HUMBL, Inc.
HMBL
$0.00
$0.00-33.33%
OTC PK
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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.24M | 16.51M | 19.03M | 20.50K | 3.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 218.10K |
| Prepaid Expenses | -- | -- | -- | -- | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.97M | 400.00 |
| Total Current Assets | 1.24M | 16.51M | 19.03M | 2.99M | 3.30M |
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| Total Current Assets | 1.24M | 16.51M | 19.03M | 2.99M | 3.30M |
| Net Property, Plant & Equipment | 20.00M | 20.00M | 20.00M | 20.00M | 7.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 229.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 230.50K | -- |
| Total Assets | 21.24M | 36.51M | 39.03M | 23.22M | 3.53M |
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| Total Accounts Payable | 780.30K | 718.00K | 1.41M | 2.67M | 1.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 321.80K | 421.80K | 1.57M | 1.56M | 3.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.81M | 1.48M | 1.08M | 658.00K |
| Total Finance Division Other Current Liabilities | 768.40K | 21.28M | 21.17M | 21.38M | 33.50K |
| Total Other Current Liabilities | 768.40K | 21.28M | 21.17M | 21.38M | 33.50K |
| Total Current Liabilities | 3.67M | 24.23M | 25.62M | 26.69M | 5.23M |
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| Total Current Liabilities | 3.67M | 24.23M | 25.62M | 26.69M | 5.23M |
| Long-Term Debt | -- | -- | -- | -- | 344.50K |
| Short-term Debt | 321.80K | 421.80K | 1.57M | 1.56M | 3.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.67M | 24.23M | 25.62M | 26.69M | 5.57M |
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| Common Stock & APIC | 143.37M | 121.00M | 119.21M | 114.51M | 106.73M |
| Retained Earnings | -125.80M | -108.72M | -105.81M | -117.98M | -108.77M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | 17.57M | 12.28M | 13.41M | -3.46M | -2.04M |
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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 | 17.57M | 12.28M | 13.41M | -3.46M | -2.04M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.57M | 12.28M | 13.41M | -3.46M | -2.04M |
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