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HUMBL (HMBL)
OTHER OTC:HMBL
Holding HMBL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 156.86K | $ 342.38K | $ 329.61K | $ 54.64K | $ 118.58K |
| Gross Profit | $ -5.31K | $ 49.91K | $ 178.54K | $ 21.42K | $ 36.19K |
| EBIT | $ -2.00M | $ -135.19K | $ -6.68M | - | $ -2.53M |
| EBITDA | $ -2.00M | $ -28.35K | $ -6.60M | - | $ -2.53M |
| Net Income Common Stockholders | $ -2.96M | $ 99.88K | $ -5.08M | $ -5.82M | $ -25.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.05K | $ 32.40K | $ 368.48K | $ 117.79K | $ 74.86K |
| Total Assets | $ 3.34M | $ 3.39M | $ 1.50M | $ 1.26M | $ 2.15M |
| Total Debt | $ 2.40M | $ 2.42M | $ 1.88M | $ 1.85M | $ 1.80M |
| Net Debt | $ 2.38M | $ 2.39M | $ 1.51M | $ 1.73M | $ 1.73M |
| Total Liabilities | $ 5.01M | $ 4.87M | $ 5.63M | $ 13.65M | $ 16.03M |
| Stockholders Equity | $ -1.67M | $ -1.81M | $ -4.13M | $ -12.39M | $ -13.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -807.57K | $ -1.12M | - | - |
| Operating Cash Flow | $ -530.72K | $ -807.57K | $ -1.12M | $ -866.62K | $ -943.68K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 515.60K | $ 471.49K | $ 1.37M | $ 909.56K | $ 880.78K |
HUMBL Forecast EPS vs Actual EPS
Currently, no data available
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