For the quarter ending 2025-09-30, HMBL had -$120,088 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -17,076,996 | 9,253,587 |
| Shares issued in settlement | 0 | 450,000 |
| Loss on extinguishment of debt in note amendments | 0 | -31,298 |
| Loss on conversion of convertible notes payable | -504,316 | -753,856 |
| Loss on exchange of warrants for common stock | 0 | -109,329 |
| Loss on exchange of series c preferred stock to common stock | 0 | -660,500 |
| Fee added to convertible notes | 4,498 | 723,012 |
| Interest expense recorded for discounts | 0 | 539,817 |
| Gain on sale of humbl financial assets | - | 0 |
| Amortization of debt discounts | 187,336 | 302,305 |
| Loss on investee | -229,338 | -616,802 |
| Loss on settlement | 1,621,171 | - |
| Loss on investment in wscg holdco | 13,303,179 | - |
| Stock-based compensation | 1,181,620 | 1,913,240 |
| Gain on disposal of humbl.com | 0 | 16,835,929 |
| Derivative expense | 0 | 638,397 |
| Change in fair value of derivative liability | -136,818 | -55,418 |
| Accounts payable - related party | 27,021 | 24,549 |
| Accounts payable and accrued expenses | 35,247 | -552,803 |
| Total adjustments | 16,956,908 | -10,681,045 |
| Net cash (used in) provided by operating activities of continuing operations | -120,088 | -1,427,458 |
| Net cash provided by (used in) operating activities of discontinued operations | 0 | 231 |
| Net cash used in operating activities | -120,088 | -1,427,227 |
| Cash received in acquisition by wscg | 0 | 2,000,000 |
| Repayment of convertible notes payable | - | 0 |
| Net cash provided by investing activities | 0 | 2,000,000 |
| Proceeds from related party notes payable | 0 | 12,000 |
| Payments of related party notes payable | 0 | 404,711 |
| Repayment of notes payable | 0 | 750,000 |
| Proceeds from convertible notes payable | 0 | 675,000 |
| Proceeds from sales of warrants | - | 0 |
| Net cash (used in) provided by financing activities | 0 | -467,711 |
| Net decrease in cash and restricted cash | -120,088 | 105,062 |
| Cash and cash equivalents at beginning of period | 20,487 | - |
| Cash and cash equivalents at end of period | 5,461 | - |
HUMBL, INC. (HMBL)
HUMBL, INC. (HMBL)