HUMBL, Inc. (HMBL)
USD 0.0
(-20.0%)
USD 0.0
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Million | 3.82 Million | 10.76 Million | 1.8 Million | 110.75 Thousand | 70.31 Thousand |
| Total Current Assets | 834.76 Thousand | 2.85 Million | 3.87 Million | 1.8 Million | 103.2 Thousand | 40.52 Thousand |
| Cash And Short Term Investments | 368.48 Thousand | 616.95 Thousand | 3.49 Million | 1.72 Million | 5124.00 | 9384.00 |
| Cash and Cash Equivalents | 368.48 Thousand | 616.95 Thousand | 3.49 Million | 1.72 Million | 5124.00 | 9384.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.04 Thousand | 298.24 Thousand | 325.26 Thousand | 77.14 Thousand | 96.19 Thousand | 17.45 Thousand |
| Inventory | 289.94 Thousand | 1.03 Million | 57.69 Thousand | - | - | - |
| Other Current Assets | 34.21 Thousand | 672.34 Thousand | 2695.00 | 7445.00 | 1888.00 | 13.67 Thousand |
| Total Non-Current Assets | 667.57 Thousand | 975.68 Thousand | 6.88 Million | - | 7549.00 | 29.79 Thousand |
| Net PPE | 12.52 Thousand | 24.48 Thousand | 356.44 Thousand | - | - | - |
| Good Will And Intangible Assets | 655.04 Thousand | 951.2 Thousand | 6.53 Million | - | - | - |
| Good Will | - | - | 6.53 Million | - | - | - |
| Intangible Assets | 655.04 Thousand | 951.2 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 7549.00 | 29.79 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.62 Million | 39.11 Million | 27.22 Million | 244.73 Thousand | 546.74 Thousand | 521.57 Thousand |
| Total Current Liabilities | 5.52 Million | 30.25 Million | 24.84 Million | 244.73 Thousand | 99.37 Thousand | 74.2 Thousand |
| Account Payables | 1.36 Million | 4.17 Million | 1.46 Million | 20.39 Thousand | 48.14 Thousand | 22.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.49 Million | 21.27 Million | 22.38 Million | 181.1 Thousand | 51.22 Thousand | 51.85 Thousand |
| Deferred Revenue | 1.00 | - | 327.41 Thousand | 43.24 Thousand | -80.21 Thousand | - |
| Other Current Liabilities | 663.34 Thousand | 4.81 Million | 676.4 Thousand | - | 80.21 Thousand | - |
| Total Non Current Liabilities | 102.51 Thousand | 8.85 Million | 2.38 Million | - | 447.37 Thousand | 447.37 Thousand |
| Long-Term Debt | 102.51 Thousand | 8.7 Million | 2.38 Million | - | 29.5 Thousand | 29.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 150 Thousand | - | - | 417.87 Thousand | 417.87 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -4.12 Million | -35.28 Million | -16.45 Million | 1.56 Million | -435.99 Thousand | -451.25 Thousand |
| Stock Holders Equity | -4.12 Million | -35.28 Million | -16.45 Million | 1.56 Million | -435.99 Thousand | -451.25 Thousand |
| Common Stock | 112.63 Thousand | 21.82 Thousand | 10.23 Thousand | 9742.00 | 452.1 Thousand | 452.1 Thousand |
| Retained Earnings | -103.24 Million | -99.21 Million | -50.65 Million | -994.8 Thousand | -934.87 Thousand | -950.14 Thousand |
| Accumulated other comprehensive income | -122.14 Thousand | 19.45 Thousand | - | - | - | -452.1 Thousand |
| Common Stock Equity | -4.12 Million | -35.28 Million | -16.45 Million | 1.56 Million | -435.99 Thousand | -451.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.59 Million | 29.97 Million | 24.76 Million | 181.1 Thousand | 80.72 Thousand | 81.35 Thousand |
| Net Debt | 3.22 Million | 29.35 Million | 21.26 Million | -1.53 Million | 75.6 Thousand | 71.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Million | 3.39 Million | 1.5 Million | 1.5 Million | 1.26 Million | 2.15 Million |
| Total Current Assets | 3.09 Million | 3.14 Million | 834.76 Thousand | 834.76 Thousand | 554.12 Thousand | 1.4 Million |
| Cash And Short Term Investments | 2.81 Million | 2.83 Million | 368.48 Thousand | 368.48 Thousand | 117.79 Thousand | 74.85 Thousand |
| Cash and Cash Equivalents | 12.05 Thousand | 32.4 Thousand | 368.48 Thousand | 368.48 Thousand | 117.79 Thousand | 74.85 Thousand |
| Short Term Investments | 2.8 Million | 2.8 Million | - | - | - | - |
| Net Receivables | 1.00 | - | 36.04 Thousand | 36.04 Thousand | 129.94 Thousand | 143.99 Thousand |
| Inventory | 251.08 Thousand | 246.98 Thousand | 289.94 Thousand | 289.94 Thousand | 255.33 Thousand | 1 Million |
| Other Current Assets | 30.98 Thousand | 64.91 Thousand | 140.29 Thousand | 140.29 Thousand | 51.05 Thousand | 184.68 Thousand |
| Total Non-Current Assets | 242.72 Thousand | 249.31 Thousand | 667.57 Thousand | 667.57 Thousand | 706.66 Thousand | 745.74 Thousand |
| Net PPE | 8515.00 | 10.52 Thousand | 12.52 Thousand | 12.52 Thousand | 14.53 Thousand | 16.53 Thousand |
| Good Will And Intangible Assets | 234.21 Thousand | 238.79 Thousand | 655.04 Thousand | 655.04 Thousand | 692.12 Thousand | 729.21 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 234.21 Thousand | 238.79 Thousand | 655.04 Thousand | 655.04 Thousand | 692.12 Thousand | 729.21 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -745.74 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5 Million | 5.2 Million | 5.62 Million | 5.62 Million | 13.64 Million | 16.02 Million |
| Total Current Liabilities | 4.66 Million | 5.2 Million | 5.52 Million | 5.52 Million | 7.74 Million | 8.19 Million |
| Account Payables | 1.42 Million | 1.61 Million | 1.36 Million | 1.36 Million | 1.59 Million | 1.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.19 Million | 3.53 Million | 3.49 Million | 3.49 Million | 4.86 Million | 4.4 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 45.67 Thousand | 52.15 Thousand | 663.34 Thousand | 663.34 Thousand | 1.28 Million | 2.18 Million |
| Total Non Current Liabilities | 339.4 Thousand | 1716.00 | 102.51 Thousand | 102.51 Thousand | 5.9 Million | 7.82 Million |
| Long-Term Debt | 339.4 Thousand | 1716.00 | 102.51 Thousand | 102.51 Thousand | 5.9 Million | 7.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -7.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.67 Million | -1.8 Million | -4.12 Million | -4.12 Million | -12.38 Million | -13.87 Million |
| Stock Holders Equity | -1.67 Million | -1.8 Million | -4.12 Million | -4.12 Million | -12.38 Million | -13.87 Million |
| Common Stock | 162.41 Thousand | 131.58 Thousand | 112.63 Thousand | 112.63 Thousand | 71.26 Thousand | 41.07 Thousand |
| Retained Earnings | -106.43 Million | -103.47 Million | -103.24 Million | -103.24 Million | -98.15 Million | -92.34 Million |
| Accumulated other comprehensive income | -162.41 Thousand | -146.93 Thousand | -122.14 Thousand | -122.14 Thousand | -131.57 Thousand | -52.43 Thousand |
| Common Stock Equity | -1.67 Million | -1.8 Million | -4.12 Million | -4.12 Million | -12.38 Million | -13.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.8 Million | 2.8 Million | - | - | - | - |
| Total Debt | 3.53 Million | 3.53 Million | 3.59 Million | 3.59 Million | 10.76 Million | 12.23 Million |
| Net Debt | 3.52 Million | 3.5 Million | 3.22 Million | 3.22 Million | 10.64 Million | 12.15 Million |
INTC
8186
RRFIN
WES
0353
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