For the quarter ending 2025-09-30, HOUR has $31,620,271 in assets. $23,950,598 in debts.
| 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 | ||
Hour Loop, Inc (HOUR)
Hour Loop, Inc (HOUR)