Humm Group Limited
HUMGF
$0.4436
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.20M | 83.13M | 104.08M | 101.73M | 284.87M |
| Total Receivables | 2.93B | 3.29B | 3.27B | 3.19B | 3.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.80M | 128.61M | 104.15M | 101.79M | -- |
| Total Current Assets | 3.12B | 3.50B | 3.47B | 3.40B | 3.40B |
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| Total Current Assets | 3.12B | 3.50B | 3.47B | 3.40B | 3.40B |
| Net Property, Plant & Equipment | 4.58M | 5.13M | 6.07M | 5.93M | 7.09M |
| Long-term Investments | 55.26M | 61.92M | 60.45M | 59.08M | 59.51M |
| Goodwill | 55.26M | 61.92M | 60.45M | 59.08M | 59.51M |
| Total Other Intangibles | 28.10M | 31.48M | 27.36M | 26.74M | 28.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.63M | 182.21M | 150.12M | 146.72M | 55.56M |
| Total Assets | 3.26B | 3.65B | 3.61B | 3.53B | 3.56B |
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| Total Accounts Payable | 30.32M | 33.97M | 40.03M | 39.13M | 38.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 803.04M | 784.87M | -- |
| Total Finance Division Other Current Liabilities | 8.42M | 9.43M | 9.74M | 9.52M | 9.00M |
| Total Other Current Liabilities | 8.42M | 9.43M | 9.74M | 9.52M | 9.00M |
| Total Current Liabilities | 38.74M | 43.40M | 852.82M | 833.52M | 47.51M |
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| Total Current Liabilities | 38.74M | 43.40M | 852.82M | 833.52M | 47.51M |
| Long-Term Debt | 2.85B | 3.19B | 2.34B | 2.29B | 3.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.45M | 6.10M | 4.47M | 4.37M | 8.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.74M | 28.84M | 29.62M | 28.95M | 30.27M |
| Total Liabilities | 2.92B | 3.27B | 3.23B | 3.15B | 3.16B |
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| Common Stock & APIC | 276.25M | 309.51M | 297.24M | 290.51M | 309.82M |
| Retained Earnings | 39.98M | 44.79M | 33.23M | 32.47M | 30.06M |
| Treasury Stock & Other | 21.54M | 24.13M | 55.78M | 54.52M | 51.81M |
| Total Common Equity | 337.77M | 378.42M | 386.24M | 377.50M | 391.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 337.77M | 378.42M | 386.24M | 377.50M | 391.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.77M | 378.42M | 386.24M | 377.50M | 391.68M |
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