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Hour Loop, Inc. HOUR Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

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Other financials

Income statement

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Revenue$29.9M+15.8%
Gross profit$16.0M+13.2%
Operating income$1.1M+24.0%
Net income$823.5K+25.8%
EPS (diluted)$0.020.0%

Balance sheet

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Cash & equivalents$992.9K-21.2%
Total debt$150.8K+167%
Total equity$7.8M+34.4%
Total assets$24.4M+27.9%

Cash flow

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Operating cash flow-$2.2M-9,114%
CapEx$5.7K+686%
Free cash flow-$2.2M-8,868%

Valuation

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Market cap$64.75M+31.5%
Enterprise value$63.91M+30.3%
P/E20.3×
P/S0.4×+0.1×

Profitability

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Gross margin52.2%+0.8pp
Operating margin1.8%+1.1pp
Net margin1.2%+0.8pp
FCF margin0.2%+0.2pp

Returns & leverage

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Return on equity30.8%+19.4pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Hour Loop, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRelatedPartyDebt.

The official record: Hour Loop, Inc.’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hour Loop, Inc.'s proceeds from related party debt?
Hour Loop, Inc. (HOUR) reported proceeds from related party debt of $125K in Q4 2025.
What is the long-term trend for Hour Loop, Inc.'s proceeds from related party debt?
Over 2 years (2021 to 2025), Hour Loop, Inc.'s proceeds from related party debt has grown at a 1186.1% compound annual growth rate (CAGR), from $3.02K to $500K.
What does proceeds from related party debt mean?
Indicates the amount of cash raised through debt instruments issued to related parties rather than traditional financial institutions. This metric highlights the company's reliance on internal or affiliated funding sources to support capital requirements. It is a key indicator of the company's access to external capital markets and its relationship with stakeholders.