HOUR: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
144.01%
Quick Ratio
16.20%
Debt to Asset Ratio
67.96%
Unit: Dollar
Assets Breakdown
Cash
Accounts receivable, net
Deferred tax assets
Operating lease right-of-use lea...
Liabilities Breakdown
Accounts payable
Additional paid-in capital
Credit cards payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	992,886	3,792,033	796,307	325,354
Accounts receivable, net	865,136	235,959	546,474	477,955
Inventory, net	21,087,764	18,298,935	28,876,262	20,940,746
Prepaid expenses and other current assets	815,044	619,261	825,343	525,287
Total current assets	23,760,830	22,946,188	31,044,386	22,269,342
Property and equipment, net	87,666	95,917	81,986	40,574
Deferred tax assets	398,429	609,964	383,736	513,152
Operating lease right-of-use lease assets	145,424	169,368	110,163	137,465
Total non-current assets	631,519	875,249	575,885	691,191
Total assets	24,392,349	23,821,437	31,620,271	22,960,533

Accounts payable	9,784,011	6,200,526	15,413,200	8,584,090
Credit cards payable	3,068,467	3,707,976	3,860,310	2,980,539
Short-term loan	626,076	637,348	658,003	683,760
Operating lease liabilities-current	90,728	92,362	66,475	75,897
Income taxes payable	105,962	51,147	NaN	NaN
Accrued expenses and other current liabilities	764,060	2,226,387	1,225,035	732,367
Due to related parties	2,060,418	3,810,418	2,660,418	2,660,418
Total current liabilities	16,499,722	16,726,164	23,883,441	15,717,071
Operating lease liabilities-non-current	60,081	83,271	48,426	61,334
Deferred tax liabilities	17,822	18,143	18,731	19,464
Total non-current liabilities	77,903	101,414	67,157	80,798
Total liabilities	16,577,625	16,827,578	23,950,598	15,797,869
Common stock 0.0001 par value, 300,000,000 shares authorized, 35,183,890 and 35,176,320 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	3,518	3,518	3,517	3,516
Additional paid-in capital	5,877,682	5,862,683	5,847,683	5,832,685
Retained earnings	1,933,156	1,109,674	1,766,934	1,236,343
Accumulated other comprehensive income	368	17,984	51,539	90,120
Total stockholders equity	7,814,724	6,993,859	7,669,673	7,162,664
Total liabilities and stockholders equity	24,392,349	23,821,437	31,620,271	22,960,533

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
144.01%
Quick Ratio
16.20%
Debt to Asset Ratio
67.96%
Unit: Dollar
Assets Breakdown
Cash
Accounts receivable, net
Deferred tax assets
Operating lease right-of-use lea...
Liabilities Breakdown
Accounts payable
Additional paid-in capital
Credit cards payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
144.01%
Quick Ratio
16.20%
Debt to Asset Ratio
67.96%
Unit: Dollar
Assets Breakdown
Cash
Accounts receivable, net
Deferred tax assets
Operating lease right-of-use lea...
Liabilities Breakdown
Accounts payable
Additional paid-in capital
Credit cards payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio144.01%Quick Ratio16.20%Debt to Asset Ratio67.96%Unit: DollarAssets BreakdownCashAccounts receivable, netDeferred tax assetsOperating lease right-of-use lea...Liabilities BreakdownAccounts payableAdditional paid-in capitalCredit cards payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio144.01%Quick Ratio16.20%Debt to Asset Ratio67.96%Unit: DollarAssets BreakdownCashAccounts receivable, netDeferred tax assetsOperating lease right-of-use lea...Liabilities BreakdownAccounts payableAdditional paid-in capitalCredit cards payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
144.01%
Quick Ratio
16.20%
Debt to Asset Ratio
67.96%
Unit: Dollar
Assets Breakdown
Cash
Accounts receivable, net
Deferred tax assets
Operating lease right-of-use lea...
Liabilities Breakdown
Accounts payable
Additional paid-in capital
Credit cards payable
Others

Current Ratio
144.01%
Quick Ratio
16.20%
Debt to Asset Ratio
67.96%
Unit: Dollar
Assets Breakdown
Cash
Accounts receivable, net
Deferred tax assets
Operating lease right-of-use lea...
Liabilities Breakdown
Accounts payable
Additional paid-in capital
Credit cards payable
Others