Hour Loop, Inc
For the period ended Dec 31, 2025. Filed Mar 24, 2026.
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FY2025 · Filed Mar 24, 2026
HOUR$1.48-0.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In U.S. Dollars)
| 2025 | 2024 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | $1,704,849 | $657,447 |
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation expenses | 41,386 | 119,064 |
| Amortization of operating lease right-of-use lease assets | 153,964 | 211,348 |
| Deferred tax assets | 450,140 | 244,111 |
| Deferred tax liabilities | 18,143 | - |
| Stock-based compensation | 60,001 | 75,042 |
| Inventory allowance | 447,841 | 560,293 |
| Unrealized foreign exchange gain (loss) | 88,092 | (87,520) |
| Gain on disposal of property and equipment | (3,016) | - |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 1,414,588 | (902,897) |
| Inventory | (4,106,144) | (924,370) |
| Prepaid expenses and other current assets | (291,367) | 177,079 |
| Accounts payable | 2,024,221 | 363,351 |
| Credit cards payable | 318,096 | (1,014,565) |
| Accrued expenses and other current liabilities | 360,275 | 1,043,600 |
| Operating lease liabilities | (150,960) | (208,843) |
| Income taxes payable | 51,147 | - |
| Net cash provided by operating activities | 2,581,256 | 313,140 |
| Cash flows from investing activities: | ||
| Proceeds from disposal of property and equipment | 3,016 | - |
| Purchases of property and equipment | (78,113) | (35,996) |
| Net cash used in investing activities | (75,097) | (35,996) |
| Cash flows from financing activities: | ||
| Payments to related parties | (1,339,000) | (671,000) |
| Proceeds from related parties | 500,000 | - |
| Net cash used in financing activities | (839,000) | (671,000) |
| Effect of changes in foreign currency exchange rates | 5,293 | 29,284 |
| Net change in cash | 1,672,452 | (364,572) |
| Cash at beginning of year | 2,119,581 | 2,484,153 |
| Cash at end of year | $3,792,033 | $2,119,581 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $184,099 | $249,296 |
| Cash paid for income tax | $238,976 | $211,911 |
| Noncash investing and financing activities: | ||
| Operating lease right-of-use of assets and operating lease liabilities recognized | $207,197 | $248,716 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.