Humbl Inc Financials
This page shows Humbl Inc (HMBL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet repair is coming mostly from shrinking liabilities, while the business still runs with very thin liquidity.
From FY2023 to FY2025, negative equity improved from-$4.1M to-$2.9M . Because total assets were only$1.4M in FY2025 after a temporary FY2024 spike, that repair appears to come more from reducing obligations than from rebuilding the operating asset base.
Liquidity remains the immediate operating constraint: FY2025 cash was just
The company has been financing around the business rather than through it. Shares outstanding rose from 11.3B in FY2023 to 53.6B in FY2025, and in the last reported revenue year sales were only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Humbl Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Humbl Inc's current ratio of 0.32 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Humbl Inc passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Key Financial Metrics
Earnings & Revenue
Humbl Inc generated $0 in revenue in fiscal year 2025.
Cash & Balance Sheet
Humbl Inc held $126K in cash against $0 in long-term debt as of fiscal year 2025.
Humbl Inc had 53.62B shares outstanding in fiscal year 2025. This represents an increase of 134.0% from the prior year.
Margins & Returns
Capital Allocation
HMBL Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | N/A | N/A | $0 | N/A | $114K-27.3% | $157K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $41K-74.5% | $162K |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | $73K+1470.5% | -$5K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.6M | N/A | $1.2M+24.1% | $982K-0.7% | $989K | N/A | $783K-31.4% | $1.1M |
| Operating Income | -$1.8M | N/A | -$3.0M-57.8% | -$1.9M-37.0% | -$1.4M | N/A | -$1.1M+25.4% | -$1.5M |
| Interest Expense | $37K | N/A | N/A | N/A | $540K | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$3.0M | N/A | -$17.1M-485.7% | -$2.9M-122.7% | $12.8M | N/A | -$2.3M+12.8% | -$2.7M |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
HMBL Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2M+61.4% | $1.4M-93.6% | $21.2M-41.8% | $36.5M-6.5% | $39.0M+68.1% | $23.2M+557.1% | $3.5M+5.9% | $3.3M |
| Current Assets | $1.5M+10.1% | $1.4M+9.8% | $1.2M-92.5% | $16.5M-13.3% | $19.0M+536.0% | $3.0M-9.3% | $3.3M+6.6% | $3.1M |
| Cash & Equivalents | $7K-94.7% | $126K+2208.5% | $5K-95.7% | $126K-94.0% | $2.1M+10146.8% | $20K-92.5% | $274K+2174.7% | $12K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | $218K-13.1% | $251K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.1M+20.3% | $4.2M+15.2% | $3.7M-84.9% | $24.2M-5.4% | $25.6M-4.0% | $26.7M+379.0% | $5.6M+11.2% | $5.0M |
| Current Liabilities | $5.1M+20.3% | $4.2M+15.2% | $3.7M-84.9% | $24.2M-5.4% | $25.6M-4.0% | $26.7M+410.5% | $5.2M+12.0% | $4.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.9M-0.9% | -$2.9M-116.3% | $17.6M+43.1% | $12.3M-8.4% | $13.4M+487.1% | -$3.5M-98.0% | -$1.7M-26.5% | -$1.4M |
| Retained Earnings | -$137.8M-2.2% | -$134.8M-7.2% | -$125.8M-15.7% | -$108.7M-2.8% | -$105.8M+10.3% | -$118.0M-8.5% | -$108.8M-2.2% | -$106.4M |
HMBL Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$389K-256.5% | -$109K+9.1% | -$120K+89.4% | -$1.1M-278.6% | -$298K | N/A | -$496K+7.0% | -$533K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$945K | $0 | $0 | $0-100.0% | $2.0M | N/A | N/A | N/A |
| Financing Cash Flow | $1.2M+428.7% | $230K | $0+100.0% | -$845K-324.1% | $377K | N/A | $758K+46.3% | $518K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HMBL Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 63.7%+67.1pp | -3.4% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | -955.5%-23.9pp | -931.5% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -2042.8%-338.9pp | -1703.9% |
| Return on Equity | N/A | N/A | -97.2%-73.5pp | -23.8%-119.5pp | 95.8% | N/A | N/A | N/A |
| Return on Assets | -135.5% | N/A | -80.4%-72.4pp | -8.0%-40.9pp | 32.9% | N/A | -66.0%+14.1pp | -80.1% |
| Current Ratio | 0.29-0.0 | 0.32-0.0 | 0.34-0.3 | 0.68-0.1 | 0.74+0.6 | 0.11-0.5 | 0.63-0.0 | 0.66 |
| Debt-to-Equity | -1.76-0.3 | -1.47-1.7 | 0.21-1.8 | 1.97+0.1 | 1.91+9.6 | -7.71-4.5 | -3.19+0.4 | -3.62 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.32), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Humbl Inc's annual revenue?
Humbl Inc (HMBL) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is Humbl Inc's operating cash flow?
Humbl Inc (HMBL) generated -$1.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Humbl Inc's total assets?
Humbl Inc (HMBL) had $1.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Humbl Inc's current ratio?
Humbl Inc (HMBL) had a current ratio of 0.32 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Humbl Inc's debt-to-equity ratio?
Humbl Inc (HMBL) had a debt-to-equity ratio of -1.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Humbl Inc's cash runway?
Based on fiscal year 2025 data, Humbl Inc (HMBL) had $126K in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Humbl Inc's debt-to-equity ratio negative or unusual?
Humbl Inc (HMBL) has negative shareholder equity of -$2.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Humbl Inc's Piotroski F-Score?
Humbl Inc (HMBL) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Humbl Inc?
Humbl Inc (HMBL) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.