Hour Loop, Inc.
HOUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,120 | $2,484 | $4,563 | $10,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,808 | $1,053 | $766 | $126 |
| Inventory | $14,641 | $14,277 | $18,802 | $7,042 |
| Other Curr. Assets | $170 | $200 | $327 | $965 |
| Total Curr. Assets | $18,739 | $18,013 | $24,458 | $18,726 |
| Property Plant & Equip (Net) | $168 | $233 | $725 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,060 | $1,304 | $549 | $0 |
| Other NC Assets | $0 | $0 | $0 | $45 |
| Total NC Assets | $1,228 | $1,537 | $1,274 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,967 | $19,550 | $25,732 | $18,817 |
| Liabilities | – | – | – | – |
| Payables | $4,176 | $3,813 | $11,883 | $9,539 |
| Short-Term Debt | $726 | $735 | $1,038 | $5,215 |
| Tax Payable | $0 | $288 | $288 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,905 | $6,088 | $1,295 | $1,408 |
| Total Curr. Liab. | $14,807 | $10,925 | $14,505 | $16,163 |
| LT Debt | $0 | $4,173 | $4,394 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4,173 | $4,394 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $85 | $450 | $0 |
| Total Liabilities | $14,807 | $15,097 | $18,899 | $16,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$595 | -$1,253 | $1,177 | $2,655 |
| AOCI | -$51 | -$26 | -$23 | -$8 |
| Other Equity | $5,803 | $5,728 | $5,675 | $4 |
| Total Equity | $5,160 | $4,453 | $6,833 | $2,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,967 | $19,550 | $25,732 | $18,817 |
| Net Debt | -$1,394 | $2,423 | $869 | -$5,378 |