HOUR LOOP, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$24M
↑+19.3% +$4Mvs FY2024
Total Liabilities
$17M
↑+13.6% +$2Mvs FY2024
Equity
$7M
↑+35.5% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24M | $20M |
| Current Assets | $23M | $19M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $236K | $2M |
| Inventory | $18M | $15M |
| Other Current | $4M | $2M |
| Non-Current Assets | $875K | $1M |
| PPE | $96K | $57K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $779K | $1M |
| Total Liab+Eq | $24M | $20M |
| Current Liab. | $17M | $15M |
| Accounts Payable | $6M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $11M | $11M |
| Non-Current Liab. | $101K | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $101K | $0 |
| Equity | $7M | $5M |
| Retained Earnings | $1M | $595K |
| Other Equity | $6M | $5M |
QuarterCharts · SEC EDGAR data · HOUR · Comparing FY2025 vs FY2024