HUMBL, Inc.
HMBL
$0.0002
-$0.0001-33.33%
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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 916.00K | -11.49M | -7.93M | -11.42M | -11.45M |
| Total Depreciation and Amortization | -13.20K | -13.20K | -13.70K | -13.20K | -39.50K |
| Total Amortization of Deferred Charges | 299.00K | 249.30K | 192.10K | 414.10K | 430.80K |
| Total Other Non-Cash Items | -3.30M | 8.47M | 4.54M | 7.17M | 6.28M |
| Change in Net Operating Assets | -46.30K | 125.40K | 750.40K | 1.02M | 1.01M |
| Cash from Operations | -2.14M | -2.65M | -2.46M | -2.82M | -3.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.50M | 500.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.10K | 231.10K | -- | -- | -- |
| Cash from Investing | 2.73M | 731.10K | -- | -- | -- |
| Total Debt Issued | 1.56M | 1.76M | 2.07M | 2.05M | 3.04M |
| Total Debt Repaid | -303.90K | -412.20K | -361.90K | -302.60K | -773.60K |
| Issuance of Common Stock | -- | -- | 1.01M | 1.01M | 1.37M |
| Repurchase of Common Stock | -111.00K | -111.00K | -111.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 100.00K | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -100.00K | -100.00K | -100.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 356.00K | 356.00K | 111.00K | -- | -- |
| Cash from Financing | 1.50M | 1.59M | 2.61M | 2.75M | 3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | -327.60K | 149.30K | -71.90K | -134.80K |