HUMBL, Inc.
HMBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $126 | $2,099 | $20 |
| Short-Term Investments | $0 | $16,383 | $16,932 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,230 | $0 | $0 | $2,972 |
| Total Curr. Assets | $1,235 | $16,509 | $19,031 | $2,992 |
| Property Plant & Equip (Net) | $0 | $20,000 | $20,000 | $20,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,000 | $0 | $0 | $231 |
| Total NC Assets | $20,000 | $20,000 | $20,000 | $20,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,235 | $36,509 | $39,031 | $23,223 |
| Liabilities | – | – | – | – |
| Payables | $52 | $693 | $1,382 | $2,671 |
| Short-Term Debt | $2,121 | $2,235 | $3,047 | $2,638 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,038 |
| Other Curr. Liab. | $1,497 | $21,302 | $21,194 | $20,340 |
| Total Curr. Liab. | $3,669 | $24,230 | $25,623 | $26,686 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,669 | $24,230 | $25,623 | $26,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $483 | $440 | $398 | $327 |
| Retained Earnings | -$125,800 | -$108,723 | -$105,807 | -$117,976 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $142,883 | $120,561 | $118,817 | $114,185 |
| Total Equity | $17,566 | $12,279 | $13,408 | -$3,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,235 | $36,509 | $39,031 | $23,223 |
| Net Debt | $2,115 | $2,109 | $948 | $2,618 |