Hour Loop, Inc balance sheet
At the end of fiscal 2025, Hour Loop, Inc had total assets of $23.8m, total liabilities of $16.8m and shareholders' equity of $7.0m.
Balance sheet
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5 | 11 | 5 | 2 | — | — | — |
| Receivables | 0 | 0 | 0 | 1 | 2 | 0 | 3 |
| Inventory | 4 | 7 | 19 | 14 | 15 | 18 | 21 |
| Total current assets | 10 | 19 | 24 | 18 | 19 | 23 | 26 |
| Total assets | 10 | 19 | 26 | 20 | 20 | 24 | 26 |
| Accounts payable | 3 | 10 | 7 | 4 | 4 | 6 | 8 |
| Total current liabilities | 6 | 16 | 15 | 11 | 15 | 17 | 17 |
| Short-term debt | 0 | — | — | — | — | — | — |
| Long-term debt | 0 | — | — | — | — | — | — |
| Total debt | 0 | — | 1 | 1 | 1 | 1 | 1 |
| Total liabilities | 6 | 16 | 19 | 15 | 15 | 17 | 17 |
| Shareholders' equity | 4 | 3 | 7 | 4 | 5 | 7 | 9 |
| Shares outstanding | 33m | 33m | 35m | 35m | 35m | 35m | 35m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 2 | 0 | 0 | 1 | 0 | 1 | 3 |
| Inventory | 29 | 15 | 16 | 21 | 29 | 18 | 21 | 21 |
| Total current assets | 32 | 19 | 18 | 22 | 31 | 23 | 24 | 26 |
| Total assets | 32 | 20 | 19 | 23 | 32 | 24 | 24 | 26 |
| Accounts payable | 15 | 4 | 7 | 9 | 15 | 6 | 10 | 8 |
| Total current liabilities | 22 | 15 | 13 | 16 | 24 | 17 | 16 | 17 |
| Total liabilities | 26 | 15 | 13 | 16 | 24 | 17 | 17 | 17 |
| Shareholders' equity | 7 | 5 | 6 | 7 | 8 | 7 | 8 | 9 |
| Shares outstanding | 35m | 35m | 35m | 35m | 35m | 35m | 35m | 35m |
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