HOUR
Hour Loop, Inc
Company overview
- Market capitalization
- $67.41M
- Employees
- 159
- Latest publication
- 2026-09-29
About Hour Loop, Inc
Hour Loop, Inc., an online retailer, engages in e-commerce retailing business in the United States. It sells products in various categories, including home/garden décor, toys, kitchenware, apparel, and electronics. The company sells its products through hourloop.com, as well as third-party marketplaces, including Amazon, Walmart, eBay, and Etsy. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33,944,191USD | 29,930,342USD | 56,075,337USD | 33,424,703USD | 27,103,106USD | 25,837,090USD | 54,425,534USD | 31,075,498USD |
| Cost Of Revenue | 15,976,053USD | 13,933,605USD | 28,272,268USD | 16,249,395USD | 11,605,754USD | 11,691,792USD | 29,531,753USD | 14,036,187USD |
| Gross Profit | 17,968,138USD | 15,996,737USD | 27,803,069USD | 17,175,308USD | 15,497,352USD | 14,145,298USD | 24,893,781USD | 17,039,311USD |
| Selling General Administrative | 2,164,849USD | 2,277,006USD | 3,865,693USD | 1,767,895USD | 2,160,930USD | 1,977,436USD | 4,154,613USD | 1,731,816USD |
| Selling And Marketing Expenses | 14,518,903USD | 12,598,641USD | 24,772,812USD | 14,665,407USD | 11,715,571USD | 11,246,997USD | 23,205,439USD | 14,585,652USD |
| General And Administrative Expenses | 2,164,849USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 16,683,752USD | 14,854,609USD | 28,625,861USD | 16,433,302USD | 13,876,501USD | 13,224,433USD | 27,306,224USD | 16,317,468USD |
| Operating Income | 1,284,386USD | 1,142,128USD | -822,792USD | 742,006USD | 1,620,851USD | 920,865USD | -2,466,271USD | 721,843USD |
| Total Other Income Expense Net | -26,710USD | -8,988USD | -12,171USD | -28,075USD | -38,170USD | 15,071USD | 305,584USD | -34,445USD |
| Interest Expense | 46,335USD | 33,938USD | 50,941USD | 42,496USD | 43,782USD | 47,055USD | 62,629USD | 62,862USD |
| Income Before Tax | 1,257,676USD | 1,133,140USD | -834,963USD | 713,931USD | 1,582,681USD | 935,936USD | -2,160,687USD | 687,398USD |
| Income Tax Expense | 205,991USD | 309,658USD | -177,703USD | 183,340USD | 405,680USD | 281,419USD | -633,523USD | 217,751USD |
| Net Income | 1,051,685USD | 823,482USD | -657,260USD | 530,591USD | 1,177,000USD | 654,517USD | -1,527,164USD | 469,647USD |
| Net Interest Income | — | -33,938USD | -50,941USD | -42,496USD | -43,782USD | -47,055USD | -62,629USD | -62,862USD |
| Tax Provision | — | 309,658USD | -177,703USD | 183,340USD | 405,680USD | 281,419USD | -633,523USD | 217,751USD |
| Net Income From Continuing Ops | — | 823,482USD | -657,260USD | 530,591USD | 1,177,001USD | 654,517USD | -1,527,164USD | 469,647USD |
| Ebit | — | 1,142,128USD | -822,792USD | 756,427USD | 1,626,463USD | 982,991USD | -2,098,061USD | 750,260USD |
| Ebitda | — | 1,175,411USD | -799,871USD | 783,321USD | 1,702,489USD | 1,052,500USD | -2,023,793USD | 836,711USD |
| Depreciation And Amortization | — | 33,283USD | 22,921USD | 26,894USD | 76,026USD | 69,509USD | 74,268USD | 86,451USD |
| Reconciled Depreciation | — | 33,283USD | -131,043USD | 26,894USD | 76,026USD | 69,509USD | -137,080USD | 86,451USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 142,440,236USD | 138,252,861USD | 132,124,202USD | 95,930,091USD | 62,792,981USD | 38,655,264USD | 26,564,693USD |
| Cost Of Revenue | 67,806,565USD | 66,242,153USD | 65,606,947USD | 46,942,770USD | 27,984,335USD | 16,485,770USD | 14,135,029USD |
| Gross Profit | 74,633,671USD | 72,010,708USD | 66,517,255USD | 48,987,321USD | 34,808,646USD | 22,169,494USD | 12,429,664USD |
| Selling General Administrative | 9,771,954USD | 9,470,789USD | 8,385,451USD | 8,685,254USD | 4,131,743USD | 3,080,260USD | 1,132,503USD |
| Selling And Marketing Expenses | 62,400,787USD | 61,808,979USD | 61,135,227USD | 42,221,425USD | 25,117,840USD | 15,156,086USD | 11,494,352USD |
| Total Operating Expenses | 72,172,741USD | 71,279,768USD | 69,520,678USD | 50,906,679USD | 29,334,497USD | 18,328,925USD | 12,821,405USD |
| Operating Income | 2,460,930USD | 730,940USD | -3,003,423USD | -1,919,358USD | 5,474,149USD | 3,840,569USD | -391,741USD |
| Interest Expense | 184,274USD | 249,587USD | 248,779USD | 144,479USD | 56,509USD | 43,269USD | 51,794USD |
| Net Interest Income | -184,274USD | -249,587USD | -203,442USD | -144,479USD | -56,509USD | -43,269USD | -51,794USD |
| Income Before Tax | 2,397,585USD | 959,561USD | -3,160,454USD | -1,939,786USD | 5,492,978USD | 3,825,389USD | -424,583USD |
| Income Tax Expense | 692,736USD | 302,114USD | -730,760USD | -462,163USD | 709,205USD | 43,269USD | 51,794USD |
| Tax Provision | 692,736USD | 302,114USD | -703,974USD | -462,163USD | 709,205USD | 0USD | 0USD |
| Net Income | 1,704,849USD | 657,447USD | -2,429,694USD | -1,477,623USD | 4,783,773USD | 3,825,389USD | -424,583USD |
| Net Income From Continuing Ops | 1,704,849USD | 657,447USD | -2,689,201USD | -1,477,623USD | 4,783,773USD | 3,825,389USD | -424,583USD |
| Ebit | 2,460,930USD | 1,209,148USD | -2,911,674USD | -1,795,308USD | 5,549,487USD | 7,709,227USD | -391,741USD |
| Ebitda | 2,656,280USD | 1,328,212USD | -2,773,674USD | -1,716,224USD | 5,549,935USD | 3,868,658USD | -372,789USD |
| Depreciation And Amortization | 195,350USD | 119,064USD | 138,000USD | 79,084USD | 448USD | -3,840,569USD | 391,741USD |
| Reconciled Depreciation | 41,386USD | 119,064USD | 190,319USD | 79,084USD | 448USD | 0USD | — |
| Total Other Income Expense Net | -63,345USD | 228,621USD | -157,031USD | -20,428USD | 18,829USD | -15,180USD | -32,842USD |
| Non Operating Income Net Other | — | — | — | — | 18,829USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | — | 4,783,773USD | 3,825,389USD | -424,583USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 26,181,319USD | 24,392,349USD | 23,821,437USD | 31,620,271USD | 22,960,533USD | 19,077,473USD | 19,966,964USD | 32,404,374USD |
| Total Current Assets | 25,687,578USD | 23,760,830USD | 22,946,188USD | 31,044,386USD | 22,269,342USD | 18,158,531USD | 18,738,654USD | 31,583,160USD |
| Other Current Assets | 12,474USD | 815,044USD | 619,261USD | 616,965USD | 429,362USD | 493,438USD | 170,356USD | 741,091USD |
| Total Liabilities | 17,295,951USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 17,257,048USD | 16,499,722USD | 16,726,164USD | 23,883,441USD | 15,717,071USD | 13,261,750USD | 14,807,222USD | 21,545,031USD |
| Other Current Liabilities | 197,606USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,885,368USD | 7,814,724USD | 6,993,859USD | 7,669,673USD | 7,162,664USD | 5,815,723USD | 5,159,742USD | 6,688,925USD |
| Total Equity Including Noncontrolling Interest | 8,885,368USD | — | — | — | — | — | — | — |
| Net Receivables | 2,706,742USD | 865,136USD | 235,959USD | 754,852USD | 573,880USD | 515,489USD | 1,808,085USD | 566,524USD |
| Inventory | 20,852,287USD | 21,087,764USD | 18,298,935USD | 28,876,262USD | 20,940,746USD | 15,889,482USD | 14,640,632USD | 29,081,306USD |
| Property Plant Equipment Net | 200,652USD | 233,090USD | 265,285USD | 192,149USD | 178,039USD | 97,737USD | 168,206USD | 253,867USD |
| Accounts Payable | 8,454,369USD | 9,784,011USD | 6,200,526USD | 15,413,200USD | 8,584,090USD | 6,859,536USD | 4,176,305USD | 15,453,334USD |
| Short Term Debt | 91,142USD | 716,804USD | 729,710USD | 724,478USD | 759,657USD | 3,320,123USD | 725,507USD | 811,657USD |
| Common Stock | 3,519USD | 3,518USD | 3,518USD | 3,517USD | 3,516USD | 3,515USD | 3,514USD | 3,513USD |
| Retained Earnings | 2,984,841USD | 1,933,156USD | 1,109,674USD | 1,766,934USD | 1,236,343USD | 59,342USD | -595,175USD | 931,989USD |
| Accumulated Other Comprehensive Income | 4,327USD | 368USD | 17,984USD | 51,539USD | 90,120USD | -64,819USD | -51,283USD | -34,264USD |
| Total Liab | — | 16,577,625USD | 16,827,578USD | 23,950,598USD | 15,797,869USD | 13,261,750USD | 14,807,222USD | 25,715,449USD |
| Other Current Liab | — | 5,892,945USD | 9,744,781USD | 7,739,164USD | 6,373,324USD | 3,082,091USD | 9,905,410USD | 4,991,574USD |
| Capital Stock | — | 3,518USD | 3,518USD | 3,517USD | 3,516USD | 3,515USD | 3,514USD | 3,513USD |
| Cash | — | 992,886USD | 3,792,033USD | 796,307USD | 325,354USD | 1,260,122USD | 2,119,581USD | 1,194,239USD |
| Cash And Short Term Investments | — | 992,886USD | 3,792,033USD | 796,307USD | 325,354USD | 1,260,122USD | 2,119,581USD | 1,194,239USD |
| Net Debt | — | -216,000USD | -2,979,052USD | -23,403USD | 495,637USD | 2,060,000USD | -1,394,074USD | 3,787,836USD |
| Short Long Term Debt | — | 626,076USD | 637,348USD | 658,003USD | 683,760USD | 3,263,645USD | 610,967USD | 632,911USD |
| Short Long Term Debt Total | — | 776,885USD | 812,981USD | 772,904USD | 820,991USD | 3,320,123USD | 725,507USD | 4,982,075USD |
| Property Plant Equipment Gross | — | 603,395USD | 629,845USD | 556,894USD | 564,745USD | 431,933USD | 492,476USD | 566,885USD |
| Common Stock Shares Outstanding | — | 35,183,554shares | 35,176,320shares | 35,171,320shares | 35,160,095shares | 35,151,351shares | 35,143,460shares | 35,130,677shares |
| Non Current Assets Total | — | 631,519USD | 875,249USD | 575,885USD | 691,191USD | 918,942USD | 1,228,310USD | 821,214USD |
| Non Current Liabilities Total | — | 77,903USD | 101,414USD | 67,157USD | 80,798USD | 0USD | 0USD | 4,170,418USD |
| Net Working Capital | — | 7,261,108USD | 6,220,024USD | 7,160,945USD | 6,552,271USD | 4,896,781USD | 3,931,432USD | 10,038,129USD |
| Unclassified Equity | — | 5,874,164USD | 5,859,165USD | 5,844,166USD | 5,829,169USD | 5,814,170USD | 5,799,172USD | 5,784,174USD |
| Unclassified Current Liabilities | — | — | — | — | — | -3,263,645USD | — | — |
| Unclassified Non Current Assets | — | — | — | — | — | — | 1,060,104USD | — |
| Long Term Debt | — | — | — | — | — | — | — | 4,170,418USD |
| Non Currrent Assets Other | — | — | — | — | — | — | — | 567,347USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 23,821,437USD | 19,966,964USD | 19,550,280USD | 25,731,976USD | 18,816,991USD | 9,847,134USD | 4,722,351USD |
| Other Current Assets | 619,261USD | 170,356USD | 199,720USD | 327,348USD | 965,299USD | 201,021USD | 24,008USD |
| Total Liab | 16,827,578USD | 14,807,222USD | 15,097,383USD | 18,899,120USD | 16,162,546USD | 5,672,154USD | 4,367,171USD |
| Total Stockholder Equity | 6,993,859USD | 5,159,742USD | 4,452,897USD | 6,832,856USD | 2,654,445USD | 4,174,980USD | 355,180USD |
| Other Current Liab | 9,744,781USD | 9,905,410USD | 6,088,491USD | 1,295,464USD | 1,408,493USD | 1,036,693USD | 156,954USD |
| Common Stock | 3,518USD | 3,514USD | 3,508USD | 3,506USD | 3,330USD | 3,330USD | 3,330USD |
| Capital Stock | 3,518USD | 3,514USD | 3,508USD | 3,506USD | 3,330USD | 3,330USD | 3,330USD |
| Retained Earnings | 1,109,674USD | -595,175USD | -1,252,622USD | 1,177,072USD | 2,654,695USD | 4,173,340USD | 348,849USD |
| Cash | 3,792,033USD | 2,119,581USD | 2,484,153USD | 4,562,589USD | 10,592,572USD | 4,968,064USD | 838,963USD |
| Cash And Short Term Investments | 3,792,033USD | 2,119,581USD | 2,484,153USD | 4,562,589USD | 10,592,572USD | 4,968,064USD | 838,963USD |
| Total Current Assets | 22,946,188USD | 18,738,654USD | 18,013,331USD | 24,457,740USD | 18,725,725USD | 9,747,682USD | 4,612,637USD |
| Total Current Liabilities | 16,726,164USD | 14,807,222USD | 10,924,602USD | 14,504,715USD | 16,162,545USD | 5,666,100USD | 3,787,144USD |
| Net Debt | -2,979,052USD | -1,394,074USD | 2,423,319USD | 869,348USD | -5,377,778USD | -4,883,527USD | -56,241USD |
| Short Term Debt | 729,710USD | 725,507USD | 734,691USD | 1,037,532USD | 5,214,794USD | 78,483USD | 202,695USD |
| Short Long Term Debt | 637,348USD | 610,967USD | 652,422USD | 652,316USD | — | 20,958USD | 138,335USD |
| Short Long Term Debt Total | 812,981USD | 725,507USD | 4,907,472USD | 5,431,937USD | 5,214,794USD | 84,537USD | 782,722USD |
| Net Receivables | 235,959USD | 1,808,085USD | 1,052,903USD | 766,274USD | 125,990USD | 216,707USD | 127,216USD |
| Inventory | 18,298,935USD | 14,640,632USD | 14,276,555USD | 18,801,529USD | 7,041,864USD | 4,361,890USD | 3,622,450USD |
| Accounts Payable | 6,200,526USD | 4,176,305USD | 3,812,954USD | 11,883,253USD | 9,539,258USD | 3,204,256USD | 2,776,041USD |
| Property Plant Equipment Net | 265,285USD | 168,206USD | 232,734USD | 724,916USD | 45,778USD | 99,452USD | 109,714USD |
| Property Plant Equipment Gross | 629,845USD | 492,476USD | 452,675USD | 724,916USD | 45,778USD | 99,452USD | 109,714USD |
| Accumulated Other Comprehensive Income | 17,984USD | -51,283USD | -25,639USD | -23,042USD | -7,870USD | -3,181USD | 1,510USD |
| Common Stock Shares Outstanding | 35,164,886shares | 35,119,761shares | 35,066,592shares | 35,047,828shares | 33,299,999shares | 33,299,999shares | 34,807,753shares |
| Non Current Assets Total | 875,249USD | 1,228,310USD | 1,536,949USD | 1,274,236USD | 91,266USD | 99,452USD | 109,714USD |
| Non Current Liabilities Total | 101,414USD | 0USD | 4,172,781USD | 4,394,405USD | 1USD | 6,054USD | 580,027USD |
| Net Working Capital | 6,220,024USD | 3,931,432USD | 7,088,729USD | 9,953,025USD | 2,563,179USD | 4,081,582USD | 825,493USD |
| Unclassified Equity | 5,859,165USD | 5,799,172USD | 5,724,142USD | 5,671,814USD | — | — | — |
| Unclassified Non Current Assets | — | 1,060,104USD | 1,304,215USD | — | — | — | — |
| Long Term Debt | — | — | 4,170,418USD | 4,170,418USD | — | 6,054USD | 580,027USD |
| Other Assets | — | — | — | — | 45,488USD | — | — |
| Current Deferred Revenue | — | — | — | — | -5,214,794USD | 673,334USD | — |
| Non Currrent Assets Other | — | — | — | — | 45,488USD | -99,452USD | -109,714USD |
| Net Tangible Assets | — | — | — | — | 2,654,445USD | 4,174,980USD | 355,180USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 823,482USD | -657,260USD | 530,591USD | 1,177,000USD | 654,517USD | -1,527,164USD | 469,647USD | 649,150USD |
| Depreciation | 33,283USD | -131,043USD | 26,894USD | 76,026USD | 69,509USD | 74,268USD | 86,451USD | 91,528USD |
| Stock Based Compensation | 14,999USD | 15,001USD | 14,999USD | 15,000USD | 15,000USD | 15,000USD | 24,042USD | 0USD |
| Other Non Cash Items | 388,886USD | 34,058USD | -401USD | 180,703USD | 472,521USD | -90,849USD | -2,187,271USD | 8,321USD |
| Change To Account Receivables | -629,177USD | 310,515USD | -68,519USD | -83,713USD | 1,256,305USD | -1,102,323USD | 5,594USD | -215,727USD |
| Change To Inventory | -3,198,284USD | 10,629,238USD | -8,019,071USD | -4,970,113USD | -1,746,197USD | 14,459,003USD | 1,026,905USD | -3,047,913USD |
| Change In Working Capital | -3,019,080USD | 3,972,316USD | -1,080,107USD | -3,253,961USD | -488,822USD | 4,421,324USD | -2,860,015USD | -935,432USD |
| Total Cash From Operating Activities | -1,561,894USD | 3,006,256USD | -379,341USD | -1,477,713USD | 961,624USD | 2,384,822USD | -4,301,574USD | 33,736USD |
| Capital Expenditures | -5,666USD | -26,134USD | -51,179USD | -77USD | -724USD | -962USD | -34,593USD | -16,796USD |
| Free Cash Flow | -1,567,560USD | 2,980,122USD | -430,520USD | -1,477,790USD | 960,900USD | 2,383,860USD | -4,266,981USD | 16,940USD |
| Total Cashflows From Investing Activities | -5,662USD | -26,134USD | -48,162USD | -81USD | -720USD | -965USD | -438USD | -16,795USD |
| Total Cash From Financing Activities | -1,239,509USD | -152,334USD | 879,771USD | 576,174USD | -1,824,515USD | -1,510,797USD | 2,120,514USD | 422,496USD |
| Change In Cash | -2,799,147USD | 2,995,726USD | 470,953USD | -934,768USD | -859,459USD | 925,342USD | -2,152,658USD | 424,817USD |
| Begin Period Cash Flow | 3,792,033USD | 796,307USD | 325,354USD | 1,260,122USD | 2,119,581USD | 1,194,239USD | 3,346,897USD | 2,922,080USD |
| End Period Cash Flow | 992,886USD | 3,792,033USD | 796,307USD | 325,354USD | 1,260,122USD | 2,119,581USD | 1,194,239USD | 3,346,897USD |
| Other Cashflows From Financing Activities | -600,000USD | — | — | — | 985,515USD | 839,797USD | 174,768USD | -16,795USD |
| Other Cashflows From Investing Activities | — | -78,113USD | 3,016USD | — | — | — | -35,031USD | — |
| Investments | — | — | -48,162USD | -81USD | -720USD | -965USD | -438USD | -16,795USD |
| Unclassified Financing Cash Flow | — | — | — | — | -2,810,030USD | -2,350,594USD | 1,945,746USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 1,704,849USD | 657,447USD | -2,429,694USD | -1,477,623USD | 4,783,773USD | 3,825,389USD | -424,583USD |
| Depreciation | 41,386USD | 119,064USD | 138,000USD | 79,084USD | 448USD | 448USD | 448USD |
| Stock Based Compensation | 60,000USD | 75,042USD | 52,332USD | 91,013USD | 0USD | — | — |
| Other Non Cash Items | 686,881USD | 684,121USD | 1,063,332USD | 967,704USD | 46,331USD | 76,426USD | 91,764USD |
| Change To Account Receivables | 1,414,588USD | -902,897USD | -395,271USD | -226,388USD | 90,716USD | -89,491USD | -123,899USD |
| Change To Inventory | -4,106,144USD | -924,370USD | 3,849,088USD | -12,417,208USD | -2,679,975USD | -739,439USD | -535,534USD |
| Change In Working Capital | -380,144USD | -1,466,645USD | -132,451USD | -10,759,522USD | 2,933,505USD | -77,086USD | -185,114USD |
| Total Cash From Operating Activities | 2,581,256USD | 313,140USD | -2,063,375USD | -11,603,176USD | 7,764,057USD | 3,824,729USD | -517,933USD |
| Capital Expenditures | -78,113USD | -35,996USD | -14,823USD | -339,518USD | -16,115USD | -16,115USD | -3USD |
| Free Cash Flow | 2,503,143USD | 277,144USD | -2,078,198USD | -11,942,694USD | 7,747,942USD | 3,824,729USD | -517,930USD |
| Total Cashflows From Investing Activities | -75,097USD | -35,996USD | -14,823USD | -339,518USD | -16,115USD | -16,115USD | -16,115USD |
| Total Cash From Financing Activities | -839,000USD | -671,000USD | -124,392USD | 5,923,342USD | -2,126,177USD | 299,261USD | 509,013USD |
| Change In Cash | 1,672,452USD | -364,572USD | -2,078,436USD | -6,029,983USD | 5,624,508USD | 4,129,101USD | 838,963USD |
| Begin Period Cash Flow | 2,119,581USD | 2,484,153USD | 4,562,589USD | 10,592,572USD | 4,968,064USD | 838,963USD | 843,410USD |
| End Period Cash Flow | 3,792,033USD | 2,119,581USD | 2,484,153USD | 4,562,589USD | 10,592,572USD | 4,968,064USD | 838,963USD |
| Other Cashflows From Investing Activities | 3,016USD | -35,996USD | — | -339,518USD | -16,115USD | — | — |
| Other Cashflows From Financing Activities | -839,000USD | -671,000USD | -14,823USD | -885,334USD | 5,823USD | 1,018,521USD | 509,013USD |
| Investments | — | -35,996USD | -85,200USD | -339,518USD | -16,115USD | 0USD | — |
| Net Borrowings | — | — | 0USD | 652,316USD | 3,023USD | 300,159USD | 505,192USD |
| Issuance Of Capital Stock | — | — | -576,168USD | 5,580,192USD | 0USD | — | — |
| Dividends Paid | — | — | — | 0USD | -2,132,000USD | -898USD | -898USD |
| Change To Liabilities | — | — | — | — | 6,232,690USD | 428,215USD | 166,107USD |
| Sale Purchase Of Stock | — | — | — | — | 2,800USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | 5,621,765USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | -1,018,521USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.