HOUR - Balance Sheet - Hour Loop, Inc.

Current Liabilities	14.8 M
Accounts Payable	4.18 M
Short-Term Debt	726 K
Other Current Liabilities	9.91 M
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	2.1	2.5	4.6	10.6	5.0	0.8
Short Term Investments	0	0	0	0	0	0
Receivables	1.8	1.1	0.4	0.2	0.2	0.1
Inventory	14.6	14.3	18.8	7.0	4.4	3.6
Other Current Assets	0.2	0.3	0.7	0.9	0.3	24 K
Total Current Assets	18.7	18.0	24.5	18.7	9.7	4.6
PP&E	0.2	0.2	0.7	45.8 K	99.5 K	0.1
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	0	0	0	0	99.5 K	(0.1)
Other Assets	0	0	0	0	0	0
Total Assets	20.0	19.6	25.7	18.8	9.8	4.7
LIABILITIES
Accounts Payable	4.2	3.8	11.9	9.5	3.2	2.8
Short Term Debt	0.7	0.7	1.0	5.2	78.5 K	0.2
Other Current Liabilities	9.9	6.1	1.3	0.7	1.7	0.2
Total Current Liabilities	14.8	10.9	14.5	16.2	5.7	3.8
Long Term Debt	0	4.2	4.4	0	6.05 K	0.6
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0	1	0	0	0	0
Total Liabilities	14.8	15.1	18.9	16.2	5.7	4.4
EQUITY
Common Stock	3.51 K	3.51 K	3.51 K	3.33 K	3.33 K	3.33 K
Retained Earnings	(0.6)	(1.3)	1.2	2.7	4.2	0.3
Other Accumulative Comprehensive Income/Loss	51.3 K	25.6 K	23 K	7.87 K	3.18 K	1.51 K
Total Equity	5.2	4.5	6.8	2.7	4.2	0.4
Total Liabilities and Equity	20.0	19.6	25.7	18.8	9.8	4.7
SHARES OUTSTANDING
Common Shares Outstanding	35.1	35.1	35.0	33.3	33.3	34.8

Free