Humble Energy, Inc. (HUML)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 3.74 Million | 3.78 Million | 3.73 Million |
| Total Current Assets | - | - | - | 78.94 Thousand | 80.92 Thousand | 81.34 Thousand |
| Cash And Short Term Investments | - | - | - | 1656.00 | 4028.00 | 3848.00 |
| Cash and Cash Equivalents | - | - | - | 1289.00 | 3703.00 | 3563.00 |
| Short Term Investments | - | - | - | 367.00 | 325.00 | 285.00 |
| Net Receivables | - | - | - | 77.29 Thousand | 76.9 Thousand | 77.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | 3.66 Million | 3.7 Million | 3.65 Million |
| Net PPE | - | - | - | 943.56 Thousand | 983.56 Thousand | 918.67 Thousand |
| Good Will And Intangible Assets | - | - | - | 160 Thousand | 160 Thousand | 160 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 160 Thousand | 160 Thousand | 160 Thousand |
| Long-Term Investments | - | - | - | 2.47 Million | 2.47 Million | 2.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 90 Thousand | 89.99 Thousand | 100 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 475.28 Thousand | 1500.00 | - | 25.56 Thousand | 25 Thousand | 23.6 Thousand |
| Total Current Liabilities | 475.28 Thousand | 1500.00 | - | 25.56 Thousand | 25 Thousand | 23.6 Thousand |
| Account Payables | - | - | - | 3161.00 | 2870.00 | 395.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.77 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 399.51 Thousand | 1500.00 | - | 22.4 Thousand | 22.13 Thousand | 23.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -475.28 Thousand | -1500.00 | 154.09 Thousand | 3.72 Million | 3.76 Million | 3.71 Million |
| Stock Holders Equity | -475.28 Thousand | -1500.00 | 154.09 Thousand | 3.72 Million | 3.76 Million | 3.71 Million |
| Common Stock | 114.77 Thousand | 114.77 Thousand | 154.09 Thousand | 3.4 Million | 3.4 Million | 3.4 Million |
| Retained Earnings | -4.09 Million | -3.61 Million | -256.67 Thousand | 217.78 Thousand | 260.3 Thousand | 207.26 Thousand |
| Accumulated other comprehensive income | 3.61 Million | 3.61 Million | 255.67 Thousand | 3.4 Million | 3.4 Million | 3.4 Million |
| Common Stock Equity | -475.28 Thousand | -1500.00 | 154.09 Thousand | 3.72 Million | 3.76 Million | 3.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 2.47 Million | 2.47 Million | 2.47 Million |
| Total Debt | 75.77 Thousand | - | - | - | - | - |
| Net Debt | 75.77 Thousand | - | - | -1289.00 | -3703.00 | -3563.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | 61 Thousand |
| Total Current Assets | - | - | - | - | - | 61 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 61 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 578.61 Thousand | 576.97 Thousand | 518.54 Thousand | 475.28 Thousand | 475.28 Thousand | 98.24 Thousand |
| Total Current Liabilities | 578.61 Thousand | 576.97 Thousand | 518.54 Thousand | 475.28 Thousand | 475.28 Thousand | 98.24 Thousand |
| Account Payables | - | - | - | - | - | 1500.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 145.28 Thousand | 95.38 Thousand | 92.78 Thousand | 75.77 Thousand | 75.77 Thousand | 61.41 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 433.33 Thousand | 481.59 Thousand | 425.75 Thousand | 399.51 Thousand | 399.51 Thousand | 35.32 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -578.61 Thousand | -576.97 Thousand | -518.54 Thousand | -475.28 Thousand | -475.28 Thousand | -37.24 Thousand |
| Stock Holders Equity | -578.61 Thousand | -576.97 Thousand | -518.54 Thousand | -475.28 Thousand | -475.28 Thousand | -37.24 Thousand |
| Common Stock | 114.77 Thousand | 114.77 Thousand | 114.77 Thousand | 114.77 Thousand | 114.77 Thousand | 24.73 Thousand |
| Retained Earnings | -4.19 Million | -4.19 Million | -4.13 Million | -4.09 Million | -4.09 Million | -3.77 Million |
| Accumulated other comprehensive income | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million | 3.61 Million | 24.73 Thousand |
| Common Stock Equity | -578.61 Thousand | -576.97 Thousand | -518.54 Thousand | -475.28 Thousand | -475.28 Thousand | -37.24 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 145.28 Thousand | 95.38 Thousand | 92.78 Thousand | 75.77 Thousand | 75.77 Thousand | 61.41 Thousand |
| Net Debt | 145.28 Thousand | 95.38 Thousand | 92.78 Thousand | 75.77 Thousand | 75.77 Thousand | 61.41 Thousand |
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