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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
33.66%
Quick Ratio
33.66%
Debt to Asset Ratio
17.28%
Unit: Dollar
Assets Breakdown
Minerals
Investment - wscg holdco
Cash
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Current portion of convertible n...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Investment - wscg holdco
-
16,383,198
Cash
5,461
125,549
Current assets of discontinued operations
-
0
Investment - wscg holdco
1,229,510
-
Non-current assets of discontinued operations
-
0
Total current assets
1,234,971
16,508,747
Minerals
20,000,000
20,000,000
Total non-current assets
20,000,000
20,000,000
Total assets
21,234,971
36,508,747
Liability for stock to be issued - acquisition of fincapital
0
20,000,000
Advances on purchase of assets by wscg
0
0
Current portion of notes payable-Nonrelated Party
0
0
Current liabilities of discontinued operations
0
0
Current portion of notes payable-Related Party
0
0
Accounts payable-Nonrelated Party
728,693
693,446
Accounts payable-Related Party
51,570
24,549
Derivative liabilities
768,375
1,277,291
Convertible notes payable - related parties, net of discount
321,830
421,830
Current portion of convertible notes payable, net of discount
1,798,804
1,812,969
Total current liabilities
3,669,272
24,230,085
Total liabilities
3,669,272
24,230,085
Preferred stock, value-Series CPreferred Stock
0
0
Accumulated other comprehensive income (loss)
0
0
Preferred stock, value-Series APreferred Stock
70
70
Preferred stock, value-Series BPreferred Stock
3
3
Preferred stock, value-Series DPreferred Stock
1
1
Common stock, par value, 0.00001, 85,000,000,000 shares authorized, 48,262,426,743 and 32,748,842,520 issued and outstanding, respectively
482,624
440,170
Additional paid in capital
142,882,544
120,560,965
Accumulated deficit
-125,799,543
-108,722,547
Total stockholders equity (deficit)
17,565,699
12,278,662
Total liabilities and stockholders equity (deficit)
21,234,971
36,508,747
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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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 APreferred...
$70
Preferred stock,
value-Series BPreferred...
$3
Preferred stock,
value-Series DPreferred...
$1
Current portion of
convertible notes payable,...
$1,798,804
Derivative liabilities
$768,375
Accounts
payable-Nonrelated Party
$728,693
Convertible notes payable -
related parties, net of...
$321,830
Accounts
payable-Related Party
$51,570
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HUMBL, INC. (HMBL)
HUMBL, INC. (HMBL)