Hour Loop Balance Sheet (2020-2025) | HOUR

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.97M10.59M7.66M2.31M1.70M4.56M1.27M1.12M0.56M2.48M2.92M3.35M1.19M2.12M1.26M0.33M0.80M3.79M
Cash & Current Investments (Quarter) 4.97M10.59M7.66M2.31M1.70M4.56M1.27M1.12M0.56M2.48M2.92M3.35M1.19M2.12M1.26M0.33M0.80M3.79M
Receivables - Net (Quarter) 0.22M0.13M0.12M0.15M0.26M0.35M0.34M0.32M0.74M0.75M0.54M0.75M0.55M1.65M0.39M0.48M0.55M0.24M
Receivables (Quarter) 0.22M0.13M0.12M0.15M0.26M0.35M0.34M0.32M0.74M0.75M0.54M0.75M0.55M1.65M0.39M0.48M0.55M0.24M
Work In Process (Quarter) 0.62M1.37M1.81M1.31M4.53M4.73M1.77M2.27M4.54M1.57M1.56M3.95M11.70M2.48M3.89M4.26M6.45M2.69M
Finished Goods (Quarter) 4.17M5.85M10.12M13.65M17.62M14.91M12.45M13.20M20.15M13.38M10.69M11.36M17.96M12.72M12.50M17.10M22.92M16.06M
Inventory (Quarter) 4.36M7.04M11.77M0.19M21.36M18.80M13.57M14.42M0.58M14.28M11.62M14.66M0.57M14.64M0.30M0.23M28.88M18.30M
Prepaid Assets (Quarter) 0.20M0.97M0.83M0.12M0.14M0.01M0.83M0.41M0.37M0.50M0.07M0.08M0.00M0.00M0.61M0.10M0.01M0.08M
Current Assets (Quarter) 9.75M18.73M20.38M17.89M24.18M24.46M16.02M16.73M26.18M18.01M15.51M19.23M31.58M18.74M18.16M22.27M31.04M22.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.13M0.16M0.24M0.27M0.25M0.21M0.18M0.15M0.13M0.10M0.08M0.06M0.04M0.04M0.08M0.10M
Long-Term Deferred Tax (Quarter) 0.05M0.18M0.28M0.27M0.55M0.42M0.55M0.51M0.75M-0.35M-0.57M-0.74M-0.24M-0.24M0.51M0.38M0.61M
Non-Current Assets (Quarter) 0.10M0.09M0.83M0.97M1.07M1.27M1.61M1.60M1.43M1.54M1.24M0.99M0.82M1.23M0.92M0.69M0.58M0.88M
Assets (Quarter) 9.85M18.82M21.21M18.86M25.25M25.73M17.64M18.33M27.61M19.55M16.75M20.22M32.40M19.97M19.08M22.96M31.62M23.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.20M9.54M7.61M0.05M11.01M0.06M6.02M7.45M16.91M0.03M3.42M5.69M0.02M0.03M6.86M8.58M0.02M0.08M
Payables (Quarter) 3.20M9.54M7.61M0.05M11.01M0.06M6.02M7.45M16.91M0.03M3.42M5.69M0.02M0.03M6.86M8.58M0.02M0.08M
Accumulated Expenses (Quarter) 0.17M0.12M1.12M1.26M0.37M0.16M0.13M0.26M0.17M1.97M0.28M0.11M0.23M0.30M0.27M0.08M0.06M0.27M
Other Accumulated Expenses (Quarter) 5.23M4.23M4.17M4.17M4.40M4.19M2.66M2.66M2.66M3.81M
Short term Debt (Quarter) 0.02M5.21M4.27M4.29M0.63M0.65M0.66M0.64M0.62M0.65M0.63M0.62M0.63M0.61M0.60M0.68M0.66M0.64M
Current Leases (Quarter) 0.06M0.26M0.30M0.37M0.39M0.34M0.27M0.17M0.08M0.14M0.16M0.18M0.11M0.06M0.08M0.07M0.09M
Current Taxes (Quarter) 0.13M0.13M0.13M0.13M0.08M0.03M0.01M0.05M
Total Current Liabilities (Quarter) 5.67M16.16M13.38M11.34M17.59M14.66M7.75M9.29M18.60M10.92M7.01M9.87M21.55M14.81M13.26M15.72M23.88M16.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01M4.33M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.02M0.02M
Operating Leases (Quarter) 0.47M0.49M0.15M0.06M0.39M0.28M0.01M0.00M0.02M0.11M0.06M0.14M0.05M0.18M
Other Non-Current Liabilities (Quarter) 4.17M4.23M4.17M4.17M4.17M4.17M4.17M4.17M4.19M2.66M2.66M2.66M3.81M
Total Non-Current Liabilities (Quarter) 4.24M4.27M4.19M4.18M4.17M4.19M4.17M4.17M10.61M10.60M0.08M0.07M0.10M
Total Liabilities (Quarter) 5.67M-4.89M-3.86M0.02M16.16M13.59M11.52M17.74M18.90M12.02M13.47M22.78M15.10M11.21M14.04M25.72M14.81M13.26M15.80M23.95M16.83M
Shareholder's Equity
Total Debt (Quarter) 0.03M5.21M4.27M4.29M0.63M4.98M0.66M0.64M0.62M0.65M0.63M0.62M0.63M0.61M0.60M0.68M0.66M0.64M
Common Equity (Quarter) 4.17M4.89M3.86M-0.02M2.65M7.62M7.33M7.51M6.83M5.62M4.85M4.83M4.45M5.54M6.18M6.69M5.16M5.82M7.16M7.67M6.99M
Shareholder's Equity (Quarter) 4.17M4.89M3.86M-0.02M2.65M7.62M7.33M7.51M6.83M5.62M4.85M4.83M4.45M5.54M6.18M6.69M5.16M5.82M7.16M7.67M6.99M
Liabilities and Shareholders Equity (Quarter) 9.85M18.82M21.21M18.86M25.25M25.73M17.64M18.33M27.61M19.55M16.75M20.22M32.40M19.97M19.08M22.96M31.62M23.82M
Retained Earnings (Quarter) -0.00M-0.01M-0.01M-0.01M528.001.18M-0.02M-0.83M-0.84M-0.03M-0.04M0.46M0.93M-0.05M-0.06M1.24M0.05M0.02M