HOUR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HOUR has $31,620,271 in assets. $23,950,598 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	796,307	325,354
Accounts receivable, net	546,474	477,955
Inventory, net	28,876,262	20,940,746
Prepaid expenses and other current assets	825,343	525,287
Total current assets	31,044,386	22,269,342
Property and equipment, net	81,986	40,574
Deferred tax assets	383,736	513,152
Operating lease right-of-use lease assets	110,163	137,465
Total non-current assets	575,885	691,191
Total assets	31,620,271	22,960,533

Accounts payable	15,413,200	8,584,090
Credit cards payable	3,860,310	2,980,539
Short-term loan	658,003	683,760
Operating lease liabilities-current	66,475	75,897
Accrued expenses and other current liabilities	1,225,035	732,367
Due to related parties-Related Party	2,660,418	2,660,418
Total current liabilities	23,883,441	15,717,071
Operating lease liabilities-non-current	48,426	61,334
Deferred tax liabilities	18,731	19,464
Total non-current liabilities	67,157	80,798
Total liabilities	23,950,598	15,797,869
Common stock 0.0001 par value per share, 300,000,000 shares authorized 35,171,565 and 35,143,460 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	3,517	3,516
Additional paid-in capital	5,847,683	5,832,685
Retained earnings (accumulated deficit)	1,766,934	1,236,343
Accumulated other comprehensive income (loss)	51,539	90,120
Total stockholders equity	7,669,673	7,162,664
Total liabilities and stockholders equity	31,620,271	22,960,533