Hour Loop, Inc. (HOUR) Balance Sheet Quarterly

Hour Loop, Inc.

HOUR (NASDAQ)

(%)

Financials
Hour Loop, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-12	2025-08-12	2025-05-12	2025-03-27	2024-11-12	2024-08-09	1234
Total Current Assets	31.04	22.27	18.16	18.74	31.58	19.23	1234
Cash and Short Term Investments	0.796	0.325	1.26	2.12	1.19	3.35	1234
Cash & Equivalents	0.796	0.325	1.26	2.12	1.19	3.35	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0.755	0.574	0.515	1.81	0.567	0.753	1234
Inventory	28.88	20.94	15.89	14.64	29.08	14.66	1234
Other Current Assets	0.617	0.429	0.493	0.17	0.741	0.468	1234
Total Assets	31.62	22.96	19.08	19.97	32.4	20.22	1234
Total Non-Current Assets	0.576	0.691	0.919	1.23	0.821	0.991	1234
Property, Plant and Equipment	0.192	0.178	0.098	0.168	0.254	0.258	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0.384	0.513	0.821	1.06	0.567	0.733	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	23.88	15.72	13.26	14.81	21.55	9.87	1234
Accounts Payable	15.41	8.58	6.86	4.18	15.45	5.69	1234
Notes Payable/Short Term Debt	0.724	0.76	3.32	0.726	0.812	0.777	1234
Tax Payables	0.007	0	0	0	0.288	0.322	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	7.74	6.37	3.08	9.91	4.99	3.08	1234
Total Liabilities	23.95	15.8	13.26	14.81	25.72	14.04	1234
Total Non-Current Liabilities	0.067	0.081	0	0	4.17	4.17	1234
Total Long Term Debt	0.048	0.061	0	0	4.17	4.17	1234
Deferred Tax Liabilities Non-Current	0.019	0.019	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.115	0.137	0.056	0.115	0.179	0.16	1234
Other Long Term Liabilities	-0.115	-0.137	-0.056	-0.115	-0.179	-0.16	1234
Total Equity	7.67	7.16	5.82	5.16	6.69	6.18	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7.67	7.16	5.82	5.16	6.69	6.18	1234
Retained Earnings	1.77	1.24	0.059	-0.595	0.932	0.462	1234
Accumulated Other Earnings	0.052	0.09	-0.065	-0.051	-0.034	-0.05	1234
Common Stock	0.004	0.004	0.004	0.004	0.004	0.004	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	5.85	5.83	5.82	5.8	5.79	5.76	1234
Total Liabilities & Total Equity	31.62	22.96	19.08	19.97	32.4	20.22	1234
Total Liabilities & Shareholders' Equity	31.62	22.96	19.08	19.97	32.4	20.22	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0.773	0.821	3.32	0.726	4.98	4.95	1234
Net Debt	-0.023	0.496	2.06	-1.39	3.79	1.6	1234

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Hour Loop, Inc. Balance Sheet Statement Quarterly