← Hour Loop, Inc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income (Loss) Attributable to Parent | $3.8m |
$4.8m
+25.05%
|
($1.5m)
-130.89%
|
($2.4m)
-64.43%
|
$657k
+127.06%
|
$1.7m
+159.31%
|
— | |
| Depreciation and amortization | — | $448 | $79k | $138k | $119k | $41k | $5k | |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | $138k | $119k | $41k | $5k | |
| Depreciation Amortization Depletion | — | — | $79k | $138k | $119k | $41k | $5k | |
| Deferred Income Tax Expense (Benefit) | — | ($45k) | ($504k) | $24k | $244k | $468k | $441k | |
| Deferred tax assets | — | ($45k) | ($504k) | ($755k) | $244k | $450k | — | |
| Deferred Income Tax | — | — | ($504k) | ($755k) | $244k | $468k | $441k | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $91k | $52k | $75k | $60k | $60k | |
| Stock-based compensation | — | — | $91k | $52k | $75k | $60k | $60k | |
| Nonoperating Income (Expense) | — | — | ($20k) | ($157k) | $229k | ($63k) | — | |
| Other Nonoperating Income (Expense) | ($15k) | $19k | $142k | $101k | $491k | $133k | — | |
| Changes in operating assets and liabilities: | ||||||||
| Change In Working Capital | — | — | ($10.8m) | ($132k) | ($1.5m) | ($380k) | ($2.6m) | |
| Increase (Decrease) in Accounts Receivable | $89k | ($91k) | $226k | $395k | $903k | ($1.4m) | ($471k) | |
| Accounts receivable | ($89k) | $91k | ($226k) | ($395k) | ($903k) | $1.4m | ($471k) | |
| Change In Receivables | — | — | ($226k) | ($395k) | ($903k) | $1.4m | ($471k) | |
| Changes In Account Receivables | — | — | ($226k) | ($395k) | ($903k) | $1.4m | ($471k) | |
| Increase (Decrease) in Inventories | $739k | $2.7m | $12.4m | ($3.8m) | $924k | $4.1m | ($5.6m) | |
| Inventory Write-down | — | — | $658k | $676k | $560k | $448k | — | |
| Inventory | ($739k) | ($2.7m) | ($12.4m) | $3.8m | ($924k) | ($4.1m) | ($5.6m) | |
| Increase (Decrease) in Accounts Payable | $428k | $6.3m | $2.3m | ($2.8m) | $363k | $2.0m | $2.9m | |
| Change In Payables And Accrued Expense | — | — | $2.5m | ($3.4m) | $392k | $2.8m | $2.9m | |
| Accrued capital expenditures | — | $16k | $340k | $15k | $36k | $78k | — | |
| Accrued expenses and other current liabilities | $572k | ($102k) | $175k | $230k | $1.0m | $360k | — | |
| Change In Accrued Expense | — | — | $175k | $230k | $1.0m | $360k | $86k | |
| Prepaid expenses and other current assets | ($176k) | ($648k) | $576k | $236k | $177k | ($291k) | — | |
| Change In Other Current Liabilities | — | — | ($283k) | ($386k) | ($209k) | ($151k) | ($116k) | |
| Other Operating Income (Expense), Net | — | — | — | $2.4m | $657k | $1.7m | — | |
| Net Cash Provided by (Used in) Operating Activities | $3.8m |
$7.8m
+103.00%
|
($11.6m)
-249.45%
|
($2.1m)
+82.22%
|
$313k
+115.18%
|
$2.6m
+724.31%
|
$404k
-84.36%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $16k | $340k | $15k | $36k | $78k | ($83k) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | $3k | $74k | |
| Net Cash Provided by (Used in) Investing Activities | — | ($16k) | ($340k) | ($15k) | ($36k) | ($75k) | ($80k) | |
| Cash flows from financing activities: | ||||||||
| Proceeds from Debt Issuance | $992k | $3k | $652k | — | — | $500k | — | |
| Issuance Of Debt | — | $0 | $652k | $0 | — | — | — | |
| Net Issuance Payments Of Debt | — | $0 | $652k | $0 | — | — | $658k | |
| Net Short Term Debt Issuance | — | $0 | $652k | $0 | — | — | $658k | |
| Common Stock Issuance | — | $0 | $6.2m | $0 | — | — | — | |
| Issuance Of Capital Stock | — | $0 | $6.2m | $0 | — | — | — | |
| Cash Dividends Paid | — | ($2.1m) | $0 | — | — | — | $0 | |
| Net Other Financing Charges | — | $6k | ($885k) | — | ($671k) | ($839k) | ($600k) | |
| Net Cash Provided by (Used in) Financing Activities | $299k |
($2.1m)
-810.48%
|
$5.9m
+378.59%
|
— | ($671k) |
($839k)
-25.04%
|
($600k)
+28.49%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4.1m | $5.6m | ($6.0m) | ($2.1m) | ($365k) | $1.7m | $984k | |
| Cash at beginning of year | $5.0m | $10.6m | $4.6m | $2.5m | $2.1m | $3.8m | — | |
| Beginning Cash Position | — | — | $10.6m | $4.6m | $2.5m | $2.1m | $1.3m | |
| Effect of Exchange Rate on Cash | $5k | $3k | ($11k) | ($238) | $29k | $5k | $9k | |
| Effect Of Exchange Rate Changes | — | — | ($11k) | ($238) | $29k | $5k | $9k | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15k | — | $4k | $406k | $249k | $184k | — | |
| Income Taxes Paid, Net | — | $743k | $471k | $2k | $212k | $239k | — | |
| Additional Financial Items | ||||||||
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | $88k | ($88k) | — | |
| General and Administrative Expense | $3.2m | $4.2m | $8.7m | $8.4m | $9.5m | $9.8m | — | |
| Income Tax Expense (Benefit) | — | $709k | ($462k) | ($731k) | $302k | $693k | — | |
| Interest Expense Nonoperating | — | — | — | — | $250k | $184k | — | |
| Operating Expenses | $18.3m | $29.3m | $50.9m | $69.5m | $71.3m | $72.2m | — | |
| Operating Lease, Expense | $235k | $127k | $595k | — | — | — | — | |
| Pension Cost (Reversal of Cost) | — | — | $177k | — | — | — | — | |
| Proceeds from Contributions from Parent | — | $3k | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | $38.7m | $62.8m | — | — | — | — | — | |
| Restructuring Expense | — | ($247k) | $658k | $676k | $560k | $448k | — | |
| Unrealized foreign exchange gain (loss) | — | — | — | — | ($88k) | $88k | — | |
| Credit cards payable | — | — | $898k | ($827k) | ($1.0m) | $318k | — | |
| Payments to related parties | — | — | ($1.0m) | — | ($671k) | ($1.3m) | — | |
| Net change in cash | $4.1m | $5.6m | ($6.0m) | ($2.1m) | ($365k) | $1.7m | — | |
| Interest Expense | $15k | — | $4k | $406k | $249k | $184k | — | |
| Operating lease right-of-use of assets and operating lease liabilities recognized | — | — | $702k | $27k | $249k | $207k | — | |
| Cash Flow From Continuing Financing Activities | — | — | $5.9m | $0 | ($671k) | ($839k) | ($600k) | |
| Cash Flow From Continuing Investing Activities | — | — | ($340k) | ($15k) | ($36k) | ($75k) | ($80k) | |
| Change In Account Payable | — | — | $1.4m | ($2.8m) | $363k | $2.0m | $2.9m | |
| Change In Cash Supplemental As Reported | — | — | ($6.0m) | ($2.1m) | ($365k) | $1.7m | — | |
| Change In Income Tax Payable | — | — | — | — | $0 | $51k | $106k | |
| Change In Other Working Capital | — | ($45k) | ($504k) | — | — | — | — | |
| Change In Payable | — | — | $2.3m | ($3.7m) | ($651k) | $2.4m | $2.9m | |
| Change In Prepaid Assets | — | — | ($352k) | $236k | $177k | ($291k) | ($200k) | |
| Change In Tax Payable | — | — | — | — | $0 | $51k | $106k | |
| Changes In Cash | — | — | ($6.0m) | ($2.1m) | ($394k) | $1.7m | ($276k) | |
| End Cash Position | — | — | $4.6m | $2.5m | $2.1m | $3.8m | $984k | |
| Financing Cash Flow | — | — | $5.9m |
$0
-100.00%
|
($671k) |
($839k)
-25.04%
|
($600k)
+28.49%
|
|
| Free Cash Flow | — | — | ($11.9m) | ($2.1m) | $277k | $2.5m | $321k | |
| Gain Loss On Sale Of PPE | — | — | — | — | $0 | ($3k) | ($3k) | |
| Investing Cash Flow | — | — | ($340k) | ($15k) | ($36k) | ($75k) | ($80k) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | $0 | ($88k) | $88k | $77k | |
| Net PPE Purchase And Sale | — | — | ($340k) | ($15k) | ($36k) | ($75k) | ($80k) | |
| Operating Gains Losses | — | ($27k) | — | — | ($88k) | $85k | $74k | |
| Other Non Cash Items | — | — | $310k | $387k | $211k | $154k | — | |
| Provisionand Write Offof Assets | — | — | $658k | $676k | $560k | $448k | $360k | |
| Purchase Of PPE | — | $16k | ($340k) | ($15k) | ($36k) | ($78k) | ($83k) | |
| Sale Of PPE | — | — | — | — | $0 | $3k | $3k |