HUMBL, Inc.
HMBL
$0.0001
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.51M | 19.03M | 20.50K | 3.07M | 2.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 218.10K | 251.10K |
| Prepaid Expenses | -- | -- | -- | 4.90K | 18.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.97M | 400.00 | 12.60K |
| Total Current Assets | 16.51M | 19.03M | 2.99M | 3.30M | 3.09M |
|
|
|||||
| Total Current Assets | 16.51M | 19.03M | 2.99M | 3.30M | 3.09M |
| Net Property, Plant & Equipment | 20.00M | 20.00M | 20.00M | 7.00K | 8.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 229.60K | 234.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 230.50K | -- | -- |
| Total Assets | 36.51M | 39.03M | 23.22M | 3.53M | 3.34M |
|
|
|||||
| Total Accounts Payable | 693.40K | 1.41M | 2.67M | 1.41M | 1.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 421.80K | 1.57M | 1.56M | 3.12M | 2.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.48M | 1.08M | 658.00K | 424.00K |
| Total Finance Division Other Current Liabilities | 21.30M | 21.17M | 21.38M | 33.50K | 45.70K |
| Total Other Current Liabilities | 21.30M | 21.17M | 21.38M | 33.50K | 45.70K |
| Total Current Liabilities | 24.23M | 25.62M | 26.69M | 5.23M | 4.67M |
|
|
|||||
| Total Current Liabilities | 24.23M | 25.62M | 26.69M | 5.23M | 4.67M |
| Long-Term Debt | -- | -- | -- | 344.50K | 339.40K |
| Short-term Debt | 421.80K | 1.57M | 1.56M | 3.12M | 2.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.23M | 25.62M | 26.69M | 5.57M | 5.01M |
|
|
|||||
| Common Stock & APIC | 121.00M | 119.21M | 114.51M | 106.73M | 104.76M |
| Retained Earnings | -108.72M | -105.81M | -117.98M | -108.77M | -106.43M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 12.28M | 13.41M | -3.46M | -2.04M | -1.67M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 12.28M | 13.41M | -3.46M | -2.04M | -1.67M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.28M | 13.41M | -3.46M | -2.04M | -1.67M |
|
|
|||||