Hour Loop Inc (HOUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993 | 3,792 | 796 | 325 | 1,260 |
| Receivables | 865 | 236 | 547 | 478 | 394 |
| Inventories | 21,088 | 18,299 | 28,876 | 20,941 | 15,890 |
| TOTAL | $23,761 | $22,946 | $31,044 | $22,269 | $18,159 |
| Non-Current Assets | |||||
| PPE Net | 88 | 96 | 82 | 41 | 43 |
| Other Non-Current Assets | 544 | 779 | 494 | 651 | 876 |
| TOTAL | $632 | $875 | $576 | $691 | $919 |
| Total Assets | $24,392 | $23,821 | $31,620 | $22,961 | $19,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,853 | 9,909 | 19,274 | 11,565 | 9,264 |
| Accrued Expenses | 764 | 2,226 | 1,225 | 732 | 678 |
| Other current liabilities | 2,060 | 3,810 | 2,660 | 2,660 | 2,660 |
| TOTAL | $16,500 | $16,726 | $23,883 | $15,717 | $13,262 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60 | 83 | 49 | 61 | 0 |
| TOTAL | $78 | $101 | $67 | $81 | $N/A |
| Total Liabilities | $16,578 | $16,828 | $23,951 | $15,798 | $13,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,192 | 35,184 | 35,176 | 35,172 | 35,160 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,933 | 1,110 | 1,767 | 1,236 | 59 |
| Other shareholders' equity | 0 | 18 | 52 | 90 | -65 |
| TOTAL | $7,815 | $6,994 | $7,670 | $7,163 | $5,816 |
| Total Liabilities And Equity | $24,392 | $23,822 | $31,620 | $22,961 | $19,078 |