HUMBL, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HUMBL, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 31, 2026 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.01M | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $454.1K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.37M | Apr 6, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $562.5K | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $272.8K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $516.6K | Apr 6, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($15.97M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($14.45M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($4.31M) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | ($48.57M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($49.66M) | Apr 6, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.62M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($8.30M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($10.06M) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | ($37.74M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($28.26M) | Apr 6, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.66M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($3.18M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($4.12M) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | ($11.69M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($9.93M) | Apr 6, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $8.5K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $367.6K | Apr 6, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.36M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $23.22M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.50M | May 9, 2025 |
| FY2023 | Dec 31, 2022 | $3.83M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $10.77M | Apr 6, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.23M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $26.69M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.63M | May 9, 2025 |
| FY2023 | Dec 31, 2022 | $39.12M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $27.23M | Apr 6, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.87M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($3.46M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($4.13M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($35.29M) | May 9, 2025 |
| FY2023 | Dec 31, 2021 | ($16.46M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.56M | Apr 6, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $3.18M | Apr 6, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($134.81M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($117.98M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($103.53M) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | ($99.22M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($50.65M) | Apr 6, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | May 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 6, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | May 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 53.62B | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 32.75B | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 11.26B | May 9, 2025 |
| FY2023 | Dec 31, 2022 | 2.18B | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 1.02B | Apr 6, 2023 |