HUMBL, Inc. | 10-Q: FY2025 Q2 EPS: USD 0

EPS: As of FY2025 Q2, the actual value is USD 0.

EBIT: As of FY2025 Q2, the actual value is USD -7.619 M.

Financial Metrics by Segment

Segment Revenue

• No revenue reported for the six months ended June 30, 2025 and 2024.

Operational Metrics

• Net Loss from Continuing Operations: - $7,618,686 for the six months ended June 30, 2025, compared to - $1,388,498 for the same period in 2024.
• Operating Expenses: $3,271,870 for the six months ended June 30, 2025, compared to $2,979,179 for the same period in 2024.
• Professional Fees: $851,402 for the six months ended June 30, 2025, compared to $638,586 for the same period in 2024.
• General and Administrative Expenses: $1,970,468 for the six months ended June 30, 2025, compared to $2,340,593 for the same period in 2024.
• Interest Expense: - $1,289,747 for the six months ended June 30, 2025, compared to - $401,344 for the same period in 2024.
• Amortization of Debt Discounts: - $302,305 for the six months ended June 30, 2025, compared to - $159,464 for the same period in 2024.
• Loss on Investee: - $616,802 for the six months ended June 30, 2025.
• Derivative Expense: - $638,397 for the six months ended June 30, 2025.
• Loss on Extinguishment of Debt: - $31,298 for the six months ended June 30, 2025.
• Loss on Exchange of Warrants to Common Stock: - $109,329 for the six months ended June 30, 2025.
• Loss on Exchange of Series C Preferred Stock to Common Stock: - $660,500 for the six months ended June 30, 2025.
• Loss on Conversion of Convertible Notes Payable: - $753,856 for the six months ended June 30, 2025, compared to - $678,715 for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: - $1,427,227 for the six months ended June 30, 2025, compared to - $1,340,798 for the same period in 2024.
• Net Cash Provided by Investing Activities: $2,000,000 for the six months ended June 30, 2025.
• Net Cash (Used in) Provided by Financing Activities: - $467,711 for the six months ended June 30, 2025, compared to $989,597 for the same period in 2024.

Unique Metrics

• Gain on Sale of HUMBL Financial Assets: $2,800,000 for the six months ended June 30, 2024.
• Change in Fair Value of Derivative Liabilities: $55,418 for the six months ended June 30, 2025, compared to $30,204 for the same period in 2024.

Future Outlook and Strategy

Core Business Focus

• The Company will adopt a holding company model, focusing on acquiring undervalued assets and businesses in North and South America, particularly in Brazil.
• FinCapital, a 99% owned subsidiary, will be the first business operated under the new holding company structure, focusing on selling magnesium silicate and acquiring other raw materials or mining interests.

Non-Core Business

• The Company will no longer pursue Web 3 and related technologies.

Priority

• The Company anticipates entering into profitable businesses upon the sale of the magnesium silicate.