Hour Loop, Inc Balance Sheet
HOUR|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Hour Loop, Inc had $24M in total assets and $5M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.19 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $2.5M | $4.6M | $10.6M |
| Accounts Receivable | $236.0K | $1.7M | $747.6K | $352.4K | $126.0K |
| Inventory | $18.3M | $14.6M | $14.3M | $18.8M | $7.0M |
| Current Assets | $22.9M | $18.7M | $18.0M | $24.5M | $18.7M |
| PP&E (Net) | $95.9K | $56.8K | $148.8K | $274.2K | $15.7K |
| Total Assets | $23.8M | $20.0M | $19.6M | $25.7M | $18.8M |
| Current Liabilities | $16.7M | $14.8M | $10.9M | $14.5M | $16.2M |
| Shareholders' Equity | $5.2M | $4.5M | $6.8M | $2.7M | $4.2M |