HUMBL, Inc. | 10-Q: FY2025 Q3 Revenue: USD 0

LB filings
2025.11.14 21:04
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.

EBIT: As of FY2025 Q3, the actual value is USD -2.978 M.

Segment Revenue

  • No revenue reported for the nine and three months ended September 30, 2025 and 2024.

Operational Metrics

  • Net Loss:
    • Nine months ended September 30, 2025: - $7,823,409
    • Nine months ended September 30, 2024: - $5,235,634
    • Three months ended September 30, 2025: - $17,076,996
    • Three months ended September 30, 2024: - $2,330,970
  • Operating Loss:
    • Nine months ended September 30, 2025: - $6,255,807
    • Nine months ended September 30, 2024: - $4,069,424
    • Three months ended September 30, 2025: - $2,983,937
    • Three months ended September 30, 2024: - $1,090,245
  • Interest Expense:
    • Nine months ended September 30, 2025: - $1,295,455
    • Nine months ended September 30, 2024: - $438,824
    • Three months ended September 30, 2025: - $5,708
    • Three months ended September 30, 2024: - $37,480
  • Amortization of Debt Discounts:
    • Nine months ended September 30, 2025: - $489,641
    • Nine months ended September 30, 2024: - $243,310
    • Three months ended September 30, 2025: - $187,336
    • Three months ended September 30, 2024: - $83,846
  • Professional Fees:
    • Nine months ended September 30, 2025: $980,946
    • Nine months ended September 30, 2024: $735,623
    • Three months ended September 30, 2025: $129,544
    • Three months ended September 30, 2024: $97,037
  • Settlement Expenses:
    • Nine months ended September 30, 2025: $2,086,171
    • Nine months ended September 30, 2024: $210,000
    • Three months ended September 30, 2025: $1,636,171
    • Three months ended September 30, 2024: $210,000
  • General and Administrative Expenses:
    • Nine months ended September 30, 2025: $3,188,690
    • Nine months ended September 30, 2024: $3,123,801
    • Three months ended September 30, 2025: $1,218,722
    • Three months ended September 30, 2024: $783,208
  • Loss on Investment in WSCG HoldCo:
    • Nine months ended September 30, 2025: - $13,303,179
    • Three months ended September 30, 2025: - $13,303,179
  • Loss on Conversion of Convertible Notes Payable:
    • Nine months ended September 30, 2025: - $1,258,172
    • Nine months ended September 30, 2024: - $942,663
    • Three months ended September 30, 2025: - $504,316
    • Three months ended September 30, 2024: - $263,948
  • Change in Fair Value of Derivative Liabilities:
    • Nine months ended September 30, 2025: $192,236
    • Nine months ended September 30, 2024: $30,234
    • Three months ended September 30, 2025: $136,818
    • Three months ended September 30, 2024: $30
  • Derivative Expense:
    • Nine months ended September 30, 2025: - $638,397
    • Three months ended September 30, 2025: - $638,397
  • Loss on Investee:
    • Nine months ended September 30, 2025: - $846,140
    • Three months ended September 30, 2025: - $229,338
  • Loss on Exchange of Warrants to Common Stock:
    • Nine months ended September 30, 2025: - $109,329
    • Three months ended September 30, 2025: - $109,329
  • Loss on Exchange of Series C Preferred Stock to Common Stock:
    • Nine months ended September 30, 2025: - $660,500
    • Three months ended September 30, 2025: - $660,500
  • Loss on Extinguishment of Debt:
    • Nine months ended September 30, 2025: - $31,298
    • Three months ended September 30, 2025: - $31,298

Cash Flow

  • Net Cash Used in Operating Activities:
    • Nine months ended September 30, 2025: - $1,547,315
    • Nine months ended September 30, 2024: - $1,836,472
  • Net Cash Provided by Investing Activities:
    • Nine months ended September 30, 2025: $2,000,000
    • Nine months ended September 30, 2024: $0
  • Net Cash (Used in) Provided by Financing Activities:
    • Nine months ended September 30, 2025: - $467,711
    • Nine months ended September 30, 2024: $1,747,391

Future Outlook and Strategy

  • Core Business Focus: The company anticipates entering into profitable businesses upon the sale of the magnesium silicate. The company is actively pursuing new business opportunities following the settlement agreement with Ybyrá, which canceled Ybyrá’s right to receive the company’s common stock and resulted in the resignation of Thiago Moura as CEO.
  • Non-Core Business: The company has sold its previous operations to WSCG and is no longer pursuing its strategy of acquiring Brazilian assets and operations.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.