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=jivedata("HMBL","financials")Full statements spill as a table. For one cell: =jivedata("HMBL","Revenue") or =jivedata("HMBL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HMBL • CIK 0001119190
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,005.856 | — | — | $706.916 |
| Cost of Revenue | $443.348 | — | — | $500.998 |
| Gross Profit | $562.508 | — | — | $205.918 |
| Operating Income (Loss) | $-13,384.95 | $-8,302.341 | $-7,621.857 | $-7,144.984 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,022.449 | $-14,446.392 | $-15,973.496 | $-29,739.349 |
| Preferred Stock Dividends, Income Statement Impact | — | — | $860.579 | $860.579 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-16,834.075 | $-30,509.178 |
| Weighted Average Number of Shares Outstanding, Basic | 5,372,286,668 | 17,630,554,862 | 43,420,082,894 | 63,392,644,464 |
| Professional Fees | $2,770.689 | $1,051.539 | $1,346.657 | $802.776 |
| General and Administrative Expense | $9,232.941 | $4,274.422 | $4,144.029 | $4,661.037 |
| Operating Expenses | $13,947.458 | $8,302.341 | $7,621.857 | $7,144.984 |
| Interest Expense, Debt, Excluding Amortization | $850.591 | $529.1 | $1,321.862 | $103.472 |
| Amortization of Debt Discount (Premium) | $375.371 | $340.971 | $744.16 | $1,071.728 |
| Gain (Loss) on Investments | — | — | $-846.14 | $-846.14 |
| Derivative, Gain (Loss) on Derivative, Net | $43.951 | $15.273 | $122.474 | $558.742 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-31.298 | $-31.298 |
| Nonoperating Income (Expense) | $-4,173.921 | $-3,122.068 | $-25,151.224 | $-22,521.677 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $-149.223 | $-2,995.707 | $-36.344 | $-36.344 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $13,685.645 | $-26.276 | $16,835.929 | $16,835.929 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $13,536.422 | $-3,021.983 | $16,799.585 | $16,799.585 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,502.339 | $23,222.903 | $1,355.576 | $2,533.156 |
| Cash | $368.48 | $20.487 | $126.066 | $165.611 |
| Investments, Fair Value Disclosure | — | — | $1,229.51 | $1,229.51 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $559.202 | $2,971.906 | $2,971.906 | $256.375 |
| Assets, Current | $834.767 | $2,992.393 | $1,355.576 | $1,833.156 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $3.936 | $230.51 | $230.51 | $230.51 |
| Assets, Noncurrent | $667.572 | $20,230.51 | $20,230.51 | $700 |
| Liabilities | $5,628.078 | $26,686.146 | $4,225.99 | $5,126.545 |
| Common Stock, Value, Issued | $112.634 | $327.488 | $536.188 | $617.463 |
| Additional Paid in Capital | $99,124.893 | $114,185.329 | $131,203.533 | $135,149.049 |
| Retained Earnings (Accumulated Deficit) | $-103,241.196 | $-117,976.134 | $-134,810.209 | $-139,322.475 |
| Stockholders' Equity Attributable to Parent | $-4,125.739 | $-3,463.243 | $-2,870.414 | $-2,593.389 |
| Accounts Payable and Accrued Liabilities, Current | $1,367.797 | $2,671.043 | — | $916.529 |
| Derivative Liability, Current | $63.316 | $338.986 | $1,400.996 | $1,627.061 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $1,132.726 | $0.614 | $0.614 | $0.614 |
| Liabilities, Current | $5,525.567 | $26,686.146 | $4,225.99 | $5,126.545 |
| Common Stock, Shares Authorized | 22,500,000,000 | 50,000,000,000 | 85,000,000,000 | 85,000,000,000 |
| Common Stock, Shares, Issued | 11,263,429,223 | 32,748,842,520 | 53,618,782,943 | 61,746,332,657 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,022.449 | $-14,446.392 | $-15,973.496 | $-29,739.349 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $450 | $450 |
| Proceeds from Previous Acquisition | — | $500 | $2,000 | $2,000 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-31.298 | $-31.298 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $231.11 | $231.11 | $231.11 |
| Net Cash Provided by (Used in) Investing Activities | $-677.341 | $731.11 | $2,000 | $-1,070 |
| Amortization of Debt Discount (Premium) | $375.371 | $340.971 | $744.16 | $1,071.728 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-114.771 | $-342.767 | $105.579 | $40.062 |
| Gain (Loss) on Investments | — | — | $-846.14 | $-846.14 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $368.48 | $20.487 | $126.066 | $-1,966.504 |
| LitigationSettlementLoss | — | — | $1,621.171 | $1,621.171 |
| Employee Benefits and Share-based Compensation | — | — | $4,051.48 | $4,152.378 |
| Gain (Loss) on Disposition of Other Assets | — | $2,800 | $2,800 | $2,800 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-4,459.578 | $-3,671.833 | $-1,656.766 | $-829.763 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $341.091 | $488.251 | $0.231 | $0.231 |
| Net Cash Provided by (Used in) Operating Activities | $-4,118.487 | $-3,183.582 | $-1,656.535 | $-829.763 |
| Proceeds from Related Party Debt | $1,075.365 | $395.5 | $12 | $12 |
| Repayments of Related Party Debt | $100 | $180 | $404.711 | $404.711 |
| Repayments of Convertible Debt | — | $345.795 | $345.795 | $345.795 |
| Repayments of Notes Payable | $568.283 | $568.283 | $750 | $750 |
| Proceeds from Notes Payable | $260 | $530 | $530 | $530 |
| Proceeds from Convertible Debt | $1,925 | $1,354 | $904.825 | $1,084.825 |
| Net Cash Provided by (Used in) Financing Activities | $4,003.716 | $2,109.705 | $-237.886 | $1,939.825 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $5.938 | $5.938 |
| Stock Issued | — | — | $1,380 | $20 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $130.966 | $393.631 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,122.137 | $277.836 | $-207.124 | $243.083 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $-437.129 | $10,774.559 | $14,316.73 | $28,909.586 |