HMBL Balance Sheet (2021-2025) | HMBL

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.32M2.47M2.85M5.44M1.11M0.68M0.48M0.30M0.07M0.11M0.36M0.03M0.27M0.02M2.10M0.13M0.01M
Cash & Current Investments (Quarter) 5.32M2.47M2.85M5.44M1.11M0.68M0.48M0.30M0.07M0.11M0.36M0.03M0.27M0.02M2.10M0.13M0.01M
Receivables - Net (Quarter) 0.27M0.36M0.31M0.07M0.34M0.14M0.13M0.03M
Receivables (Quarter) 0.27M0.36M0.31M0.07M0.34M0.14M0.13M0.03M
Inventory (Quarter) 1.04M1.01M1.00M0.26M0.29M0.25M0.25M0.22M
Prepaid Assets (Quarter) 0.06M0.03M0.04M0.02M0.02M0.01M0.02M0.11M0.05M0.02M0.00M
Current Assets (Quarter) 3.88M4.45M2.68M2.85M1.86M1.41M0.55M0.83M3.14M3.09M3.30M2.99M19.03M16.51M1.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.36M0.36M0.36M0.36M0.02M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Long-Term Investments (Quarter) 2.80M2.80M2.80M2.80M16.93M16.38M0.53M
Goodwill (Quarter) 8.65M16.59M3.18M7.16M3.98M3.98M
Intangibles (Quarter) 0.08M0.02M0.00M0.65M2.80M3.24M0.80M0.77M0.25M0.25M0.24M0.24M0.23M0.23M
Goodwill & Intangibles (Quarter) 8.73M16.61M3.18M7.81M6.78M7.22M0.80M0.77M0.25M0.25M0.24M0.24M0.23M0.23M
Other Non-Current Assets (Quarter) 0.37M1.26M0.56M0.00M0.47M0.23M
Non-Current Assets (Quarter) 6.89M14.44M10.75M0.98M0.94M0.75M0.71M0.67M0.25M0.24M0.24M20.23M20.00M20.00M20.00M
Assets (Quarter) 10.77M18.89M13.43M3.83M2.80M2.15M1.26M1.50M3.39M3.34M3.53M23.22M39.03M36.51M21.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.42M2.96M3.91M3.81M2.75M1.61M1.60M1.30M1.61M1.43M1.41M2.67M0.03M0.02M0.05M
Notes Payables (Quarter) 0.50M2.98M11.01M0.00M0.00M0.01M2.00M0.05M0.30M0.00M2.40M0.35M0.75M0.35M1.81M1.80M
Payables (Quarter) 1.92M2.98M13.97M3.91M3.81M2.76M3.61M1.65M1.60M1.62M3.82M1.76M3.42M0.38M1.84M1.85M
Accumulated Expenses (Quarter) 0.70M0.01M
Other Accumulated Expenses (Quarter) 0.31M0.31M
Short term Debt (Quarter) 0.26M0.32M0.12M0.06M0.03M0.03M0.03M0.34M1.17M1.28M0.77M
Total Current Liabilities (Quarter) 24.84M32.14M30.42M30.26M13.58M8.20M7.75M5.53M5.20M4.67M5.23M26.69M25.62M24.23M3.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M4.50M0.15M0.01M0.00M1.68M5.90M0.10M0.00M
Convertible Debt (Quarter) 2.23M4.05M
Liabilities from Discontinued Operations (Quarter) 0.04M0.15M0.14M614.00
Other Non-Current Liabilities (Quarter) 0.06M0.04M0.04M0.34M1.17M1.28M0.77M
Total Non-Current Liabilities (Quarter) 2.38M4.66M6.65M8.86M8.70M7.83M5.90M0.10M0.00M0.34M0.34M26.35M24.45M22.95M2.90M
Total Liabilities (Quarter) 2.23M5.82M27.23M14.14M36.80M37.07M39.12M22.28M16.03M13.65M5.63M5.20M5.01M5.57M26.69M25.62M24.23M3.67M
Shareholder's Equity
Total Debt (Quarter) 0.15M4.50M0.15M0.01M0.27M1.99M6.02M0.16M0.03M0.03M0.03M0.34M1.17M1.28M0.77M
Common Equity (Quarter) -2.23M-5.82M-16.46M-14.14M-17.90M-23.64M-35.29M-19.49M-13.88M-12.39M-4.13M-1.81M-1.38M-1.75M-3.46M13.41M12.28M17.57M
Shareholder's Equity (Quarter) -2.23M-5.82M-16.46M-14.14M-17.90M-23.64M-35.29M-19.49M-13.88M-12.39M-4.13M-1.81M-1.38M-1.75M-3.46M13.41M12.28M17.57M
Liabilities and Shareholders Equity (Quarter) 10.77M18.89M13.43M3.83M2.80M2.15M1.26M1.50M3.39M3.34M3.53M23.22M39.03M36.51M21.23M
Retained Earnings (Quarter) -50.65M-71.06M-82.64M0.02M-0.04M-0.05M-0.13M-0.12M-0.15M-106.43M-108.77M-117.98M-105.81M-108.72M-125.80M
Preferred Shares (Quarter) 5.005.0070.0070.0070.004.0070.004.004.004.0070.0070.003.0070.003.00
Treasury Shares (Quarter) 0.01M0.01M0.00M23.45M23.45M16.75M13.40M10.05M6.70M3.35M