HOUR - NASDAQ

Hour Loop, Inc.

HOUR·NASDAQ

$1.85

-5.6%

Consumer CyclicalSpecialty Retail

Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. The company sells home/garden décor, toys, kitchenware, apparel, and electronics products. It sells its products through hourloop.com, amazon.com, and walmart.com. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$65.10M

EPS0.0485

P/E Ratio38.14

Earnings Date08/07/2026

23.82M

Assets

19%

3Y-7.0%

5Y+142.0%

10Y+404.0%

16.83M

Total Liabilities

14%

3Y-11.0%

5Y+197.0%

10Y+285.0%

6.99M

Total Equity

36%

3Y+2.0%

5Y+68.0%

10Y+1869.0%

Hour Loop, Inc. Funding & Solvency Profile

HOUR · NASDAQ

Current Assets

Cash & Cash Equivalents3.79M

Net Receivables235.96K

Inventory18.30M

Other Current Assets619.26K

Total Current Assets23 M

Non-Current Assets

Property, Plant & Equipment265.29K

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets265 K

Total Assets

23.82M

Financial Health Analysis

Current Ratio

1.37x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.41x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

6 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

96% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Hour Loop, Inc. Balance Sheet

HOUR • NASDAQ

Hour Loop, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.8M	2.1M	2.5M	4.6M	10.6M	5M	839K
Cash & Short-Term Investments	3.8M	2.1M	2.5M	4.6M	10.6M	5M	839K
Net Receivables	236K	1.8M	1.1M	766.3K	126K	216.7K	127.2K
Accounts Receivables	236K	1.7M	747.7K	352.4K	126K	216.7K	127.2K
Other Receivables	0.0	157.5K	305.3K	413.9K	0.0	0.0	0.0
Inventory	18.3M	14.6M	14.3M	18.8M	7M	4.4M	3.6M
Prepaids	0.0	157.5K	192.6K	318.1K	576.2K	200.9K	24K
Other Current Assets	619.3K	12.8K	7.2K	9.3K	389.1K	128.0	0.0
Total Current Assets	22.9M	18.7M	18M	24.5M	18.7M	9.7M	4.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	265.3K	168.2K	232.7K	724.9K	45.8K	99.5K	109.7K
Tax Assets	610K	1.1M	1.3M	549.3K	0.0	0.0	0.0
Other Non-Current Assets	0.0	0.0	0.0	0.0	45.5K	0.0	0.0
Total Non-Current Assets	875.2K	1.2M	1.5M	1.3M	91.3K	99.5K	109.7K
Total Assets	23.8M	20M	19.6M	25.7M	18.8M	9.8M	4.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.3M	4.2M	8.5M	11.9M	9.5M	3.2M	2.8M
Accounts Payable	6.2M	4.2M	3.8M	11.9M	9.5M	3.2M	2.8M
Other Payables	51.1K	0.0	4.7M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	1.5M	542.3K	763.9K	1.2M	170.1K	758.5K
Short Term Debt	729.7K	611K	652.4K	652.3K	5.2M	21K	138.3K
Capital Lease Obligations (Current)	0.0	114.5K	82.3K	385.2K	0.0	57.5K	64.4K
Tax Payables	51.1K	0.0	288.5K	288.5K	0.0	673.3K	651.5K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	673.3K	0.0
Other Current Liabilities	9.7M	8.4M	1.1M	820K	194.6K	1.5M	49.9K
Total Current Liabilities	16.7M	14.8M	10.9M	14.5M	16.2M	5.7M	3.8M
NON-CURRENT LIABILITIES
Long Term Debt	83.3K	0.0	4.2M	4.3M	0.0	6.1K	580K
Deferred Tax Liabilities (Non-Current)	18.1K	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	101.4K	0.0	4.2M	4.4M	0.0	6.1K	580K
Capital Lease Obligations	0.0	114.5K	84.6K	450.2K	0.0	57.5K	64.4K
Total Liabilities	16.8M	14.8M	15.1M	18.9M	16.2M	5.7M	4.4M
SHAREHOLDERS' EQUITY
Common Stock	3.5K	3.5K	3.5K	3.5K	3.3K	3.3K	3.3K
Additional Paid-In Capital	5.9M	5.8M	5.7M	5.7M	4.3K	1.5K	1.5K
Retained Earnings	1.1M	-595.2K	-1.3M	1.2M	2.7M	4.2M	348.8K
Accumulated Other Comprehensive Income/Loss	18K	-51.3K	-25.6K	-23K	-7.9K	-3.2K	1.5K
Total Stockholders' Equity	7M	5.2M	4.5M	6.8M	2.7M	4.2M	355.2K
Total Equity	7M	5.2M	4.5M	6.8M	2.7M	4.2M	355.2K
SUMMARY
Total Liabilities & Equity	23.8M	20M	19.6M	25.7M	18.8M	9.8M	4.7M
Total Debt	813K	725.5K	4.9M	5.4M	5.2M	84.5K	782.7K
Net Debt	-3M	-1.4M	2.4M	869.3K	-5.4M	-4.9M	-56.2K
Shares Outstanding	35,171,565	35,171,565	35,171,565	35,171,565	35,171,565	35,171,565	35,171,565

SEC Filings

HOUR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing

Showing 1 to 10 of 65 filings

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