Humbl 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 5.32M2.47M2.85M5.44M1.11M0.68M0.48M0.30M0.07M0.11M0.36M0.03M0.01M0.27M0.02M2.10M0.13M0.01M
Cash & Current Investments 5.32M2.47M2.85M5.44M1.11M0.68M0.48M0.30M0.07M0.11M0.36M0.03M0.01M0.27M0.02M2.10M0.13M0.01M
Receivables - Net 0.27M0.36M0.31M0.07M0.34M0.14M0.13M0.03M
Receivables 0.27M0.36M0.31M0.07M0.34M0.14M0.13M0.03M
Inventory 1.04M1.01M1.00M0.26M0.29M0.25M0.25M0.22M
Prepaid Assets 0.06M0.03M0.04M0.02M0.02M0.01M0.02M0.11M0.05M0.02M0.00M
Current Assets 3.88M4.45M2.68M2.85M1.86M1.41M0.55M0.83M3.14M3.09M3.30M2.99M19.03M16.51M1.23M
Non-Current Assets
Property, Plant & Equipment (Net) 0.36M0.36M0.36M0.36M0.02M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Long-Term Investments 2.80M2.80M2.80M2.80M16.93M16.38M1.23M
Goodwill 8.65M16.59M3.18M7.16M3.98M3.98M
Intangibles 0.08M0.02M0.00M2.80M2.80M3.24M0.80M0.77M0.25M0.25M0.24M0.24M0.23M0.23M
Goodwill & Intangibles 8.73M16.61M3.18M9.96M6.78M7.22M0.80M0.77M0.25M0.25M0.24M0.24M0.23M0.23M
Other Non-Current Assets 3.35M1.26M0.56M0.00M0.67M2.97M
Non-Current Assets 6.89M14.44M10.75M0.98M0.94M0.75M0.71M0.67M0.25M0.24M0.24M20.23M20.00M20.00M20.00M
Assets 10.77M18.89M13.43M3.83M2.80M2.15M1.26M1.50M3.39M3.34M3.53M23.22M39.03M36.51M21.23M
Liabilities
Current Liabilities
Accounts Payables 1.42M2.96M3.91M3.81M2.75M1.61M1.60M1.30M1.61M1.43M1.41M2.67M1.38M0.69M0.73M
Notes Payables 10.99M2.98M11.01M10.82M0.00M2.92M6.41M6.81M1.87M0.00M2.40M2.23M1.33M1.48M1.81M1.80M
Payables 12.40M2.98M13.97M14.73M3.81M5.67M8.02M8.41M3.17M1.62M3.82M3.64M4.00M2.86M2.51M2.53M
Accumulated Expenses 0.70M0.01M
Other Accumulated Expenses 0.31M0.31M
Short term Debt 0.26M0.32M0.12M0.06M0.03M0.03M0.03M0.34M1.17M1.28M0.77M
Total Current Liabilities 24.84M32.14M30.42M30.26M13.58M8.20M7.75M5.53M5.20M4.67M5.23M26.69M25.62M24.23M3.67M
Non-Current Liabilities
Non-Current Debt 0.15M4.50M6.50M0.01M0.00M6.15M5.90M0.10M0.00M
Convertible Debt 2.23M4.05M
Liabilities from Discontinued Operations 0.15M1.13M0.14M614.00
Other Non-Current Liabilities 0.06M0.04M0.04M0.34M1.17M1.28M0.77M
Total Non-Current Liabilities 2.38M4.66M6.65M8.86M8.70M7.83M5.90M0.10M0.00M0.34M0.34M26.35M24.45M22.95M2.90M
Total Liabilities 2.23M5.82M27.23M14.14M36.80M37.07M39.12M22.28M16.03M13.65M5.63M5.20M5.01M5.57M26.69M25.62M24.23M3.67M
Shareholder's Equity
Total Debt 0.15M4.50M6.50M0.01M0.27M6.47M6.02M0.16M0.03M0.03M0.03M0.34M1.17M1.28M0.77M
Common Equity -2.23M-5.82M-16.46M-14.14M-17.90M-23.64M-35.29M-19.49M-13.88M-12.39M-4.13M-1.81M1.38M-1.75M-3.46M13.41M12.28M17.57M
Shareholder's Equity -2.23M-5.82M-16.46M-14.14M-17.90M-23.64M-35.29M-19.49M-13.88M-12.39M-4.13M-1.81M1.38M-1.75M-3.46M13.41M12.28M17.57M
Liabilities and Shareholders Equity 10.77M18.89M13.43M3.83M2.80M2.15M1.26M1.50M3.39M3.34M3.53M23.22M39.03M36.51M21.23M
Retained Earnings -50.65M-71.06M-82.64M-99.22M-92.32M-92.34M-98.16M-103.53M-103.47M-106.43M-108.77M-117.98M-105.81M-108.72M-125.80M
Preferred Shares 70.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.00
Treasury Shares 0.01M0.01M0.00M23.45M23.45M16.75M13.40M10.05M6.70M3.35M