HUMBL, Inc.
HMBL
$0.0004
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07M | 2.81M | 2.83M | 368.50K | 117.80K |
| Total Receivables | -- | -- | -- | 36.00K | 129.90K |
| Inventory | 218.10K | 251.10K | 247.00K | 289.90K | 255.30K |
| Prepaid Expenses | 4.90K | 18.40K | 45.90K | 106.10K | 19.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00 | 12.60K | 19.00K | 34.20K | 31.20K |
| Total Current Assets | 3.30M | 3.09M | 3.14M | 834.80K | 554.10K |
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| Total Current Assets | 3.30M | 3.09M | 3.14M | 834.80K | 554.10K |
| Net Property, Plant & Equipment | 7.00K | 8.50K | 10.50K | 12.50K | 14.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 229.60K | 234.20K | 238.80K | 655.00K | 692.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.53M | 3.34M | 3.39M | 1.50M | 1.26M |
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| Total Accounts Payable | 1.41M | 1.43M | 1.61M | 1.37M | 1.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12M | 2.77M | 3.45M | 3.21M | 4.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.00K | 424.00K | 84.70K | 285.00K | 654.60K |
| Total Finance Division Other Current Liabilities | 33.50K | 45.70K | 52.20K | 663.30K | 1.28M |
| Total Other Current Liabilities | 33.50K | 45.70K | 52.20K | 663.30K | 1.28M |
| Total Current Liabilities | 5.23M | 4.67M | 5.20M | 5.53M | 7.75M |
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| Total Current Liabilities | 5.23M | 4.67M | 5.20M | 5.53M | 7.75M |
| Long-Term Debt | 344.50K | 339.40K | 1.70K | 102.50K | 5.90M |
| Short-term Debt | 3.12M | 2.77M | 3.45M | 3.21M | 4.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.57M | 5.01M | 5.20M | 5.63M | 13.65M |
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| Common Stock & APIC | 106.73M | 104.76M | 101.81M | 99.24M | 85.90M |
| Retained Earnings | -108.77M | -106.43M | -103.47M | -103.24M | -98.16M |
| Treasury Stock & Other | -- | -- | -146.90K | -122.10K | -131.60K |
| Total Common Equity | -2.04M | -1.67M | -1.81M | -4.13M | -12.39M |
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| Preferred Stock Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -2.04M | -1.67M | -1.81M | -4.13M | -12.39M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -1.67M | -1.81M | -4.13M | -12.39M |
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