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Hour Loop, Inc (HOUR)

Hour Loop, Inc (HOUR)

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Balance Sheets Overview

Current Ratio
148.85%
Quick Ratio
28.02%
Debt to Asset Ratio
66.06%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Cash
    • Deferred tax assets
    • Operating lease right-of-use lea...
Liabilities Breakdown
    • Accounts payable
    • Additional paid-in capital
    • Credit cards payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
985,404
992,886
3,792,033
796,307
Accounts receivable, net
2,706,742
865,136
235,959
546,474
Inventory, net
20,852,287
21,087,764
18,298,935
28,876,262
Prepaid expenses and other current assets
1,143,145
815,044
619,261
825,343
Total current assets
25,687,578
23,760,830
22,946,188
31,044,386
Property and equipment, net
75,791
87,666
95,917
81,986
Deferred tax assets
293,089
398,429
609,964
383,736
Operating lease right-of-use lease assets
124,861
145,424
169,368
110,163
Total non-current assets
493,741
631,519
875,249
575,885
Total assets
26,181,319
24,392,349
23,821,437
31,620,271
Accounts payable
8,454,369
9,784,011
6,200,526
15,413,200
Credit cards payable
3,666,375
3,068,467
3,707,976
3,860,310
Short-term loan
628,931
626,076
637,348
658,003
Operating lease liabilities-current
91,142
90,728
92,362
66,475
Income taxes payable
172,762
105,962
51,147
-
Accrued expenses and other current liabilities
833,051
764,060
2,226,387
1,225,035
Due to related parties
3,410,418
2,060,418
3,810,418
2,660,418
Total current liabilities
17,257,048
16,499,722
16,726,164
23,883,441
Operating lease liabilities-non-current
38,357
60,081
83,271
48,426
Deferred tax liabilities
546
17,822
18,143
18,731
Total non-current liabilities
38,903
77,903
101,414
67,157
Total liabilities
17,295,951
16,577,625
16,827,578
23,950,598
Common stock 0.0001 par value, 300,000,000 shares authorized, 35,191,890 and 35,176,320 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3,519
3,518
3,518
3,517
Additional paid-in capital
5,892,681
5,877,682
5,862,683
5,847,683
Retained earnings
2,984,841
1,933,156
1,109,674
1,766,934
Accumulated other comprehensive income
4,327
368
17,984
51,539
Total stockholders equity
8,885,368
7,814,724
6,993,859
7,669,673
Total liabilities and stockholders equity
26,181,319
24,392,349
23,821,437
31,620,271
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory, net$20,852,287 (-0.42%↓ Y/Y)Accounts receivable, net$2,706,742 (466.32%↑ Y/Y)Prepaid expenses andother current assets$1,143,145 (117.62%↑ Y/Y)Cash$985,404 (202.87%↑ Y/Y)Deferred tax assets$293,089 (-42.88%↓ Y/Y)Operating leaseright-of-use lease assets$124,861 (-9.17%↓ Y/Y)Property and equipment,net$75,791 (86.80%↑ Y/Y)Total current assets$25,687,578 (15.35%↑ Y/Y)Total non-currentassets$493,741 (-28.57%↓ Y/Y)Total assets$26,181,319 (14.03%↑ Y/Y)Total liabilities andstockholders equity$26,181,319 (14.03%↑ Y/Y)Total liabilities$17,295,951 (9.48%↑ Y/Y)Total stockholdersequity$8,885,368 (24.05%↑ Y/Y)Total currentliabilities$17,257,048 (9.80%↑ Y/Y)Total non-currentliabilities$38,903 (-51.85%↓ Y/Y)Additional paid-in capital$5,892,681 (1.03%↑ Y/Y)Retained earnings$2,984,841 (141.42%↑ Y/Y)Accumulated othercomprehensive income$4,327 (-95.20%↓ Y/Y)Common stock 0.0001 parvalue, 300,000,000...$3,519 (0.09%↑ Y/Y)Accounts payable$8,454,369 (-1.51%↓ Y/Y)Credit cards payable$3,666,375 (23.01%↑ Y/Y)Due to relatedparties$3,410,418 (28.19%↑ Y/Y)Accrued expenses andother current...$833,051 (13.75%↑ Y/Y)Short-term loan$628,931 (-8.02%↓ Y/Y)Income taxes payable$172,762 Operating leaseliabilities-current$91,142 (20.09%↑ Y/Y)Operating leaseliabilities-non-current$38,357 (-37.46%↓ Y/Y)Deferred tax liabilities$546 (-97.19%↓ Y/Y)