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 | 85.81% | 84.65% | -228.41% | 31.63% | 33.78% |
| Total Depreciation and Amortization | 0.00% | 66.58% | -- | -106.71% | -103.46% |
| Total Amortization of Deferred Charges | -4.35% | -9.31% | -9.16% | -16.28% | 1,004.37% |
| Total Other Non-Cash Items | -111.12% | -119.86% | 906.33% | -29.45% | -32.52% |
| Change in Net Operating Assets | -170.52% | -105.01% | -89.19% | -35.62% | -15.16% |
| Cash from Operations | 2.54% | 28.97% | 22.64% | 32.89% | 43.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -27.25% | -31.74% | -30.09% | -48.58% | -58.54% |
| Total Debt Repaid | -252.57% | 46.35% | 22.10% | 79.13% | 85.86% |
| Issuance of Common Stock | -- | -- | -- | -14.48% | -37.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 220.72% | -- | -- | -- | -- |
| Cash from Financing | -79.98% | -44.48% | -47.24% | -22.50% | -32.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.31% | 1,637.09% | -198.87% | 125.07% | 91.34% |