HOUR LOOP, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+19.3% +$4M
$24M
Current Assets↑+22.5% +$4M
$23M
Cash & Equivalents
$3M
Receivables↓-85.7% -$1M
$236K
Inventory↑+25.0% +$4M
$18M
Net PPE↑+68.9% +$39K
$96K
Total Liabilities↑+13.6% +$2M
$17M
Current Liabilities↑+13.0% +$2M
$17M
Account Payables↑+48.5% +$2M
$6M
Long-Term Debt
—
Stockholders Equity↑+35.5% +$2M
$7M
Retained Earnings↑+286.4% +$2M
$1M
Operating Lease ROU Asset↑+52.0% +$58K
$169K
Operating Lease Liability↑+53.3% +$61K
$176K
Gross PP&E↑+20.8% +$79K
$460K
Accumulated Depreciation↑+12.4% +$40K
$365K
Inventory Finished Goods↑+26.3% +$3M
$16M