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hmbl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HMBL has $21,234,971 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
21,234,971
36,508,747
Total stockholders equity (deficit)
17,565,699
12,278,662
Total liabilities and stockholders equity (deficit)
21,234,971
36,508,747
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Minerals
$20,000,000
Investment - wscg holdco
$1,229,510
Cash
$5,461
Total non-current
assets
$20,000,000
Total current assets
$1,234,971
Total assets
$21,234,971
Total liabilities and
stockholders equity...
$21,234,971
Total stockholders
equity (deficit)
$17,565,699
Total liabilities
$3,669,272
Accumulated deficit
-$125,799,543
Additional paid in capital
$142,882,544
Total current
liabilities
$3,669,272
Common stock, par
value, 0.00001,...
$482,624
Preferred stock,
value-Series DPreferred...
$1
Preferred stock,
value-Series BPreferred...
$3
Preferred stock,
value-Series APreferred...
$70
Current portion of
convertible notes payable,...
$1,798,804
Convertible notes payable -
related parties, net of...
$321,830
Derivative liabilities
$768,375
Accounts
payable-Related Party
$51,570
Accounts
payable-Nonrelated Party
$728,693
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HUMBL, INC. (HMBL)
HUMBL, INC. (HMBL)