Hour Loop, Inc.
HOUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $531 | $1,177 | $655 | -$1,527 |
| Dep. & Amort. | $27 | $76 | $70 | $74 |
| Deferred Tax | $129 | $328 | $239 | -$493 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,080 | -$3,254 | -$489 | $4,421 |
| Other Non-Cash | $15 | $196 | $488 | -$91 |
| Operating Cash Flow | -$379 | -$1,478 | $962 | $2,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$0 | -$1 | -$1 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$48 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $880 | $576 | -$1,825 | -$1,511 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $880 | $576 | -$1,825 | -$1,511 |
| Forex Effect | $19 | -$33 | $4 | $52 |
| Net Chg. in Cash | $471 | -$935 | -$859 | $925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $1,260 | $2,120 | $1,194 |
| End Cash | $796 | $325 | $1,260 | $2,120 |
| Free Cash Flow | -$431 | -$1,478 | $961 | $2,384 |