |
Total Current Liabilities | 16.5 | 16.73 | 14.81 | 10.92 | 14.66 | 16.16 |
Long-Term Leases | 0.06 | 0.08 | - | 0 | 0.06 | - |
Other Long-Term Liabilities | 0.02 | 0.02 | - | 4.17 | 4.17 | - |
Total Long-Term Liabilities | 0.08 | 0.1 | - | 4.17 | 4.24 | - |
Total Liabilities | 16.58 | 16.83 | 14.81 | 15.1 | 18.9 | 16.16 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 5.88 | 5.86 | 5.8 | 5.73 | 5.68 | 0 |
Accumulated Other Comprehensive Income | 0 | 0.02 | -0.05 | -0.03 | -0.02 | -0.01 |
Retained Earnings | 1.93 | 1.11 | -0.6 | -1.25 | 1.18 | 2.65 |
Shareholders' Equity | 7.81 | 6.99 | 5.16 | 4.45 | 6.83 | 2.65 |
Total Liabilities & Equity | 24.39 | 23.82 | 19.97 | 19.55 | 25.73 | 18.82 |
Total Debt | 3.85 | 4.52 | 4.12 | 5.14 | 6.33 | 0 |
Net Cash (Debt) | -2.85 | -0.73 | -2 | -2.66 | -1.77 | 10.59 |
Net Cash Growth | - | - | - | - | - | 116.90% |
Net Cash Per Share | -0.08 | -0.02 | -0.06 | -0.08 | -0.05 | 0.32 |
Book Value | 7.81 | 6.99 | 5.16 | 4.45 | 6.83 | 2.65 |
Book Value Per Share | 0.22 | 0.20 | 0.15 | 0.13 | 0.20 | 0.08 |
Tangible Book Value | 7.81 | 6.99 | 5.16 | 4.45 | 6.83 | 2.65 |
Tangible Book Value Per Share | 0.22 | 0.20 | 0.15 | 0.13 | 0.20 | 0.08 |