Humbl, Inc. financial data

Symbol
HMBL on OTC
Location
26 Cross Street, New Canaan, CT
State of incorporation
DE
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
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.3 % +351%
Quick Ratio 4.88 % -11.7%
Debt-to-equity -222 % -97.6%
Return On Equity 440 % +475%
Return On Assets -361 % +41.7%
Operating Margin -774 % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9B shares
Common Stock, Shares, Outstanding 18.9B shares +165%
Entity Public Float 17.2M USD -76.4%
Common Stock, Value, Issued 189K USD +165%
Weighted Average Number of Shares Outstanding, Basic 18.2B shares +230%
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 1.14M USD +31.6%
Cost of Revenue 706K USD +47.4%
General and Administrative Expense 6.12M USD -42.8%
Operating Income (Loss) -8.85M USD +62.7%
Nonoperating Income (Expense) -1.8M USD +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD +31.6%
Net Income (Loss) Attributable to Parent -10.6M USD +31.6%
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 30K USD -59.4%
Inventory, Net 218K USD -14.6%
Assets, Current 3.3M USD +495%
Property, Plant and Equipment, Net 6.99K USD -51.9%
Intangible Assets, Net (Excluding Goodwill) 230K USD -7.39%
Goodwill 3.98M USD -76%
Assets 3.53M USD +180%
Accrued Liabilities, Current 700K USD
Liabilities, Current 5.23M USD -32.5%
Liabilities 5.57M USD -59.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147K USD -316%
Retained Earnings (Accumulated Deficit) -109M USD -10.8%
Stockholders' Equity Attributable to Parent -2.04M USD +83.6%
Liabilities and Equity 3.53M USD +180%

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%
Common Stock, Shares Authorized 22.5B shares +80%
Common Stock, Shares, Issued 18.9B shares +165%
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%
Deferred Tax Assets, Gross 13.8M USD +7.25%
Depreciation 2.01K USD -17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD +32%
Deferred Tax Assets, Operating Loss Carryforwards 6.79M USD -5.18%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 107M USD +24.1%
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%