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 5,345.34% -66.10% 59.92% -- -103.36%
Total Depreciation and Amortization -- 2.53% -7.58% -- --
Total Amortization of Deferred Charges 73.30% 141.23% -72.60% -- 446.77%
Total Other Non-Cash Items -1,227.56% 103.65% -60.53% -- 88.78%
Change in Net Operating Assets -54.44% -155.01% -89.54% -- -27.06%
Cash from Operations 63.08% -16.47% 42.25% -- 30.23%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -35.00% -48.30% 2.16% -- -27.35%
Total Debt Repaid -- -31.76% -165.18% -- -1,566.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -20.08% -73.60% -15.72% -- -43.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 718.69% -213.66% 540.83% -- -6.36%