HUMBL, Inc.
HMBL
$0.0001
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.96% | 236.39% | -282.76% | 12.78% | -1,051.98% |
| Total Depreciation and Amortization | -- | -- | -416.39% | -- | -- |
| Total Amortization of Deferred Charges | 57.28% | 20.27% | 16.59% | -8.62% | 35.25% |
| Total Other Non-Cash Items | 117.86% | -264.96% | 350.31% | -16.49% | 314.01% |
| Change in Net Operating Assets | -567.64% | 164.79% | -797.48% | 875.61% | -101.30% |
| Cash from Operations | -278.60% | 77.90% | -172.26% | 7.02% | 34.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | 300.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 173.56% | -- | -- | -- |
| Total Debt Issued | -17.77% | 14.76% | -61.49% | 64.67% | -10.69% |
| Total Debt Repaid | -- | -- | -119.22% | 14.31% | -2.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 120.72% | 0.00% | -- |
| Cash from Financing | -324.06% | 3.34% | -51.86% | 46.32% | 9.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.94% | 919.39% | -196.80% | 1,824.34% | 95.48% |