HOUR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

23.82M

+19.3%

31.62M

-2.42%

22.96M

+13.57%

19.08M

+13.93%

19.97M

+2.13%

32.40M

+17.38%

20.22M

+10.3%

16.75M

-5.05%

19.55M

-24.02%

27.61M

+9.33%

18.33M

-2.8%

17.64M

-16.85%

25.73M

+36.75%

25.25M

+139.2%

18.86M

+110.78%

21.21M

+80.37%

18.82M

10.56M

8.95M

11.76M

Total Current Assets

22.95M

+22.45%

31.04M

-1.71%

22.27M

+15.83%

18.16M

+17.1%

18.74M

+4.03%

31.58M

+20.65%

19.23M

+14.92%

15.51M

-3.22%

18.01M

-26.35%

26.18M

+8.25%

16.73M

-6.49%

16.02M

-21.38%

24.46M

+30.61%

24.18M

+131.31%

17.89M

+101.46%

20.38M

+74.54%

18.73M

10.46M

8.88M

11.68M

Cash & Short Term Investments

3.79M

+78.9%

796.31K

-33.32%

325.35K

-90.28%

1.26M

-56.88%

2.12M

-14.68%

1.19M

+112.27%

3.35M

+199.19%

2.92M

+129.22%

2.48M

-45.55%

562.61K

-66.98%

1.12M

-51.5%

1.27M

-83.37%

4.56M

-56.93%

1.70M

-61.74%

2.31M

-10.55%

7.66M

+103.38%

10.59M

4.45M

2.58M

3.77M

Loans & Receivables - Net

458.99K

-74.61%

754.85K

+31.35%

573.88K

-28.77%

515.49K

-4.1%

1.81M

+71.72%

574.68K

-47.87%

805.69K

+9.43%

537.52K

-29.52%

1.05M

+37.41%

1.10M

+150.96%

736.23K

+171.81%

762.64K

+208.14%

766.27K

+508.2%

439.25K

+196.22%

270.86K

+59.22%

247.50K

-20.47%

125.99K

148.28K

170.11K

311.21K

Inventories - Total

18.30M

+24.99%

28.88M

-0.71%

20.94M

+42.86%

15.89M

+36.76%

14.64M

+2.55%

29.08M

+22.58%

14.66M

+1.67%

11.62M

-14.39%

14.28M

-24.07%

23.73M

+11.08%

14.42M

-1.26%

13.57M

+15.33%

18.80M

+167%

21.36M

+287.72%

14.60M

+149.32%

11.77M

+60.44%

7.04M

5.51M

5.86M

7.33M

Prepaid Expenses

318.00K

+195.51%

544.25K

-25.45%

346.37K

-15.58%

436.14K

+2.96%

107.61K

-44.12%

730.08K

-7.39%

410.31K

-10.39%

423.58K

+2.19%

192.56K

-39.46%

788.36K

+15.81%

457.88K

-35.74%

414.50K

-41.02%

318.07K

-67.05%

680.72K

+97.7%

712.59K

+158.73%

702.76K

+166.85%

965.30K

344.32K

275.42K

263.35K

Other Current Assets

78.24K

+24.68%

72.72K

+2454.99%

82.99K

+1555.5%

57.30K

+980.34%

62.75K

+776.23%

2.85K

5.01K

5.30K

7.16K

-22.81%

9.28K

Total Non-Current Assets

875.25K

-28.74%

575.88K

-29.87%

691.19K

-30.24%

918.94K

-25.8%

1.23M

-20.08%

821.21K

-42.49%

990.84K

-38%

1.24M

-23.25%

1.54M

+20.62%

1.43M

+33.55%

1.60M

+65.37%

1.61M

+94.72%

1.27M

+1296.18%

1.07M

+946.36%

966.43K

+1369.23%

828.74K

+909.3%

91.27K

102.18K

65.78K

82.11K

Property Plant & Equipment - Net

265.29K

+57.71%

192.15K

-24.31%

178.04K

-30.97%

97.74K

-65.76%

168.21K

-27.73%

253.87K

-31.42%

257.93K

-48.72%

285.43K

-55.36%

232.73K

-67.9%

370.19K

-51.1%

502.98K

-21.58%

639.45K

+6.45%

724.92K

+1483.55%

756.98K

+1469.29%

641.40K

+875.1%

600.71K

+631.6%

45.78K

48.24K

65.78K

82.11K

Other Non-Current Assets

609.96K

-42.46%

383.74K

-32.36%

513.15K

-29.99%

821.21K

-13.84%

1.06M

-18.72%

567.35K

-46.36%

732.92K

-33.08%

953.09K

-2.17%

1.30M

+137.42%

1.06M

+238.8%

1.09M

+236.97%

974.28K

+327.27%

549.32K

+1107.62%

312.20K

+478.75%

325.03K

228.02K

45.49K

53.94K

Total Liabilities

16.83M

+13.64%

23.95M

-6.86%

15.80M

+12.54%

13.26M

+18.33%

14.81M

-1.92%

25.71M

+12.89%

14.04M

+4.18%

11.21M

-6.77%

15.10M

-20.12%

22.78M

+28.4%

13.47M

+16.92%

12.02M

-11.55%

18.90M

+16.93%

17.74M

+70.27%

11.52M

+135.05%

13.59M

+97.83%

16.16M

10.42M

4.90M

6.87M

Total Current Liabilities

16.73M

+12.96%

23.88M

+10.85%

15.72M

+59.29%

13.26M

+89.11%

14.81M

+35.54%

21.55M

+15.82%

9.87M

+6.23%

7.01M

-9.48%

10.93M

-25.5%

18.60M

+5.76%

9.29M

-18.09%

7.75M

-42.12%

14.66M

-9.27%

17.59M

+113.23%

11.34M

+131.29%

13.38M

+94.86%

16.16M

8.25M

4.90M

6.87M

Accounts Payable & Accruals

8.35M

+29.18%

16.62M

+1.29%

9.29M

+37.58%

7.52M

+75.61%

6.46M

+12.4%

16.41M

-7.64%

6.76M

-18.92%

4.28M

-36.05%

5.75M

-30.96%

17.77M

+47.05%

8.33M

+26.97%

6.70M

-22.78%

8.33M

-22.53%

12.08M

+135.03%

6.56M

+69.64%

8.67M

+53.18%

10.75M

5.14M

3.87M

5.66M

Short-Term Debt & Current Portion of Long-Term Debt

4.45M

-7.41%

3.32M

+424.31%

3.34M

+441.76%

3.26M

+421.37%

4.80M

+636.33%

632.91K

+1.96%

617.28K

-4.04%

625.98K

-4.85%

652.42K

+0.02%

620.73K

-1.61%

643.29K

657.89K

652.32K

630.91K

-100%

0.00

25.48K

Income Taxes Payable

51.15K

-100%

0.00

78.95K

33.70K

82.37K

-100%

126.33K

Operating Lease Liabilities - Short-Term

92.36K

-19.36%

66.47K

-62.81%

75.90K

-52.54%

56.48K

-60.86%

114.54K

+39.23%

178.75K

+4.15%

159.91K

-40.03%

144.29K

-57.65%

82.27K

-78.64%

171.63K

-53.94%

266.67K

-12.26%

340.68K

+32.21%

385.22K

372.58K

303.92K

+745.55%

257.68K

+649.3%

0.00

35.94K

34.39K

Other Current Liabilities

3.78M

+10.51%

3.88M

-8.64%

3.00M

+30.52%

2.42M

+28.97%

3.42M

-22.86%

4.25M

+9321.54%

2.30M

+4998.97%

1.88M

+3380.41%

4.44M

-16.19%

45.07K

-98.97%

45.10K

-98.96%

53.99K

-98.75%

5.30M

+0.24%

4.38M

+40.85%

4.35M

+335.41%

4.33M

+276.85%

5.28M

3.11M

998.20K

1.15M

Total Non-Current Liabilities

101.41K

67.16K

-98.39%

80.80K

-98.06%

-100%

4.17M

-0.13%

4.17M

-0.37%

4.19M

-1.86%

4.17M

-1.48%

4.18M

+2659.83%

4.19M

+2166.29%

4.27M

+1960.71%

4.24M

151.31K

-93.03%

184.70K

207.40K

+13437.99%

0.00

2.17M

0.00

1.53K

Trade Accounts Payable - Long-Term

-100%

4.17M

-1.34%

4.17M

4.23M

4.17M

Debt - Long-Term

-100%

0.00

2.17M

0.00

1.53K

Total Shareholders' Equity

6.99M

+35.55%

7.67M

+14.66%

7.16M

+15.91%

5.82M

+5.01%

5.16M

+15.87%

6.69M

+38.55%

6.18M

+27.28%

5.54M

-1.37%

4.45M

-34.83%

4.83M

-35.73%

4.86M

-33.8%

5.62M

-26.29%

6.83M

+157.41%

7.51M

+5359.62%

7.33M

+81.36%

7.62M

+55.83%

2.65M

137.57K

4.04M

4.89M

Shareholders' Equity

6.99M

+35.55%

7.67M

+14.66%

7.16M

+15.91%

5.82M

+5.01%

5.16M

+15.87%

6.69M

+38.55%

6.18M

+27.28%

5.54M

-1.37%

4.45M

-34.83%

4.83M

-35.73%

4.86M

-33.8%

5.62M

-26.29%

6.83M

+157.41%

7.51M

+5359.62%

7.33M

+81.36%

7.62M

+55.83%

2.65M

137.57K

4.04M

4.89M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

6.99M

+35.55%

7.67M

+14.66%

7.16M

+15.91%

5.82M

+5.01%

5.16M

+15.87%

6.69M

+38.55%

6.18M

+27.28%

5.54M

-1.37%

4.45M

-34.83%

4.83M

-35.73%

4.86M

-33.8%

5.62M

-26.29%

6.83M

+157.41%

7.51M

+5359.62%

7.33M

+81.36%

7.62M

+55.83%

2.65M

137.57K

4.04M

4.89M

Total Liabilities & Equity

23.82M

+19.3%

31.62M

-2.42%

22.96M

+13.57%

19.08M

+13.93%

19.97M

+2.13%

32.40M

+17.38%

20.22M

+10.3%

16.75M

-5.05%

19.55M

-24.02%

27.61M

+9.33%

18.33M

-2.8%

17.64M

-16.85%

25.73M

+36.75%

25.25M

+139.2%

18.86M

+110.78%

21.21M

+80.37%

18.82M

10.56M

8.95M

11.76M

Net Debt

655.73K

-75.57%

2.52M

-549.31%

3.02M

-210.6%

2.00M

-187.26%

2.68M

-246.55%

-561.33K

-1065.81%

-2.73M

+474.2%

-2.30M

+272.2%

-1.83M

-53.16%

58.12K

-105.42%

-475.38K

-79.39%

-616.90K

-91.95%

-3.91M

-63.08%

-1.07M

-52.99%

-2.31M

-10.55%

-7.66M

+104.85%

-10.59M

-2.28M

-2.58M

-3.74M

Working Capital

6.22M

+58.21%

7.16M

-28.66%

6.55M

-29.99%

4.90M

-42.35%

3.93M

-44.54%

10.04M

+32.5%

9.36M

+25.75%

8.49M

+2.64%

7.09M

-27.62%

7.58M

+14.9%

7.44M

+13.6%

8.28M

+18.27%

9.79M

+282.1%

6.59M

+198.9%

6.55M

+64.71%

7.00M

+45.52%

2.56M

2.21M

3.98M

4.81M

HOUR Financials

HOUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow