HUMBL, Inc.
HMBL
$0.0001
$0.000.00%
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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | 12.17M | -8.92M | -2.33M | -2.67M |
| Total Depreciation and Amortization | -- | -- | -19.30K | 6.10K | -- |
| Total Amortization of Deferred Charges | 184.80K | 117.50K | 97.70K | 83.80K | 91.70K |
| Total Other Non-Cash Items | 2.27M | -12.73M | 7.72M | 1.71M | 2.05M |
| Change in Net Operating Assets | -672.00K | 143.70K | -221.80K | 31.80K | -4.10K |
| Cash from Operations | -1.13M | -298.20K | -1.35M | -495.70K | -533.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | 2.00M | 500.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -- | 231.10K | -- | -- |
| Cash from Investing | 0.00 | 2.00M | 731.10K | -- | -- |
| Total Debt Issued | 310.00K | 377.00K | 328.50K | 853.00K | 518.00K |
| Total Debt Repaid | -1.15M | -- | -208.70K | -95.20K | -111.10K |
| 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 | 111.00K |
| Cash from Financing | -844.70K | 377.00K | 364.80K | 757.80K | 517.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | 2.08M | -253.70K | 262.10K | -15.20K |