Hour Loop balance sheet data for the quarter ended Jun 2026. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.59M | 7.66M | 2.31M | 1.70M | 4.56M | 1.27M | 1.12M | 0.56M | 2.48M | 2.92M | 3.35M | 1.19M | 2.12M | 1.26M | 0.33M | 0.80M | 3.79M | 0.99M | |||||
| Cash & Current Investments | 10.59M | 7.66M | 2.31M | 1.70M | 4.56M | 1.27M | 1.12M | 0.56M | 2.48M | 2.92M | 3.35M | 1.19M | 2.12M | 1.26M | 0.33M | 0.80M | 3.79M | 0.99M | |||||
| Receivables - NetNet Receivables | 0.13M | 0.12M | 0.15M | 0.26M | 0.35M | 0.34M | 0.32M | 0.74M | 0.75M | 0.54M | 0.75M | 0.55M | 1.65M | 0.39M | 0.48M | 0.55M | 0.24M | 0.87M | 2.71M | ||||
| Receivables | 0.13M | 0.12M | 0.15M | 0.26M | 0.35M | 0.34M | 0.32M | 0.74M | 0.75M | 0.54M | 0.75M | 0.55M | 1.65M | 0.39M | 0.48M | 0.55M | 0.24M | 0.87M | 2.71M | ||||
| Work In Process | 1.37M | 1.81M | 1.31M | 4.53M | 4.73M | 1.77M | 2.27M | 4.54M | 1.57M | 1.56M | 3.95M | 11.70M | 2.48M | 3.89M | 4.26M | 6.45M | 2.69M | 4.60M | |||||
| Finished Goods | 5.85M | 10.12M | 13.65M | 17.62M | 14.91M | 12.45M | 13.20M | 20.15M | 13.38M | 10.69M | 11.36M | 17.96M | 12.72M | 12.50M | 17.10M | 22.92M | 16.06M | 16.90M | |||||
| Inventory | 7.04M | 11.77M | 14.60M | 21.36M | 18.80M | 13.57M | 14.42M | 23.73M | 14.28M | 11.62M | 14.66M | 29.08M | 14.64M | 15.89M | 20.94M | 28.88M | 18.30M | 21.09M | |||||
| Prepaid Assets | 0.97M | 0.83M | 0.83M | 0.86M | 0.74M | 0.83M | 0.87M | 1.15M | 0.50M | 0.43M | 0.47M | 0.76M | 0.33M | 0.61M | 0.53M | 0.83M | 0.62M | 0.82M | |||||
| Current Assets | 18.73M | 20.38M | 17.89M | 24.18M | 24.46M | 16.02M | 16.73M | 26.18M | 18.01M | 15.51M | 19.23M | 31.58M | 18.74M | 18.16M | 22.27M | 31.04M | 22.95M | 23.76M | |||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.13M | 0.16M | 0.24M | 0.27M | 0.25M | 0.21M | 0.18M | 0.15M | 0.13M | 0.10M | 0.08M | 0.06M | 0.04M | 0.04M | 0.08M | 0.10M | 0.09M | 0.08M | ||||
| Long-Term Deferred Tax | 0.05M | 0.18M | 0.28M | 0.27M | 0.50M | 0.42M | 0.55M | 0.51M | 0.75M | -0.35M | -0.57M | -0.74M | -0.24M | -0.24M | -0.55M | -0.68M | 0.61M | 0.40M | 0.29M | ||||
| Non-Current Assets | 0.09M | 0.83M | 0.97M | 1.07M | 1.27M | 1.61M | 1.60M | 1.43M | 1.54M | 1.24M | 0.99M | 0.82M | 1.23M | 0.92M | 0.69M | 0.58M | 0.88M | 0.63M | |||||
| Assets | 18.82M | 21.21M | 18.86M | 25.25M | 25.73M | 17.64M | 18.33M | 27.61M | 19.55M | 16.75M | 20.22M | 32.40M | 19.97M | 19.08M | 22.96M | 31.62M | 23.82M | 24.39M | |||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 9.54M | 7.61M | 5.36M | 11.01M | 6.65M | 6.02M | 7.45M | 16.91M | 3.81M | 3.42M | 5.69M | 15.45M | 4.18M | 6.86M | 8.58M | 15.41M | 0.08M | 9.78M | 0.02M | ||||
| Notes Payables | 5.21M | 4.27M | 4.29M | 4.32M | |||||||||||||||||||
| Payables | 14.75M | 11.88M | 9.65M | 15.33M | 6.65M | 6.02M | 7.45M | 16.91M | 3.81M | 3.42M | 5.69M | 15.45M | 4.18M | 6.86M | 8.58M | 15.41M | 0.08M | 9.78M | 0.02M | ||||
| Accumulated Expenses | 1.28M | 1.12M | 1.26M | 1.13M | 1.74M | 0.72M | 0.93M | 0.90M | 1.97M | 0.88M | 1.08M | 1.05M | 2.32M | 0.68M | 0.73M | 1.23M | 2.23M | 0.76M | 0.83M | ||||
| Other Accumulated Expenses | 5.23M | 4.23M | 4.17M | 4.17M | 4.40M | 4.19M | 2.66M | 2.66M | 2.66M | 3.81M | 2.06M | ||||||||||||
| Short term Debt | 0.63M | 0.65M | 0.66M | 0.64M | 0.62M | 0.65M | 0.63M | 0.62M | 0.63M | 0.61M | 0.60M | 0.68M | 0.66M | 0.64M | 0.63M | ||||||||
| Current Leases | 0.26M | 0.30M | 0.37M | 0.39M | 0.34M | 0.27M | 0.17M | 0.08M | 0.14M | 0.16M | 0.18M | 0.11M | 0.06M | 0.08M | 0.07M | 0.09M | 0.09M | ||||||
| Current Taxes | 0.13M | 0.13M | 0.13M | 0.13M | 0.08M | 0.03M | 0.01M | 0.05M | 0.11M | ||||||||||||||
| Total Current Liabilities | 16.16M | 13.38M | 11.34M | 17.59M | 14.66M | 7.75M | 9.29M | 18.60M | 10.92M | 7.01M | 9.87M | 21.55M | 14.81M | 13.26M | 15.72M | 23.88M | 16.73M | 16.50M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 4.33M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||||||||||||
| Operating Leases | 0.47M | 0.49M | 0.52M | 0.06M | 0.39M | 0.28M | 0.18M | 0.00M | 0.02M | 0.11M | 0.06M | 0.14M | 0.11M | 0.08M | 0.15M | 0.13M | |||||||
| Other Non-Current Liabilities | 4.17M | 4.23M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.19M | 2.66M | 2.66M | 2.66M | 3.81M | 2.06M | 3.41M | ||||||||
| Total Non-Current Liabilities | 4.24M | 4.27M | 4.19M | 4.18M | 4.17M | 4.19M | 4.17M | 4.17M | 10.61M | 10.60M | 0.08M | 0.07M | 0.10M | 0.08M | -3.41M | ||||||||
| Total Liabilities | 16.16M | 13.59M | 11.52M | 17.74M | 18.90M | 12.02M | 13.47M | 22.78M | 15.10M | 11.21M | 14.04M | 25.72M | 14.81M | 13.26M | 15.80M | 23.95M | 16.83M | 16.58M | |||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.63M | 4.98M | 0.66M | 0.64M | 0.62M | 0.65M | 0.63M | 0.62M | 0.63M | 0.61M | 0.60M | 0.68M | 0.66M | 0.64M | 0.63M | ||||||||
| Common Equity | -0.02M | 2.65M | 7.62M | 7.33M | 7.51M | 6.83M | 5.62M | 4.85M | 4.83M | 4.45M | 5.54M | 6.18M | 6.69M | 5.16M | 5.82M | 7.16M | 7.67M | 300.00M | 7.81M | 300.00M | |||
| Liabilities and Shareholders Equity | 18.82M | 21.21M | 18.86M | 25.25M | 25.73M | 17.64M | 18.33M | 27.61M | 19.55M | 16.75M | 20.22M | 32.40M | 19.97M | 19.08M | 22.96M | 31.62M | 23.82M | 24.39M | |||||
| Retained Earnings | 2.65M | 5.62M | 5.65M | 5.66M | 5.68M | 5.69M | 5.71M | 5.71M | 5.73M | 5.76M | 5.76M | 5.79M | 5.80M | 5.82M | 5.83M | 5.85M | 5.86M | 5.88M | |||||
| Preferred Shares | 10.00M | 10.00M |