US Stock MarketDetailed Quotes

HOUR Hour Loop

Watchlist

1.035
+0.025+2.50%

Close May 2 16:00 ET

1.080
+0.045+4.30%

Post 17:41 ET

36.33MMarket Cap-14788P/E (TTM)

Hour Loop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.55%2.48M

-66.98%562.61K

-51.50%1.12M

-83.37%1.27M

-56.93%4.56M

-61.74%1.7M

-10.55%2.31M

--7.66M

-Cash and cash equivalents

-45.55%2.48M

-66.98%562.61K

-51.50%1.12M

-83.37%1.27M

-56.93%4.56M

-61.74%1.7M

-10.55%2.31M

--7.66M

Receivables

37.41%1.05M

318.47%1.1M

171.81%736.23K

208.14%762.64K

218.44%766.27K

77.65%263.43K

59.22%270.86K

--247.5K

-Accounts receivable

112.17%747.65K

179.83%737.15K

112.61%322.33K

180.16%343.29K

179.69%352.38K

77.65%263.43K

-10.88%151.61K

--122.54K

-Taxes receivable

-26.25%305.25K

--365.2K

247.08%413.9K

235.58%419.35K

261.04%413.9K

----

--119.25K

--124.96K

Inventory

-24.07%14.28M

11.08%23.73M

-1.26%14.42M

15.33%13.57M

167.00%18.8M

287.72%21.36M

143.32%14.6M

--11.77M

Prepaid assets

-39.46%192.56K

6.92%771.4K

-33.97%451.87K

-37.31%402.37K

-62.42%318.07K

--721.51K

--684.31K

--641.82K

Other current assets

-22.81%7.16K

-87.45%16.95K

-78.78%6K

-80.09%12.13K

122.90%9.28K

-60.78%135.04K

-78.41%28.28K

--60.94K

Total current assets

-26.35%18.01M

8.25%26.18M

-6.49%16.73M

-21.38%16.02M

30.61%24.46M

131.31%24.18M

101.46%17.89M

--20.38M

Non current assets

Net PPE

-67.90%232.73K

-51.10%370.19K

-21.58%502.98K

6.45%639.45K

1,483.55%724.92K

1,469.29%756.98K

875.10%641.4K

--600.71K

-Gross PPE

-43.72%452.68K

-31.54%545.42K

-2.27%649.18K

23.74%754.29K

1,639.92%804.3K

1,551.70%796.73K

909.83%664.25K

--609.56K

-Accumulated depreciation

-177.08%-219.94K

-340.82%-175.24K

-540.00%-146.21K

-1,198.53%-114.84K

-17,618.53%-79.38K

---39.75K

---22.85K

---8.84K

Non current deferred assets

137.42%1.3M

238.80%1.06M

236.97%1.1M

327.27%974.28K

1,107.62%549.32K

478.75%312.2K

--325.03K

--228.02K

Total non current assets

20.62%1.54M

33.55%1.43M

65.37%1.6M

94.72%1.61M

1,296.18%1.27M

946.36%1.07M

1,369.23%966.43K

--828.74K

Total assets

-24.02%19.55M

9.33%27.61M

-2.80%18.33M

-16.85%17.64M

36.75%25.73M

139.20%25.25M

110.78%18.86M

--21.21M

Liabilities

Current liabilities

Payables

-30.21%8.54M

44.86%17.24M

24.75%7.78M

-24.96%6.37M

-21.41%12.24M

47.66%11.9M

34.35%6.24M

--8.48M

-accounts payable

-42.68%3.81M

53.53%16.91M

39.00%7.45M

-20.82%6.02M

-30.27%6.65M

153.98%11.01M

78.00%5.36M

--7.61M

-Total tax payable

0.00%288.47K

-65.12%288.48K

-65.17%288.47K

-64.81%288.48K

-61.40%288.47K

34.32%827.17K

30.46%828.13K

--819.86K

-Other payable

-16.19%4.44M

-27.51%45.07K

-12.50%45.11K

-4.65%53.99K

7,660.34%5.3M

--62.18K

--51.55K

--56.62K

Current accrued expenses

-14.83%941.32K

54.72%567.1K

18.58%595.72K

3.88%381.66K

86.39%1.11M

95.00%366.54K

124.93%502.37K

--367.4K

Current provisions

148.63%708.63K

----

--285.01K

----

Current debt and capital lease obligation

-29.19%734.69K

-85.11%792.36K

-80.21%909.97K

-77.97%998.57K

--1.04M

--5.32M

12,693.94%4.6M

--4.53M

-Current debt

0.02%652.42K

-87.45%620.73K

-85.02%643.29K

-84.61%657.9K

--652.32K

--4.95M

--4.29M

--4.27M

-Current capital lease obligation

-78.64%82.27K

-53.94%171.63K

-12.26%266.67K

32.21%340.68K

--385.22K

--372.58K

745.55%303.92K

--257.68K

Current liabilities

-25.50%10.92M

5.76%18.6M

-18.09%9.29M

-42.12%7.75M

-9.27%14.66M

113.23%17.59M

131.29%11.34M

--13.38M

Non current liabilities

Long term debt and capital lease obligation

-1.48%4.17M

2,659.83%4.18M

2,166.29%4.19M

1,960.71%4.27M

--4.24M

-93.03%151.31K

--184.7K

--207.4K

-Long term debt

0.00%4.17M

--4.17M

--4.23M

--4.17M

----

-Long term capital lease obligation

-96.36%2.36K

-96.30%5.6K

-91.60%15.51K

-77.36%46.95K

--64.95K

--151.31K

--184.7K

--207.4K

Total non current liabilities

-1.48%4.17M

2,659.83%4.18M

2,166.29%4.19M

1,960.71%4.27M

--4.24M

-93.03%151.31K

--184.7K

--207.4K

Total liabilities

-20.12%15.1M

28.40%22.78M

16.92%13.47M

-11.55%12.02M

16.93%18.9M

70.27%17.74M

135.05%11.52M

--13.59M

Shareholders'equity

Share capital

0.06%3.51K

0.09%3.51K

5.29%3.51K

5.26%3.51K

-21.08%3.5K

--3.5K

-common stock

0.06%3.51K

0.09%3.51K

5.29%3.51K

5.26%3.51K

-21.08%3.5K

--3.5K

-Preferred stock

--0

Retained earnings

-206.42%-1.25M

-145.63%-842.6K

-148.78%-827.54K

-102.89%-58.17K

-55.66%1.18M

1,224.36%1.85M

-58.00%1.7M

--2.01M

Paid-in capital

0.92%5.73M

0.87%5.71M

1.14%5.71M

1.36%5.69M

132,161.01%5.68M

131,811.47%5.66M

177,370.04%5.65M

--5.62M

Gains losses not affecting retained earnings

-11.27%-25.64K

-8,230.11%-42.93K

-159.34%-30.9K

-110.98%-21.7K

-192.75%-23.04K

105.57%528

-336.05%-11.91K

---10.29K

Total stockholders'equity

-34.83%4.45M

-35.73%4.83M

-33.80%4.85M

-26.29%5.62M

157.41%6.83M

5,359.62%7.51M

81.36%7.33M

--7.62M

Total equity

-34.83%4.45M

-35.73%4.83M

-33.80%4.85M

-26.29%5.62M

157.41%6.83M

5,359.62%7.51M

81.36%7.33M

--7.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.55%2.48M	-45.55%2.48M	-66.98%562.61K	-51.50%1.12M	-83.37%1.27M	-56.93%4.56M	-56.93%4.56M	-61.74%1.7M	-10.55%2.31M	--7.66M
-Cash and cash equivalents	-45.55%2.48M	-45.55%2.48M	-66.98%562.61K	-51.50%1.12M	-83.37%1.27M	-56.93%4.56M	-56.93%4.56M	-61.74%1.7M	-10.55%2.31M	--7.66M
Receivables	37.41%1.05M	37.41%1.05M	318.47%1.1M	171.81%736.23K	208.14%762.64K	218.44%766.27K	218.44%766.27K	77.65%263.43K	59.22%270.86K	--247.5K
-Accounts receivable	112.17%747.65K	112.17%747.65K	179.83%737.15K	112.61%322.33K	180.16%343.29K	179.69%352.38K	179.69%352.38K	77.65%263.43K	-10.88%151.61K	--122.54K
-Taxes receivable	-26.25%305.25K	-26.25%305.25K	--365.2K	247.08%413.9K	235.58%419.35K	261.04%413.9K	261.04%413.9K	----	--119.25K	--124.96K
Inventory	-24.07%14.28M	-24.07%14.28M	11.08%23.73M	-1.26%14.42M	15.33%13.57M	167.00%18.8M	167.00%18.8M	287.72%21.36M	143.32%14.6M	--11.77M
Prepaid assets	-39.46%192.56K	-39.46%192.56K	6.92%771.4K	-33.97%451.87K	-37.31%402.37K	-62.42%318.07K	-62.42%318.07K	--721.51K	--684.31K	--641.82K
Other current assets	-22.81%7.16K	-22.81%7.16K	-87.45%16.95K	-78.78%6K	-80.09%12.13K	122.90%9.28K	122.90%9.28K	-60.78%135.04K	-78.41%28.28K	--60.94K
Total current assets	-26.35%18.01M	-26.35%18.01M	8.25%26.18M	-6.49%16.73M	-21.38%16.02M	30.61%24.46M	30.61%24.46M	131.31%24.18M	101.46%17.89M	--20.38M
Non current assets
Net PPE	-67.90%232.73K	-67.90%232.73K	-51.10%370.19K	-21.58%502.98K	6.45%639.45K	1,483.55%724.92K	1,483.55%724.92K	1,469.29%756.98K	875.10%641.4K	--600.71K
-Gross PPE	-43.72%452.68K	-43.72%452.68K	-31.54%545.42K	-2.27%649.18K	23.74%754.29K	1,639.92%804.3K	1,639.92%804.3K	1,551.70%796.73K	909.83%664.25K	--609.56K
-Accumulated depreciation	-177.08%-219.94K	-177.08%-219.94K	-340.82%-175.24K	-540.00%-146.21K	-1,198.53%-114.84K	-17,618.53%-79.38K	-17,618.53%-79.38K	---39.75K	---22.85K	---8.84K
Non current deferred assets	137.42%1.3M	137.42%1.3M	238.80%1.06M	236.97%1.1M	327.27%974.28K	1,107.62%549.32K	1,107.62%549.32K	478.75%312.2K	--325.03K	--228.02K
Total non current assets	20.62%1.54M	20.62%1.54M	33.55%1.43M	65.37%1.6M	94.72%1.61M	1,296.18%1.27M	1,296.18%1.27M	946.36%1.07M	1,369.23%966.43K	--828.74K
Total assets	-24.02%19.55M	-24.02%19.55M	9.33%27.61M	-2.80%18.33M	-16.85%17.64M	36.75%25.73M	36.75%25.73M	139.20%25.25M	110.78%18.86M	--21.21M
Liabilities
Current liabilities
Payables	-30.21%8.54M	-30.21%8.54M	44.86%17.24M	24.75%7.78M	-24.96%6.37M	-21.41%12.24M	-21.41%12.24M	47.66%11.9M	34.35%6.24M	--8.48M
-accounts payable	-42.68%3.81M	-42.68%3.81M	53.53%16.91M	39.00%7.45M	-20.82%6.02M	-30.27%6.65M	-30.27%6.65M	153.98%11.01M	78.00%5.36M	--7.61M
-Total tax payable	0.00%288.47K	0.00%288.47K	-65.12%288.48K	-65.17%288.47K	-64.81%288.48K	-61.40%288.47K	-61.40%288.47K	34.32%827.17K	30.46%828.13K	--819.86K
-Other payable	-16.19%4.44M	-16.19%4.44M	-27.51%45.07K	-12.50%45.11K	-4.65%53.99K	7,660.34%5.3M	7,660.34%5.3M	--62.18K	--51.55K	--56.62K
Current accrued expenses	-14.83%941.32K	-14.83%941.32K	54.72%567.1K	18.58%595.72K	3.88%381.66K	86.39%1.11M	86.39%1.11M	95.00%366.54K	124.93%502.37K	--367.4K
Current provisions	148.63%708.63K	148.63%708.63K	----	----	----	--285.01K	--285.01K	----	----	----
Current debt and capital lease obligation	-29.19%734.69K	-29.19%734.69K	-85.11%792.36K	-80.21%909.97K	-77.97%998.57K	--1.04M	--1.04M	--5.32M	12,693.94%4.6M	--4.53M
-Current debt	0.02%652.42K	0.02%652.42K	-87.45%620.73K	-85.02%643.29K	-84.61%657.9K	--652.32K	--652.32K	--4.95M	--4.29M	--4.27M
-Current capital lease obligation	-78.64%82.27K	-78.64%82.27K	-53.94%171.63K	-12.26%266.67K	32.21%340.68K	--385.22K	--385.22K	--372.58K	745.55%303.92K	--257.68K
Current liabilities	-25.50%10.92M	-25.50%10.92M	5.76%18.6M	-18.09%9.29M	-42.12%7.75M	-9.27%14.66M	-9.27%14.66M	113.23%17.59M	131.29%11.34M	--13.38M
Non current liabilities
Long term debt and capital lease obligation	-1.48%4.17M	-1.48%4.17M	2,659.83%4.18M	2,166.29%4.19M	1,960.71%4.27M	--4.24M	--4.24M	-93.03%151.31K	--184.7K	--207.4K
-Long term debt	0.00%4.17M	0.00%4.17M	--4.17M	--4.17M	--4.23M	--4.17M	--4.17M	----	----	----
-Long term capital lease obligation	-96.36%2.36K	-96.36%2.36K	-96.30%5.6K	-91.60%15.51K	-77.36%46.95K	--64.95K	--64.95K	--151.31K	--184.7K	--207.4K
Total non current liabilities	-1.48%4.17M	-1.48%4.17M	2,659.83%4.18M	2,166.29%4.19M	1,960.71%4.27M	--4.24M	--4.24M	-93.03%151.31K	--184.7K	--207.4K
Total liabilities	-20.12%15.1M	-20.12%15.1M	28.40%22.78M	16.92%13.47M	-11.55%12.02M	16.93%18.9M	16.93%18.9M	70.27%17.74M	135.05%11.52M	--13.59M
Shareholders'equity
Share capital	0.06%3.51K	0.06%3.51K	0.06%3.51K	0.09%3.51K	0.09%3.51K	5.29%3.51K	5.29%3.51K	5.26%3.51K	-21.08%3.5K	--3.5K
-common stock	0.06%3.51K	0.06%3.51K	0.06%3.51K	0.09%3.51K	0.09%3.51K	5.29%3.51K	5.29%3.51K	5.26%3.51K	-21.08%3.5K	--3.5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-206.42%-1.25M	-206.42%-1.25M	-145.63%-842.6K	-148.78%-827.54K	-102.89%-58.17K	-55.66%1.18M	-55.66%1.18M	1,224.36%1.85M	-58.00%1.7M	--2.01M
Paid-in capital	0.92%5.73M	0.92%5.73M	0.87%5.71M	1.14%5.71M	1.36%5.69M	132,161.01%5.68M	132,161.01%5.68M	131,811.47%5.66M	177,370.04%5.65M	--5.62M
Gains losses not affecting retained earnings	-11.27%-25.64K	-11.27%-25.64K	-8,230.11%-42.93K	-159.34%-30.9K	-110.98%-21.7K	-192.75%-23.04K	-192.75%-23.04K	105.57%528	-336.05%-11.91K	---10.29K
Total stockholders'equity	-34.83%4.45M	-34.83%4.45M	-35.73%4.83M	-33.80%4.85M	-26.29%5.62M	157.41%6.83M	157.41%6.83M	5,359.62%7.51M	81.36%7.33M	--7.62M
Total equity	-34.83%4.45M	-34.83%4.45M	-35.73%4.83M	-33.80%4.85M	-26.29%5.62M	157.41%6.83M	157.41%6.83M	5,359.62%7.51M	81.36%7.33M	--7.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall