For the quarter ending 2025-09-30, HMBL made $3,120,755 in revenue. -$17,076,996 in net income. Net profit margin of -547.21%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Provision for income taxes | 0 | 0 | - | - |
| Gain (loss) from discontinued operations | 0 | 46,476 | -10,132 | - |
| Gain (loss) on disposal of discontinued operations | 0 | 0 | 16,835,929 | - |
| Total discontinuedoperations | 0 | 46,476 | 16,825,797 | - |
| Revenues | 0 | 0 | - | 114,107 |
| Cost of revenues | 0 | 0 | - | 41,360 |
| Gross (loss) profit | 0 | 0 | - | 72,747 |
| Professional fees | 129,544 | 459,541 | 391,861 | 282,002 |
| Development costs | - | 0 | - | 11,146 |
| Settlement | 1,636,171 | 450,000 | - | 210,000 |
| General and administrative expenses | 1,218,222 | 981,836 | 988,632 | 1,515,325 |
| Total operating expenses | 2,983,937 | 1,891,377 | 1,380,493 | 2,018,473 |
| Operating loss | -2,983,937 | -1,891,377 | -1,380,493 | -1,945,726 |
| Gain on sale of humbl financial assets | 0 | 0 | - | - |
| Derivative expense | 0 | 52,789 | 585,608 | - |
| Loss on extinguishment of debt | 0 | -31,298 | - | - |
| Loss on exchange of warrants to common stock | 0 | 0 | -109,329 | - |
| Loss on exchange of series c preferred stock to common stock | 0 | -98,500 | -562,000 | - |
| Interest expense | 5,708 | 21,925 | 1,267,822 | 37,480 |
| Amortization of debt discounts | 187,336 | 184,831 | 117,474 | 83,846 |
| Loss on investee | -229,338 | -548,637 | -68,165 | - |
| Change in fair value of derivative liability | 136,818 | 43,845 | 11,573 | 30 |
| Loss on investment in wscg holdco | -13,303,179 | 0 | - | - |
| Loss on conversion of convertible notes payable | -504,316 | -176,541 | -577,315 | -263,948 |
| Total non-operating income(expenses) | -14,093,059 | -1,070,676 | -3,276,140 | -385,244 |
| Net loss from continuing operations before discontinued operations and provision for income taxes | -17,076,996 | -2,962,053 | -4,656,633 | -2,330,970 |
| Net loss from operations before provision for income taxes | -17,076,996 | -2,915,577 | 12,169,164 | -2,330,970 |
| Net loss | -17,076,996 | -2,915,577 | 12,169,164 | -2,330,970 |
| Foreign currency translations adjustment | - | 0 | - | - |
| Comprehensive income (loss) | - | -2,915,577 | 12,169,164 | -2,330,970 |
| Net income (loss) per share - basic | 0 | 0 | 0 | 0 |
| Net income (loss) per share - diluted | 0 | 0 | 0 | 0 |
| Weighted average common shares outstanding - basic | 46,256,242,335 | 41,073,373,452 | 35,579,946,424 | 18,165,420,785 |
| Weighted average common shares outstanding - diluted | 46,256,242,335 | 41,073,373,452 | 45,579,946,424 | - |
HUMBL, INC. (HMBL)
HUMBL, INC. (HMBL)