HUMBL, INC. financial data

Symbol
HMBL on OTC
Location
New Canaan, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50% % -1.4%
Quick Ratio 4.9% % -12%
Debt-to-equity 202% %
Return On Equity -171% % -137%
Return On Assets -57% % 84%
Operating Margin -280% % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,462,426,743 shares 176%
Common Stock, Shares, Outstanding 48,262,426,743 shares 155%
Entity Public Float $4,838,763 USD -72%
Common Stock, Value, Issued $482,624 USD 155%
Weighted Average Number of Shares Outstanding, Basic 46,256,242,335 shares 155%
Weighted Average Number of Shares Outstanding, Diluted 46,256,242,335 shares 155%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,143,221 USD 32%
Cost of Revenue $705,503 USD 47%
General and Administrative Expense $4,324,406 USD 120%
Operating Income (Loss) $10,473,819 USD -228%
Nonoperating Income (Expense) $22,782,285 USD -1180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,034,167 USD -61%
Net Income (Loss) Attributable to Parent $17,034,167 USD -61%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $218,086 USD -15%
Assets, Current $1,234,971 USD -63%
Property, Plant and Equipment, Net $6,991 USD -52%
Intangible Assets, Net (Excluding Goodwill) $229,628 USD -7.4%
Assets $21,234,971 USD 501%
Liabilities, Current $3,669,272 USD -30%
Liabilities $3,669,272 USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $146,935 USD -316%
Retained Earnings (Accumulated Deficit) $125,799,543 USD -16%
Stockholders' Equity Attributable to Parent $17,565,699 USD
Liabilities and Equity $21,234,971 USD 501%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $298,235 USD 63%
Net Cash Provided by (Used in) Financing Activities $377,000 USD -20%
Net Cash Provided by (Used in) Investing Activities $2,000,000 USD
Common Stock, Shares Authorized 85,000,000,000 shares 278%
Common Stock, Shares, Issued 48,262,426,743 shares 155%
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 $2,078,765 USD
Deferred Tax Assets, Valuation Allowance $17,236,710 USD 25%
Deferred Tax Assets, Gross $17,236,710 USD 25%
Depreciation $2,005 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,410,285 USD 83%
Deferred Tax Assets, Operating Loss Carryforwards $8,955,320 USD 32%
Additional Paid in Capital $142,882,544 USD 34%
Amortization of Intangible Assets $37,084 USD 0%
Depreciation, Depletion and Amortization $1,464,251 USD -83%
Interest Expense $539,817 USD