HUMBL, Inc.
HMBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $368 | $483 | $3,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $36 | $74 | $273 |
| Inventory | $0 | $290 | $1,039 | $58 |
| Other Curr. Assets | $2,972 | $140 | $1,254 | $432 |
| Total Curr. Assets | $2,992 | $835 | $2,850 | $3,879 |
| Property Plant & Equip (Net) | $20,000 | $13 | $21 | $356 |
| Goodwill | $0 | $0 | $0 | $6,531 |
| Intangibles | $0 | $655 | $951 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $231 | $0 | $4 | $0 |
| Total NC Assets | $20,231 | $668 | $976 | $6,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,223 | $1,502 | $3,826 | $10,767 |
| Liabilities | – | – | – | – |
| Payables | $2,671 | $1,368 | $3,805 | $1,418 |
| Short-Term Debt | $2,638 | $3,494 | $20,922 | $22,378 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,038 | $0 | $0 | $327 |
| Other Curr. Liab. | $20,340 | $663 | $5,531 | $1,046 |
| Total Curr. Liab. | $26,686 | $5,526 | $30,259 | $24,844 |
| LT Debt | $0 | $103 | $8,707 | $2,233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $150 | $150 |
| Total NC Liab. | $0 | $103 | $8,857 | $2,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,686 | $5,628 | $39,116 | $27,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327 | $113 | $22 | $10 |
| Retained Earnings | -$117,976 | -$103,241 | -$99,219 | -$50,651 |
| AOCI | $0 | -$122 | $19 | $0 |
| Other Equity | $114,185 | $99,125 | $63,888 | $34,182 |
| Total Equity | -$3,463 | -$4,126 | -$35,290 | -$16,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,223 | $1,502 | $3,826 | $10,767 |
| Net Debt | $2,618 | $3,228 | $29,145 | $21,118 |