HMBL
HUMBL, Inc.0.0002
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
10.09MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
8-K
Secures Zermatt Resort option
TAP Real Estate Technologies secured a 60-day exclusive option on March 24, 2026, to buy Utah's Zermatt Resort from Wasatch Springs for $250,000, creditable toward purchase. It assumes operational control now for due diligence, creditor talks, and capital plans. Purchase hinges on appraisal minus assumed debt. No sure thing.
8-K
Convertible note and tech license
HUMBL issued a $550,000 convertible note to H-Cap Investments on December 29, 2025, for $500,000 proceeds payable in tranches through February 2026, with 10% OID and interest, convertible after six months at 65% of the lowest recent trading price. It also secured a royalty-free 90-day license from TAP for real estate tokenization tech, eyeing a longer deal. Gregory Hopkins, the CEO, became board Chairman on December 30, replacing Thiago Moura. Dilution risk looms large.
10-Q
Q3 FY2025 results
HUMBL posted zero revenues from continuing operations for Q3 ended September 30, 2025, with operating loss widening to $3.0M (up 174% y/y) on higher settlements and G&A, while net loss exploded to $17.1M versus $1.5M y/y, driven by $13.3M loss on WSCG HoldCo investment exchange and $0.5M note conversion losses. QTD cash burn hit $1.5M y/y (derived), leaving $5K cash against $3.7M liabilities, mostly convertibles; equity flipped positive at $17.6M via $20M related-party settlement gain. Debt repayments cut financing outflow to $0.5M. Shareholder suits loom.
8-K
CEO transition, settlement signed
HUMBL settled disputes with Ybyrá and others on September 11, 2025, cancelling $20 million in owed stock, terminating its Multicortex AI relationship, and agreeing to return FinCapital equity (magnesium silicate deposits) by year-end after monthly $10,000 cash and $5,000 stock payments. Thiago Moura resigned as CEO, receiving 850 million shares. Gregory Hopkins took over as CEO on September 16 with 250 million shares. Clean break, new leadership.
10-Q
Q2 FY2025 results
HUMBL posted no revenue from continuing operations for Q2 FY2025 ended June 30, 2025, with operating loss widening to $1.9M (up 29% y/y) on higher professional fees and a $450K settlement, while QTD G&A dipped 14% y/y. Net loss from continuing operations hit $3.0M, versus $2.2M y/y, driven by $549K loss on WSCG HoldCo investee and derivative swings—yet overall YTD swung to $9.3M net profit on $16.8M gain from HUMBL.com disposal. Balance sheet strengthened to $12.3M equity from $3.5M deficit, cash at $126K, but $20M FinCapital liability awaits shares; convertible notes total $2.4M. Equity method investment in HoldCo stands at $16.4M. Ongoing shareholder litigation poses risks.
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