HUMBL, Inc. (HMBL)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (20.00%)
Apr 17, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.27 | 0.37 | 0.48 | 3.17 | 1.72 | 0 | Upgrade
|
| Cash & Short-Term Investments | 3.07 | 0.37 | 0.48 | 3.17 | 1.72 | 0 | Upgrade
|
| Cash Growth | 2509.85% | -23.75% | -84.77% | 84.38% | 35347.56% | -5.21% | Upgrade
|
| Accounts Receivable | - | 0.04 | 0.07 | 0.27 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | - | Upgrade
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| Receivables | - | 0.04 | 0.07 | 0.27 | 0.08 | - | Upgrade
|
| Inventory | 0.22 | 0.29 | 1.04 | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0.11 | 0.02 | 0.06 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0 | 0.03 | 1.23 | 0.37 | - | - | Upgrade
|
| Total Current Assets | 3.3 | 0.83 | 2.85 | 3.88 | 1.81 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.36 | - | - | Upgrade
|
| Goodwill | - | - | - | 3.18 | - | - | Upgrade
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| Other Intangible Assets | 0.23 | 0.66 | 0.8 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.15 | 3.35 | - | - | Upgrade
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| Total Assets | 3.53 | 1.5 | 3.83 | 10.77 | 1.81 | 0.01 | Upgrade
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| Accounts Payable | 1.41 | 1.37 | 3.81 | 1.42 | 0.02 | 0 | Upgrade
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| Short-Term Debt | 3.12 | 3.21 | 8.17 | 18.99 | 0.18 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.66 | 0.29 | 12.75 | 3.39 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.04 | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.66 | 5.53 | 1.05 | - | 0.08 | Upgrade
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| Total Current Liabilities | 5.23 | 5.53 | 30.26 | 24.84 | 0.24 | 0.08 | Upgrade
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| Long-Term Debt | 0.34 | 0.1 | 8.71 | 2.23 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.15 | 0.15 | - | - | Upgrade
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| Total Liabilities | 5.57 | 5.63 | 39.12 | 27.23 | 0.24 | 0.08 | Upgrade
|
| Common Stock | 0.19 | 0.11 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 106.54 | 99.12 | 63.89 | 34.18 | 2.55 | 0.21 | Upgrade
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| Retained Earnings | -108.77 | -103.24 | -99.22 | -50.65 | -0.99 | -0.28 | Upgrade
|
| Comprehensive Income & Other | - | -0.12 | 0.02 | - | - | - | Upgrade
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| Total Common Equity | -2.04 | -4.13 | -35.29 | -16.46 | 1.56 | -0.08 | Upgrade
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| Shareholders' Equity | -2.04 | -4.13 | -35.29 | -16.46 | 1.56 | -0.08 | Upgrade
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| Total Liabilities & Equity | 3.53 | 1.5 | 3.83 | 10.77 | 1.81 | 0.01 | Upgrade
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| Total Debt | 4.13 | 3.6 | 29.63 | 24.61 | 0.18 | - | Upgrade
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| Net Cash (Debt) | -1.05 | -3.23 | -29.15 | -21.44 | 1.54 | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | 31617.32% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 22,916 | 12,962 | 3,005 | 1,410 | 974.18 | - | Upgrade
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| Total Common Shares Outstanding | 18,918 | 11,263 | 2,182 | 1,023 | 974.18 | - | Upgrade
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| Working Capital | -1.93 | -4.69 | -27.41 | -20.96 | 1.56 | -0.08 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | - | Upgrade
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| Tangible Book Value | -2.27 | -4.78 | -36.09 | -19.64 | 1.56 | -0.08 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | - | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.