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 | |
|---|---|---|---|---|---|
| Net Income | -485.71% | -123.96% | 236.39% | -282.76% | 12.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.35% | 57.28% | 20.27% | 16.59% | -8.62% |
| Total Other Non-Cash Items | 634.77% | 117.86% | -264.96% | 336.87% | -13.92% |
| Change in Net Operating Assets | 109.27% | -567.64% | 164.79% | -1,398.65% | -260.98% |
| Cash from Operations | 89.36% | -278.60% | 77.90% | -172.26% | 7.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -200.00% | 300.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 173.56% | -- | -- |
| Total Debt Issued | -100.00% | -17.77% | 14.76% | -61.49% | 64.67% |
| Total Debt Repaid | 100.00% | -- | -- | -119.22% | 14.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 100.00% | -324.06% | 3.34% | -51.86% | 46.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.91% | -194.94% | 919.39% | -196.80% | 1,824.34% |