Humbl, Inc. financial data

Symbol
HMBL on OTC
Industry
Wholesale-Durable Goods
Location
26 Cross Street, New Canaan, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Tesoro Enterprises, Inc. (to 8/23/2011), Tesoro Distributors, Inc. (to 7/9/2010), IWT TESORO CORP (to 11/19/2008), PONCA ACQUISITION (to 10/1/2002)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.3 % +100%
Quick Ratio 6.73 %
Debt-to-equity -126 % +10.4%
Return On Equity 139 % +14.3%
Return On Assets -537 % -79.1%
Operating Margin -1.14K % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5B shares +178%
Common Stock, Shares, Outstanding 13.2B shares +338%
Entity Public Float 17.2M USD -76.4%
Common Stock, Value, Issued 132K USD +338%
Weighted Average Number of Shares Outstanding, Basic 12.2B shares +366%
Weighted Average Number of Shares Outstanding, Diluted 5.51B shares +230%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08M USD +26.5%
Cost of Revenue 612K USD +137%
General and Administrative Expense 7.53M USD -51.4%
Operating Income (Loss) -12.3M USD +60.3%
Nonoperating Income (Expense) -1.1M USD +56.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.2M USD +61.8%
Income Tax Expense (Benefit) 4.95K USD 0%
Net Income (Loss) Attributable to Parent -11.2M USD +61.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 36K USD -51.3%
Inventory, Net 247K USD -75.6%
Assets, Current 3.14M USD +69.1%
Property, Plant and Equipment, Net 10.5K USD -43.3%
Intangible Assets, Net (Excluding Goodwill) 239K USD -68.8%
Goodwill 3.98M USD -76%
Assets 3.39M USD +21.4%
Accrued Liabilities, Current 700K USD
Liabilities, Current 5.2M USD -61.7%
Liabilities 5.2M USD -76.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147K USD -316%
Retained Earnings (Accumulated Deficit) -103M USD -12.1%
Stockholders' Equity Attributable to Parent -1.81M USD +90.7%
Liabilities and Equity 3.39M USD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -808K USD +30.2%
Net Cash Provided by (Used in) Financing Activities 471K USD -44%
Net Cash Provided by (Used in) Investing Activities -677K USD -186%
Common Stock, Shares Authorized 22.5B shares +202%
Common Stock, Shares, Issued 13.2B shares +338%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -336K USD -6.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 990 USD
Deferred Tax Assets, Valuation Allowance 13.8M USD +7.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.8M USD +7.25%
Depreciation 2.01K USD -17.4%
Payments to Acquire Property, Plant, and Equipment 8.51K USD -97.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.3M USD +61.5%
Deferred Tax Assets, Operating Loss Carryforwards 6.79M USD -5.18%
Current Income Tax Expense (Benefit) 4.95K USD 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 102M USD +39.6%
Amortization of Intangible Assets 37.1K USD +0%
Depreciation, Depletion and Amortization 1.46M USD -82.6%
Interest Expense 390K USD +181%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%