HUMBL, Inc.
HMBL
$0.00
$0.00-33.33%
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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.75M | -2.00M | -1.76M | -14.16M | -10.61M |
| Total Depreciation and Amortization | -19.30K | -19.30K | -19.30K | -19.30K | -19.80K |
| Total Amortization of Deferred Charges | 587.30K | 483.80K | 390.70K | 341.00K | 283.80K |
| Total Other Non-Cash Items | 13.97M | -972.60K | -1.19M | 10.58M | 6.65M |
| Change in Net Operating Assets | -687.80K | -764.90K | -97.00K | 74.70K | 699.70K |
| Cash from Operations | -2.90M | -3.27M | -2.68M | -3.19M | -3.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.50M | 500.00K | 2.50M | 500.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.10K | 2.23M | 231.10K | 231.10K | -- |
| Cash from Investing | 2.73M | 2.73M | 2.73M | 731.10K | -- |
| Total Debt Issued | 1.02M | 1.87M | 2.08M | 2.28M | 2.59M |
| Total Debt Repaid | -1.36M | -1.46M | -415.00K | -523.30K | -473.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -100.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.00K | 245.00K | 356.00K | 356.00K | 111.00K |
| Cash from Financing | -102.90K | 654.90K | 2.02M | 2.11M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.70K | 113.50K | 2.07M | -342.80K | 134.10K |