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 | 108.00% | -166.42% | 48.85% | 46.34% | 60.80% |
| Total Depreciation and Amortization | 66.58% | -- | -106.71% | -103.46% | -106.60% |
| Total Amortization of Deferred Charges | -30.59% | -33.59% | -43.33% | 804.15% | 355.87% |
| Total Other Non-Cash Items | -152.52% | 749.10% | -51.40% | -47.53% | -65.33% |
| Change in Net Operating Assets | -104.61% | -88.82% | -35.27% | -14.82% | -37.88% |
| Cash from Operations | 43.12% | 35.58% | 44.83% | 52.81% | 57.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -48.77% | -45.97% | -58.88% | -66.90% | -41.55% |
| Total Debt Repaid | 60.72% | 38.64% | 84.04% | 89.66% | 68.50% |
| Issuance of Common Stock | -- | -- | -14.48% | -37.19% | -17.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.73% | -60.18% | -35.33% | -42.87% | -16.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,648.37% | -185.61% | 127.92% | 92.85% | 97.28% |