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 | -9.09% | 5,345.34% | -66.10% | 59.92% | -10,218.92% |
| Total Depreciation and Amortization | -- | -- | 2.53% | -7.58% | -- |
| Total Amortization of Deferred Charges | 101.53% | 73.30% | 141.23% | -72.60% | 449.10% |
| Total Other Non-Cash Items | 10.81% | -1,227.56% | 103.65% | -60.53% | 330.40% |
| Change in Net Operating Assets | -16,290.24% | -54.44% | -155.01% | -89.54% | 76.70% |
| Cash from Operations | -111.78% | 63.08% | -16.47% | 42.25% | 43.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -40.15% | -35.00% | -48.30% | 2.16% | -47.77% |
| Total Debt Repaid | -939.33% | -- | -31.76% | -165.18% | 76.41% |
| 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 | -263.10% | -20.08% | -73.60% | -15.72% | -41.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,884.87% | 718.69% | -213.66% | 540.83% | 75.83% |