HUMBL, Inc. (HMBL)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-20.00%)
Sep 26, 2025, 3:52 PM EDT
HUMBL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.13 | 0.02 | 0.36 | 0.48 | 3.17 | 1.72 | Upgrade |
Cash & Short-Term Investments | 16.51 | 0.02 | 0.36 | 0.48 | 3.17 | 1.72 | Upgrade |
Cash Growth | 487.07% | -94.36% | -24.83% | -84.77% | 84.38% | 35347.56% | Upgrade |
Accounts Receivable | - | - | - | 0.07 | 0.27 | - | Upgrade |
Other Receivables | - | - | - | - | - | 0.08 | Upgrade |
Receivables | - | - | - | 0.07 | 0.27 | 0.08 | Upgrade |
Inventory | - | - | - | 1.04 | - | - | Upgrade |
Prepaid Expenses | - | - | - | 0.02 | 0.06 | 0.01 | Upgrade |
Other Current Assets | - | 2.97 | 0.47 | 1.23 | 0.37 | - | Upgrade |
Total Current Assets | 16.51 | 2.99 | 0.83 | 2.85 | 3.88 | 1.81 | Upgrade |
Property, Plant & Equipment | 20 | 20 | - | 0.02 | 0.36 | - | Upgrade |
Goodwill | - | - | - | - | 3.18 | - | Upgrade |
Other Intangible Assets | - | - | - | 0.8 | - | - | Upgrade |
Other Long-Term Assets | - | 0.23 | 0.67 | 0.15 | 3.35 | - | Upgrade |
Total Assets | 36.51 | 23.22 | 1.5 | 3.83 | 10.77 | 1.81 | Upgrade |
Accounts Payable | 0.69 | 2.67 | 1.3 | 3.81 | 1.42 | 0.02 | Upgrade |
Short-Term Debt | 0.42 | 1.56 | 1.58 | 8.17 | 18.99 | 0.18 | Upgrade |
Current Portion of Long-Term Debt | 1.81 | 1.08 | 1.87 | 12.75 | 3.39 | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.04 | Upgrade |
Other Current Liabilities | 21.3 | 21.38 | 0.77 | 5.53 | 1.05 | - | Upgrade |
Total Current Liabilities | 24.23 | 26.69 | 5.53 | 30.26 | 24.84 | 0.24 | Upgrade |
Long-Term Debt | - | - | 0.1 | 8.71 | 2.23 | - | Upgrade |
Other Long-Term Liabilities | - | - | 0 | 0.15 | 0.15 | - | Upgrade |
Total Liabilities | 24.23 | 26.69 | 5.63 | 39.12 | 27.23 | 0.24 | Upgrade |
Common Stock | 0.44 | 0.33 | 0.11 | 0.02 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 120.56 | 114.19 | 99.41 | 63.89 | 34.18 | 2.55 | Upgrade |
Retained Earnings | -108.72 | -117.98 | -103.53 | -99.22 | -50.65 | -0.99 | Upgrade |
Comprehensive Income & Other | - | - | -0.12 | 0.02 | - | - | Upgrade |
Total Common Equity | 12.28 | -3.46 | -4.13 | -35.29 | -16.46 | 1.56 | Upgrade |
Shareholders' Equity | 12.28 | -3.46 | -4.13 | -35.29 | -16.46 | 1.56 | Upgrade |
Total Liabilities & Equity | 36.51 | 23.22 | 1.5 | 3.83 | 10.77 | 1.81 | Upgrade |
Total Debt | 2.23 | 2.64 | 3.56 | 29.63 | 24.61 | 0.18 | Upgrade |
Net Cash (Debt) | 14.27 | -2.62 | -3.19 | -29.15 | -21.44 | 1.54 | Upgrade |
Net Cash Growth | - | - | - | - | - | 31617.32% | Upgrade |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 46,679 | 39,791 | 12,962 | 3,005 | 1,410 | 974.18 | Upgrade |
Total Common Shares Outstanding | 44,017 | 32,749 | 11,263 | 2,182 | 1,023 | 974.18 | Upgrade |
Working Capital | -7.72 | -23.69 | -4.69 | -27.41 | -20.96 | 1.56 | Upgrade |
Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | Upgrade |
Tangible Book Value | 12.28 | -3.46 | -4.13 | -36.09 | -19.64 | 1.56 | Upgrade |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | Upgrade |
Machinery | - | - | - | 0.03 | 0.02 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.