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 | -57.87% | 85.81% | 84.65% | -228.41% | 31.63% |
| Total Depreciation and Amortization | 2.53% | -46.21% | 51.14% | -- | -109.70% |
| Total Amortization of Deferred Charges | 106.94% | -4.35% | -9.31% | -9.16% | -16.28% |
| Total Other Non-Cash Items | 110.11% | -110.54% | -119.02% | 910.37% | -28.88% |
| Change in Net Operating Assets | -198.30% | -175.09% | -109.65% | -93.34% | -39.64% |
| Cash from Operations | 3.29% | 2.54% | 28.97% | 22.64% | 32.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.74% | -27.25% | -31.74% | -30.09% | -48.58% |
| Total Debt Repaid | -188.25% | -252.57% | 46.35% | 22.10% | 79.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -14.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.72% | 120.72% | -- | -- | -- |
| Cash from Financing | -103.29% | -79.98% | -44.48% | -47.24% | -22.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.37% | 230.31% | 1,637.09% | -198.87% | 125.07% |