Revenue
0 USD
2026-06-30 · USD
Fundies. English
HUMBL, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.
Latest quarter
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 61.7 billion shares Source
Exact value
61746332657 shares
Reported share-count change
40.28% · 17.7 billion shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-29.7 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-830 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -1547315 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -1427227 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -1656535 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1547315 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -389384 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -600455 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -389384 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
8.51 thousand USD
2022-01-01 – 2022-12-31
Exact inputs and evidence
- Capital expenditure: 8510 USD · 2022-01-01 – 2022-03-31 Source
- Capital expenditure: 8510 USD · 2022-01-01 – 2022-06-30 Source
- Capital expenditure: 8510 USD · 2022-01-01 – 2022-03-31 Source
- Capital expenditure: 8510 USD · 2022-01-01 – 2022-09-30 Source
- Capital expenditure: 8510 USD · 2022-01-01 – 2022-06-30 Source
- Capital expenditure: 8510 USD · 2022-01-01 – 2022-12-31 Source
- Capital expenditure: 8510 USD · 2022-01-01 – 2022-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-12.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2022-12-31
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- Current assets: 5 of 11 periods available· newest 2025-12-31
- Current liabilities: 5 of 11 periods available· newest 2025-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 5 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.53 millionPrior period
−USD 14.45 million
–
Current period
−USD 15.97 million
–
Exact inputs and evidence
-15973496 − -14446392 = -1527104 USD
-14446392 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-15973496 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.53 millionPrior period
−USD 3.18 million
–
Current period
−USD 1.66 million
–
Exact inputs and evidence
-1656535 − -3183582 = 1527047 USD
-3183582 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1656535 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived USD 7.62 million
- Operating income −USD 7.62 million
- Tax, interest and other Derived USD 8.35 million
- Net income −USD 15.97 million
Cash
- Operating cash flow −USD 1.66 million
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Operating loss: operating costs were 2,159% of revenue.
- 2022 Operating loss: operating costs were 8,411% of revenue.
- 2023 Operating loss: operating costs were 1,100% of revenue.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 1372444 | 29631756 Derived | -28259312 | 21396692 Derived | -49656004 | -10295898 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 454080 | 38190758 Derived | -37736678 | 10831260 Derived | -48567938 | -11697755 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1005856 | 11066869 Derived | -10061013 | -5750018 Derived | -4310995 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 0 | 8302341 Derived | -8302341 | 6144051 Derived | -14446392 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | 7621857 Derived | -7621857 | 8351639 Derived | -15973496 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 1372444 |
|
| 2022 | Revenue | 454080 |
|
| 2023 | Revenue | 1005856 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | -66.9% |
|
| 2023 | Year over year | 121.5% |
|
| 2024 | Year over year | -100% |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -1,000.2% 2023
Net margin -428.6% 2023
Free cash flow margin -2,576.1% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -2,059.1% |
|
| 2022 | Operating margin | -8,310.6% |
|
| 2023 | Operating margin | -1,000.2% |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2021 | Net margin | -3,618.1% |
|
| 2022 | Net margin | -10,695.9% |
|
| 2023 | Net margin | -428.6% |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | -750.2% |
|
| 2022 | Free cash flow margin | -2,576.1% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -9928322 |
|
| 2022 | Operating cash flow | -11689245 |
|
| 2023 | Operating cash flow | -4118487 |
|
| 2024 | Operating cash flow | -3183582 |
|
| 2025 | Operating cash flow | -1656535 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -11.7M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -10295898 |
|
| 2022 | Free cash flow | -11697755 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
311.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 252.9% |
|
| 2022 | Liabilities / assets | 1,022.4% |
|
| 2023 | Liabilities / assets | 374.6% |
|
| 2024 | Liabilities / assets | 114.9% |
|
| 2025 | Liabilities / assets | 311.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.32× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 0.16× |
|
| 2022 | Current assets / current liabilities | 0.09× |
|
| 2023 | Current assets / current liabilities | 0.15× |
|
| 2024 | Current assets / current liabilities | 0.11× |
|
| 2025 | Current assets / current liabilities | 0.32× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 713,263 Exact valueExact value: -713263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 856,317 Exact valueExact value: -856317 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 49.66 million Exact valueExact value: -49656004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.93 million Exact valueExact value: -9928322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367,576 Exact valueExact value: 367576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.3 million Calculation and evidence-9928322 − 367576 USD Exact free cash flow: -10295898 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 48.57 million Exact valueExact value: -48567938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.69 million Exact valueExact value: -11689245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,510 Exact valueExact value: 8510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.7 million Calculation and evidence-11689245 − 8510 USD Exact free cash flow: -11697755 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 4.31 million Exact valueExact value: -4310995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.12 million Exact valueExact value: -4118487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 14.45 million Exact valueExact value: -14446392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.18 million Exact valueExact value: -3183582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 15.97 million Exact valueExact value: -15973496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 million Exact valueExact value: -1656535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
70 filings · 1,380 latest values · 1,383 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001119190, 1119190, HMBL, RWAX, edgar:1119190
Also known as HUMBL, Inc., HUMBL, INC., HUMBL, Inc., IWT TESORO CORP, PONCA ACQUISITION, TAP REAL ESTATE TECHNOLOGIES, INC., Tesoro Distributors, Inc., Tesoro Enterprises, Inc.