Hour Loop, Inc (HOUR) AI Dilution Summary

Cash was $985,404 at 2026-06-30 against estimated monthly burn of $445,855. After that date, the company's dated cash events are related-party loans from Sam Lai and Sau Kuen Yu, which are debt rather than equity: advances of $25,000 on 2026-07-08 and $300,000 on 2026-08-07, with repayments of the same amounts on 2026-07-07 and 2026-08-10. The Fourth Amendment schedules $200,000 monthly principal settlements on the $3,410,418 related-party loan, listed for 2026-08-31 and 2026-09-30.