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HUMBL (HMBL)
OTHER OTC:HMBL
HUMBL (HMBL) Financial Statements
1,048 Followers
HUMBL Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 218.78K | $ 402.82K | $ 221.00K | $ 774.15K | $ 1.11M |
| Gross Profit | $ 122.53K | $ 240.02K | $ 221.00K | $ 278.24K | $ 619.84K |
| EBIT | $ 218.05K | $ 7.18M | $ 4.51M | $ -11.08M | $ -7.49M |
| EBITDA | $ 273.41K | $ 7.23M | $ 4.51M | $ -10.90M | $ -7.30M |
| Net Income Common Stockholders | $ -25.93K | $ 11.79M | $ 4.39M | $ -11.58M | $ -7.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.86K | $ 301.05K | $ 10.15M | $ 1.26M | $ 1.99M |
| Total Assets | $ 2.15M | $ 2.80M | $ 11.20M | $ 13.43M | $ 18.89M |
| Total Debt | $ 1.80M | $ 3.42M | $ 0.00 | $ 28.50M | $ 27.97M |
| Net Debt | $ 1.73M | $ 3.12M | $ -10.15M | $ 27.24M | $ 25.99M |
| Total Liabilities | $ 16.03M | $ 22.28M | $ 57.96M | $ 37.07M | $ 36.80M |
| Stockholders Equity | $ -13.88M | $ -19.49M | $ -46.77M | $ -23.64M | $ -17.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -973.92K | $ -1.16M | $ -14.57M | $ -2.68M | $ -4.31M |
| Operating Cash Flow | $ -973.92K | $ -1.16M | $ -14.57M | $ -2.68M | $ -3.62M |
| Investing Cash Flow | - | - | - | $ 270.90K | $ -686.12K |
| Financing Cash Flow | $ 881.43K | $ 841.84K | - | $ 1.68M | $ 394.29K |
HUMBL Forecast EPS vs Actual EPS
Currently, no data available
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