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 | -73.95% | -69.17% | -13.50% | -16.09% | 31.72% |
| Total Receivables | -5.97% | 11.28% | 18.11% | 14.57% | 22.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -30.08% | -32.17% | -- |
| Total Current Assets | -8.29% | 8.54% | 14.49% | 11.06% | 23.49% |
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| Total Current Assets | -8.29% | 8.54% | 14.49% | 11.06% | 23.49% |
| Net Property, Plant & Equipment | -35.40% | -23.55% | -32.43% | -34.45% | -30.92% |
| Long-term Investments | -7.13% | 9.91% | 5.12% | 1.98% | -- |
| Goodwill | -7.13% | 9.91% | 5.12% | 1.98% | -- |
| Total Other Intangibles | -1.40% | 16.70% | -12.92% | -15.53% | -68.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.74% | 246.47% | -21.27% | -23.63% | 117.39% |
| Total Assets | -8.35% | 8.46% | 13.86% | 10.45% | 23.41% |
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| Total Accounts Payable | -21.27% | -6.82% | 1.77% | -1.27% | 20.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -11.48% | -14.12% | -- |
| Total Finance Division Other Current Liabilities | -6.46% | 10.70% | -3.71% | -6.59% | -9.32% |
| Total Other Current Liabilities | -6.46% | 10.70% | -3.71% | -6.59% | -9.32% |
| Total Current Liabilities | -18.46% | -3.50% | -10.85% | -13.52% | 13.48% |
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| Total Current Liabilities | -18.46% | -3.50% | -10.85% | -13.52% | 13.48% |
| Long-Term Debt | -7.37% | 9.62% | 32.36% | 28.40% | 29.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.52% | -22.50% | -32.16% | -34.19% | -18.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.94% | 0.67% | 15.31% | 11.86% | 42.27% |
| Total Liabilities | -7.69% | 9.26% | 17.06% | 13.55% | 29.25% |
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| Common Stock & APIC | -10.83% | 5.53% | -2.53% | -5.45% | -0.17% |
| Retained Earnings | 32.99% | 57.39% | -15.24% | -17.78% | -38.48% |
| Treasury Stock & Other | -58.43% | -50.80% | -23.11% | -25.41% | -29.94% |
| Total Common Equity | -13.77% | 2.06% | -7.31% | -10.08% | -9.57% |
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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 | -13.77% | 2.06% | -7.31% | -10.08% | -9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.77% | 2.06% | -7.31% | -10.08% | -9.57% |
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