| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,362,109 | 1,831,518 |
| Depreciation expenses | 31,109 | 23,517 |
| Amortization of operating lease right-of-use lease assets | 141,320 | 122,018 |
| Deferred tax assets | -676,368 | -546,952 |
| Deferred tax liabilities | 18,731 | 19,464 |
| Stock-based compensation | 45,000 | 30,001 |
| Inventory allowance | 499,752 | 416,196 |
| Unrealized foreign exchange gain | -156,087 | -237,028 |
| Income taxes payable | - | 0 |
| Gain on disposal of property and equipment | 3,016 | - |
| Accounts receivable | -1,104,073 | -1,172,592 |
| Inventory | 14,735,382 | 6,716,310 |
| Prepaid expenses and other current assets | 497,449 | 197,393 |
| Accounts payable | 11,236,895 | 4,407,785 |
| Credit cards payable | 470,430 | -409,341 |
| Accrued expenses and other current liabilities | -1,791,077 | -2,283,745 |
| Operating lease liabilities | -139,950 | -125,712 |
| Net cash (used in) provided by operating activities | -425,000 | -925,430 |
| Proceeds from disposal of property and equipment | 3,016 | - |
| Purchases of property and equipment | 51,979 | 801 |
| Net cash used in investing activities | -48,963 | -801 |
| Payments to related parties | 839,000 | 839,000 |
| Net cash used in financing activities | -839,000 | -839,000 |
| Effect of changes in foreign currency exchange rates | -10,311 | -28,996 |
| Net change in cash | -1,323,274 | -1,794,227 |
| Cash and cash equivalents at beginning of period | 2,119,581 | - |
| Cash and cash equivalents at end of period | 796,307 | - |
Hour Loop, Inc (HOUR)
Hour Loop, Inc (HOUR)