E
HUMBL, Inc. HMBL
$0.0002 -$0.0001-33.33% OTC PK
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52-Week Range
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 236.39% -282.76% -- -- 95.68%
Total Depreciation and Amortization -- -416.39% -- -- --
Total Amortization of Deferred Charges 20.27% 16.59% -- -- 67.41%
Total Other Non-Cash Items -264.96% 350.31% -- -- -125.31%
Change in Net Operating Assets 164.79% -797.48% -- -- -21.78%
Cash from Operations 77.90% -172.26% -- -- 30.30%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 300.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 173.56% -- -- -- --
Total Debt Issued 14.76% -61.49% -- -- -8.72%
Total Debt Repaid -- -119.22% -- -- 31.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 120.72% -- -- --
Cash from Financing 3.34% -51.86% -- -- -65.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 919.39% -196.80% -- -- -250.54%