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Hour Loop, Inc (HOUR)
Hour Loop, Inc (HOUR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,355,204
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related parties
Net income
Credit cards payable
Others
Negative Cash Flow Breakdown
Accounts receivable
Accounts payable
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,051,685
823,482
-657,260
530,591
Depreciation expenses
12,455
12,245
10,277
7,592
Amortization of operating lease right-of-use lease assets
21,537
21,038
12,644
19,302
Deferred tax assets
-105,340
-211,535
226,228
-129,416
Deferred tax liabilities
-17,597
-
-588
-733
Stock-based compensation
15,000
14,999
15,001
14,999
Inventory allowance
-38,474
409,455
-51,911
83,556
Unrealized foreign exchange gain
-8,913
35,568
67,995
80,941
Gain on disposal of property and equipment
-
-
0
3,016
Accounts receivable
1,841,606
629,177
-310,515
68,519
Inventory
-273,951
3,198,284
-10,629,238
8,019,072
Prepaid expenses and other current assets
328,101
195,783
-206,082
300,056
Accounts payable
-1,329,642
3,583,485
-9,212,674
6,829,110
Credit cards payable
597,908
-639,509
-152,334
879,771
Accrued expenses and other current liabilities
68,991
-2,612,327
2,151,352
492,668
Operating lease liabilities
-22,321
-21,809
-11,010
-14,238
Income taxes payable
66,800
54,815
51,147
-
Net cash used in operating activities
-1,355,161
-2,201,403
3,006,256
500,430
Proceeds from disposal of property and equipment
-
-
0
3,016
Purchases of property and equipment
43
5,662
26,134
51,178
Net cash used in investing activities
-43
-5,662
-26,134
-48,162
Payments to related parties
284,000
600,000
500,000
0
Proceeds from related parties
1,634,000
-
500,000
-
Net cash provided by (used in) financing activities
1,350,000
-600,000
0
0
Effect of changes in foreign currency exchange rates
-2,278
7,918
15,604
18,685
Net change in cash
-7,482
-2,799,147
2,995,726
470,953
Cash at beginning of period
992,886
3,792,033
796,307
2,119,581
Cash at end of period
985,404
992,886
3,792,033
796,307
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from related
parties
$1,634,000
Net cash provided by
(used in) financing...
$1,350,000
(260.91%↑ Y/Y)
Canceled cashflow
$284,000
Net change in cash
-$7,482
(99.58%↑ Y/Y)
Canceled cashflow
$1,350,000
Net income
$1,051,685
(-42.58%↓ Y/Y)
Credit cards payable
$597,908
(246.07%↑ Y/Y)
Inventory
-$273,951
(-104.08%↓ Y/Y)
Deferred tax assets
-$105,340
(80.74%↑ Y/Y)
Accrued expenses and
other current...
$68,991
(103.02%↑ Y/Y)
Income taxes payable
$66,800
Amortization of operating
lease right-of-use...
$21,537
(-82.35%↓ Y/Y)
Stock-based compensation
$15,000
(-50.00%↓ Y/Y)
Depreciation expenses
$12,455
(-47.04%↓ Y/Y)
Unrealized foreign
exchange gain
-$8,913
(96.24%↑ Y/Y)
Payments to related
parties
$284,000
(-66.15%↓ Y/Y)
Net cash used in
operating activities
-$1,355,161
(-46.44%↓ Y/Y)
Canceled cashflow
$2,222,580
Effect of changes in
foreign currency...
-$2,278
(92.14%↑ Y/Y)
Net cash used in
investing activities
-$43
(94.63%↑ Y/Y)
Accounts receivable
$1,841,606
(257.05%↑ Y/Y)
Accounts payable
-$1,329,642
(-130.17%↓ Y/Y)
Prepaid expenses and
other current assets
$328,101
(66.22%↑ Y/Y)
Inventory allowance
-$38,474
(-109.24%↓ Y/Y)
Operating lease
liabilities
-$22,321
(82.24%↑ Y/Y)
Deferred tax liabilities
-$17,597
(-190.41%↓ Y/Y)
Purchases of property and
equipment
$43
(-94.63%↓ Y/Y)
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