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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	0.01	0.02	0.36	0.48	3.17	1.72
Cash & Short-Term Investments	1.23	0.02	0.36	0.48	3.17	1.72
Cash Growth	-59.83%	-94.36%	-24.83%	-84.77%	84.38%	35347.56%
Accounts Receivable	-	-	-	0.07	0.27	-
Other Receivables	-	-	-	-	-	0.08
Receivables	-	-	-	0.07	0.27	0.08
Inventory	-	-	-	1.04	-	-
Prepaid Expenses	-	-	-	0.02	0.06	0.01
Other Current Assets	-	2.97	0.47	1.23	0.37	-
Total Current Assets	1.23	2.99	0.83	2.85	3.88	1.81
Property, Plant & Equipment	20	20	-	0.02	0.36	-
Goodwill	-	-	-	-	3.18	-
Other Intangible Assets	-	-	-	0.8	-	-
Other Long-Term Assets	-	0.23	0.67	0.15	3.35	-
Total Assets	21.23	23.22	1.5	3.83	10.77	1.81
Accounts Payable	0.78	2.67	1.3	3.81	1.42	0.02
Short-Term Debt	0.32	1.56	1.58	8.17	18.99	0.18
Current Portion of Long-Term Debt	1.8	1.08	1.87	12.75	3.39	-
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	0.77	21.38	0.77	5.53	1.05	-
Total Current Liabilities	3.67	26.69	5.53	30.26	24.84	0.24
Long-Term Debt	-	-	0.1	8.71	2.23	-
Other Long-Term Liabilities	-	-	0	0.15	0.15	-
Total Liabilities	3.67	26.69	5.63	39.12	27.23	0.24
Common Stock	0.48	0.33	0.11	0.02	0.01	0.01
Additional Paid-In Capital	142.88	114.19	99.41	63.89	34.18	2.55
Retained Earnings	-125.8	-117.98	-103.53	-99.22	-50.65	-0.99
Comprehensive Income & Other	-	-	-0.12	0.02	-	-
Total Common Equity	17.57	-3.46	-4.13	-35.29	-16.46	1.56
Shareholders' Equity	17.57	-3.46	-4.13	-35.29	-16.46	1.56
Total Liabilities & Equity	21.23	23.22	1.5	3.83	10.77	1.81
Total Debt	2.12	2.64	3.56	29.63	24.61	0.18
Net Cash (Debt)	-0.89	-2.62	-3.19	-29.15	-21.44	1.54
Net Cash Growth	-	-	-	-	-	31617.32%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.02	-0.02	0.00
Filing Date Shares Outstanding	50,462	39,791	12,962	3,005	1,410	974.18
Total Common Shares Outstanding	48,262	32,749	11,263	2,182	1,023	974.18
Working Capital	-2.43	-23.69	-4.69	-27.41	-20.96	1.56
Book Value Per Share	0.00	-0.00	-0.00	-0.02	-0.02	0.00
Tangible Book Value	17.57	-3.46	-4.13	-36.09	-19.64	1.56
Tangible Book Value Per Share	0.00	-0.00	-0.00	-0.02	-0.02	0.00
Machinery	-	-	-	0.03	0.02	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.