HOUR LOOP INC (HOUR)
US44170P1066 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.15M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cash Equivalents | 338.73K | 4.56M | 10.59M | 4.97M | 840.00K | |||
| Receivables | 1.05M | 410.00K | 240.00K | 220.00K | 130.00K | |||
| Inventories | 14.28M | 18.80M | 7.04M | 4.36M | 3.62M | |||
| Other Current Assets | 199.72K | 690.00K | 850.00K | 200.00K | 20.00K | |||
| Total Current Assets | 18.01M | 24.46M | 18.73M | 9.75M | 4.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 232.73K | 720.00K | 50.00K | 100.00K | 110.00K | |||
| Other Non-Current Assets | 1.30M | 550.00K | 50.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.54M | 1.27M | 90.00K | 100.00K | 110.00K | |||
| TOTAL ASSETS | 19.55M | 25.73M | 18.82M | 9.85M | 4.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 652.42K | 650.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 20.00K | 140.00K | |||
| Accrued Expenses | 2.02M | 1.62M | 1.21M | 1.40M | 820.00K | |||
| Accounts Payable | 3.81M | 11.88M | 9.54M | 3.20M | 2.78M | |||
| Other Current Liabilities | 4.44M | 350.00K | 5.41M | 1.04M | 50.00K | |||
| Total Current Liabilities | 10.92M | 14.50M | 16.16M | 5.67M | 3.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.00K | 580.00K | |||
| Other Non-Current Liabilities | 4.17M | 4.39M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.17M | 4.40M | 0.00 | 0.00 | 580.00K | |||
| TOTAL LIABILITIES | 15.10M | 18.90M | 16.16M | 5.67M | 4.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.25M | 1.18M | 2.65M | 4.17M | 350.00K | |||
| Additional Paid In Capital | 5.73M | 5.68M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 3.51K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -25.64K | -20.00K | -10.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 35.08M | 35.05M | 33.30M | 46.40M | 46.40M | |||
| Tangible Book Value per Share | 0.13 | 0.19 | 0.08 | 0.09 | 0.01 | |||
| Total Shareholders' Equity | 4.45M | 6.83M | 2.65M | 4.17M | 360.00K | |||
| TOTAL LIABILITIES AND EQUITY | 19.55M | 25.73M | 18.82M | 9.85M | 4.72M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 1.61 | |||
| Current Ratio | 1.65 | 1.69 | 1.16 | 1.72 | 1.22 | |||
| Return On Assets (ROA) | -12.43% | -5.75% | 25.40% | 38.88% | -8.90% | |||
| Return On Equity (ROE) | -54.56% | -21.67% | 180.38% | 91.85% | -116.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 162.45% | 72.57% | N/A | |||
All data in USD