HUMBL, INC. (HMBL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
26 CROSS STREET NEW CANAAN, CT 06840 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 50 - Wholesale Trade-durable Goods (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 368 | 617 | |||
| Cash and cash equivalents | 368 | 617 | |||
| Receivables | 36 | 298 | |||
| Inventory, net of allowances, customer advances and progress billings | 290 | 1,039 | |||
| Inventory | 290 | 1,039 | |||
| Disposal group, including discontinued operation | 194 | ||||
| Intangible current assets | 7 | ||||
| Other undisclosed current assets | 140 | 695 | |||
| Total current assets: | 835 | 2,850 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 13 | 24 | |||
| Intangible assets, net (including goodwill) | 655 | 803 | |||
| Intangible assets, net (excluding goodwill) | 655 | 803 | |||
| Other undisclosed noncurrent assets | 148 | ||||
| Total noncurrent assets: | 668 | 976 | |||
| TOTAL ASSETS: | 1,502 | 3,826 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 1,368 | 4,176 | |||
| Accrued liabilities | 700 | ||||
| Other undisclosed accounts payable and accrued liabilities | 1,368 | 3,476 | |||
| Debt | 13 | 7,940 | |||
| Derivative instruments and hedges, liabilities | 63 | ||||
| Disposal group, including discontinued operation | 99 | ||||
| Due to related parties | ✕ | ✕ | 11,004 | ||
| Other undisclosed current liabilities | 4,082 | 7,040 | |||
| Total current liabilities: | 5,526 | 30,259 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 3 | 7 | |||
| Long-term debt, excluding current maturities | 3 | 7 | |||
| Liabilities, other than long-term debt | 8,850 | ||||
| Due to related parties | ✕ | ✕ | 8,700 | ||
| Disposal group, including discontinued operation, liabilities | 150 | ||||
| Other undisclosed noncurrent liabilities | 100 | ||||
| Total noncurrent liabilities: | 103 | 8,857 | |||
| Total liabilities: | 5,628 | 39,116 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (4,126) | (35,290) | |||
| Common stock | 113 | 22 | |||
| Additional paid in capital | 99,125 | 63,888 | |||
| Accumulated other comprehensive income (loss) | (122) | 19 | |||
| Accumulated deficit | (103,241) | (99,219) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | |||
| Total equity: | (4,126) | (35,290) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,502 | 3,826 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 1,006 | 2,769 | ||
| Gain (loss) on disposition of assets for financial service operations | (57) | |||
| Cost of revenue | (443) | (1,402) | ||
| Other undisclosed gross profit | ||||
| Gross profit: | 563 | 1,367 | ||
| Operating expenses | (13,947) | (42,554) | ||
| Operating loss: | (13,385) | (41,187) | ||
| Nonoperating expense | (4,174) | (3,757) | ||
| Other nonoperating income | 4,174 | 3,757 | ||
| Interest and debt expense | (21) | (6) | ||
| Loss from continuing operations before equity method investments, income taxes: | (17,580) | (44,950) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 13,557 | (3,613) | ||
| Loss from continuing operations before income taxes: | (4,022) | (48,563) | ||
| Income tax expense | (5) | |||
| Net loss available to common stockholders, diluted: | (4,022) | (48,568) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (4,022) | (48,568) | ||
| Comprehensive loss: | (4,022) | (48,568) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (142) | 15 | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,164) | (48,553) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.