HUMBL, Inc. (HMBL)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0001 (-33.33%)
May 30, 2025, 3:59 PM EDT
HUMBL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.02 | 0.36 | 0.48 | 3.17 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.36 | 0.48 | 3.17 | 1.72 | Upgrade
|
| Cash Growth | -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 | 2.99 | 0.83 | 2.85 | 3.88 | 1.81 | Upgrade
|
| Property, Plant & Equipment | 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 | 23.22 | 1.5 | 3.83 | 10.77 | 1.81 | Upgrade
|
| Accounts Payable | 2.67 | 1.3 | 3.81 | 1.42 | 0.02 | Upgrade
|
| Short-Term Debt | 1.56 | 1.58 | 8.17 | 18.99 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 1.87 | 12.75 | 3.39 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 21.38 | 0.77 | 5.53 | 1.05 | - | Upgrade
|
| Total Current Liabilities | 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 | 26.69 | 5.63 | 39.12 | 27.23 | 0.24 | Upgrade
|
| Common Stock | 0.33 | 0.11 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 114.19 | 99.41 | 63.89 | 34.18 | 2.55 | Upgrade
|
| Retained Earnings | -117.98 | -103.53 | -99.22 | -50.65 | -0.99 | Upgrade
|
| Comprehensive Income & Other | - | -0.12 | 0.02 | - | - | Upgrade
|
| Total Common Equity | -3.46 | -4.13 | -35.29 | -16.46 | 1.56 | Upgrade
|
| Shareholders' Equity | -3.46 | -4.13 | -35.29 | -16.46 | 1.56 | Upgrade
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| Total Liabilities & Equity | 23.22 | 1.5 | 3.83 | 10.77 | 1.81 | Upgrade
|
| Total Debt | 2.64 | 3.56 | 29.63 | 24.61 | 0.18 | Upgrade
|
| Net Cash (Debt) | -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 | -0.02 | -0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 39,791 | 12,962 | 3,005 | 1,410 | 974.18 | Upgrade
|
| Total Common Shares Outstanding | 32,749 | 11,263 | 2,182 | 1,023 | 974.18 | Upgrade
|
| Working Capital | -23.69 | -4.69 | -27.41 | -20.96 | 1.56 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | Upgrade
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| Tangible Book Value | -3.46 | -4.13 | -36.09 | -19.64 | 1.56 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.02 | 0.00 | Upgrade
|
| Machinery | - | - | 0.03 | 0.02 | - | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.