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HUMBL, INC. (IWTT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K10-KS-1/A10-K/A10-K/A10-K/A10-K
Assets  
Cash and equivalents  0.63.21.70.20.60.50.9
Accounts receivable, net  0.30.30.19.89.97.9 
Inventories  1.0  30.732.221.613.1
Other current assets  0.90.40.00.41.20.66.2
Total current assets  2.93.91.841.043.830.620.1
Property, plant, and equipment, net  0.00.4 2.32.11.81.2
Intangibles  0.8      
Goodwill   3.2     
Other fixed assets     1.01.00.70.4
Total assets  3.810.81.844.347.033.121.7
   
Accounts payable     17.020.215.3 
Accrued expenses     2.01.61.0 
Short-term and curr portion of long-term debt   [+]13.814.90.00.80.00.10.0
Other current liabilities  16.510.00.226.422.70.0 
Total current liabilities  30.324.80.246.344.516.40.0
Long-term debt  8.72.2 2.46.716.7 
Other liabilities  0.10.1   -0.2 
Total liabilities  39.127.20.248.751.133.00.0
   
Shareholders' equity   [+]-35.3-16.51.6-4.4-4.20.221.7
Tangible shareholders' equity  -36.1-19.61.6-4.4-4.20.221.7

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