HUMBL, Inc.
HMBL
$0.0002
-$0.0001-33.33%
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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.17M | -8.92M | -2.33M | -- | -232.00K |
| Total Depreciation and Amortization | -- | -19.30K | 6.10K | -- | -- |
| Total Amortization of Deferred Charges | 117.50K | 97.70K | 83.80K | -- | 67.80K |
| Total Other Non-Cash Items | -12.73M | 7.72M | 1.71M | -- | -958.80K |
| Change in Net Operating Assets | 143.70K | -221.80K | 31.80K | -- | 315.40K |
| Cash from Operations | -298.20K | -1.35M | -495.70K | -- | -807.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00M | 500.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 231.10K | -- | -- | -- |
| Cash from Investing | 2.00M | 731.10K | -- | -- | -- |
| Total Debt Issued | 377.00K | 328.50K | 853.00K | -- | 580.00K |
| Total Debt Repaid | -- | -208.70K | -95.20K | -- | -108.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -111.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 245.00K | 111.00K | -- | -- |
| Cash from Financing | 377.00K | 364.80K | 757.80K | -- | 471.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | -253.70K | 262.10K | -- | -336.00K |