| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 823,482 | -657,260 | 530,591 | 1,831,518 |
| Depreciation expenses | 12,245 | 10,277 | 7,592 | 23,517 |
| Deferred tax liabilities | NaN | -588 | -733 | 19,464 |
| Amortization of operating lease right-of-use lease assets | 21,038 | 12,644 | 19,302 | 122,018 |
| Deferred tax assets | -211,535 | 226,228 | -129,416 | -546,952 |
| Stock-based compensation | 14,999 | 15,001 | 14,999 | 30,001 |
| Inventory allowance | 409,455 | -51,911 | 83,556 | 416,196 |
| Unrealized foreign exchange gain | 35,568 | 67,995 | 80,941 | -237,028 |
| Gain on disposal of property and equipment | NaN | 0 | 3,016 | NaN |
| Accounts receivable | 629,177 | -310,515 | 68,519 | -1,172,592 |
| Inventory | 3,198,284 | -10,629,238 | 8,019,072 | 6,716,310 |
| Prepaid expenses and other current assets | 195,783 | -206,082 | 300,056 | 197,393 |
| Accounts payable | 3,583,485 | -9,212,674 | 6,829,110 | 4,407,785 |
| Credit cards payable | -639,509 | -152,334 | 879,771 | -409,341 |
| Accrued expenses and other current liabilities | -2,612,327 | 2,151,352 | 492,668 | -2,283,745 |
| Operating lease liabilities | -21,809 | -11,010 | -14,238 | -125,712 |
| Income taxes payable | 54,815 | 51,147 | NaN | 0 |
| Net cash used in operating activities | -2,201,403 | 3,006,256 | 500,430 | -925,430 |
| Proceeds from disposal of property and equipment | NaN | 0 | 3,016 | NaN |
| Purchases of property and equipment | 5,662 | 26,134 | 51,178 | 801 |
| Net cash used in investing activities | -5,662 | -26,134 | -48,162 | -801 |
| Payments to related parties | 600,000 | 500,000 | 0 | 839,000 |
| Proceeds from related parties | NaN | 500,000 | NaN | NaN |
| Net cash used in financing activities | -600,000 | 0 | 0 | -839,000 |
| Effect of changes in foreign currency exchange rates | 7,918 | 15,604 | 18,685 | -28,996 |
| Net change in cash | -2,799,147 | 2,995,726 | 470,953 | -1,794,227 |
| Cash at beginning of period | 3,792,033 | 796,307 | 2,119,581 | NaN |
| Cash at end of period | 992,886 | 3,792,033 | 796,307 | NaN |
Hour Loop, Inc (HOUR)
Hour Loop, Inc (HOUR)