HUMBL, Inc. (HMBL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 5, 2025, 3:59 PM EDT

HUMBL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.130.020.360.483.171.72
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Cash & Short-Term Investments
16.510.020.360.483.171.72
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Cash Growth
487.07%-94.36%-24.83%-84.77%84.38%35347.56%
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Accounts Receivable
---0.070.27-
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Other Receivables
-----0.08
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Receivables
---0.070.270.08
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Inventory
---1.04--
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Prepaid Expenses
---0.020.060.01
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Other Current Assets
-2.970.471.230.37-
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Total Current Assets
16.512.990.832.853.881.81
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Property, Plant & Equipment
2020-0.020.36-
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Goodwill
----3.18-
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Other Intangible Assets
---0.8--
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Other Long-Term Assets
-0.230.670.153.35-
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Total Assets
36.5123.221.53.8310.771.81
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Accounts Payable
0.692.671.33.811.420.02
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Short-Term Debt
0.421.561.588.1718.990.18
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Current Portion of Long-Term Debt
1.811.081.8712.753.39-
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Current Unearned Revenue
-----0.04
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Other Current Liabilities
21.321.380.775.531.05-
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Total Current Liabilities
24.2326.695.5330.2624.840.24
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Long-Term Debt
--0.18.712.23-
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Other Long-Term Liabilities
--00.150.15-
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Total Liabilities
24.2326.695.6339.1227.230.24
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Common Stock
0.440.330.110.020.010.01
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Additional Paid-In Capital
120.56114.1999.4163.8934.182.55
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Retained Earnings
-108.72-117.98-103.53-99.22-50.65-0.99
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Comprehensive Income & Other
---0.120.02--
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Total Common Equity
12.28-3.46-4.13-35.29-16.461.56
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Shareholders' Equity
12.28-3.46-4.13-35.29-16.461.56
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Total Liabilities & Equity
36.5123.221.53.8310.771.81
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Total Debt
2.232.643.5629.6324.610.18
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Net Cash (Debt)
14.27-2.62-3.19-29.15-21.441.54
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Net Cash Growth
-----31617.32%
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Net Cash Per Share
0.00-0.00-0.00-0.02-0.020.00
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Filing Date Shares Outstanding
46,67939,79112,9623,0051,410974.18
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Total Common Shares Outstanding
44,01732,74911,2632,1821,023974.18
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Working Capital
-7.72-23.69-4.69-27.41-20.961.56
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Book Value Per Share
0.00-0.00-0.00-0.02-0.020.00
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Tangible Book Value
12.28-3.46-4.13-36.09-19.641.56
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Tangible Book Value Per Share
0.00-0.00-0.00-0.02-0.020.00
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Machinery
---0.030.02-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.