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Security

Tesoro Enterprises, Inc.. Common Stock · TSNP

TSNPOTCCommon stockHistorical · closed Feb 26, 2021CIK 1119190Updated Nov 13, 2026

Company: TAP REAL ESTATE TECHNOLOGIES, INC. →

Name history
HUMBL, INC. · through Feb 23, 2026Tesoro Enterprises, Inc. · through Aug 23, 2011Tesoro Distributors, Inc. · through Jul 9, 2010IWT TESORO CORP · through Nov 19, 2008PONCA ACQUISITION · through Oct 1, 2002
Current security for this SEC filerRWAX · OTC

TSNP price & chart

Provider market data
Historical security

This listing closed Feb 26, 2021. Live provider charts are shown only for current listings.

Current security: RWAX

About the company

HUMBL, Inc. is shifting toward a shareholder value-centric model under the leadership of CEO Thiago Moura, Principal of Ybyra Capital - a Brazilian holding company with diversified investments, such as commodities and mining. The company’s unique structure enables it to create two-way distribution pipelines throughout the United States and Latin America, leveraging Ybyra Capital’s established regional presence to offer strategic partners immediate access to high-growth markets.

8-K · 2025-04-09 · 0001641172-25-003424

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-12 · 0001493152-26-051474

  2. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-09-10 · 0001493152-26-042091

  3. 10-Q filing

    10-Q · 2026-08-12 · 0001493152-26-037332

  4. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-07-02 · 0001493152-26-031682

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-05-29 · 0001493152-26-026350

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-05-13 · 0001493152-26-022716

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-04-06 · 0001493152-26-015296

  3. 10-K filing

    10-K · 2026-03-31 · 0001493152-26-013966

  4. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-03-30 · 0001493152-26-013494

  5. DEF 14C filing

    DEF 14C · 2026-02-23 · 0001493152-26-007781

Financials

FY 2025 · USD
Net income-15,973,496USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-7,621,857USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD21,234,971
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2025-09-30

3,534,125
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

2,533,156
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

36,508,747
Source

10-Q · 2025-08-14 · 0001641172-25-023774

As of 2025-06-30

3,336,850
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

2,187,567
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2026-03-31

39,031,087
Source

10-Q · 2025-06-05 · 0001641172-25-013874

As of 2025-03-31

3,393,616
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

1,355,576
Source

10-K · 2026-03-31 · 0001493152-26-013966

As of 2025-12-31

23,222,903
Source

10-K · 2025-05-09 · 0001641172-25-009520

As of 2024-12-31

1,502,339
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

3,825,997
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Property, Plant and Equipment, NetUSD—6,991
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

——8,515
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

——10,521
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

——12,526
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

24,485
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—229,628
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

——234,211
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

——238,795
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

——655,046
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

803,380
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——————————36,048
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

298,248
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Inventory, NetUSD—218,086
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

——251,090
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

——246,983
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

——289,940
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

1,038,816
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Assets, CurrentUSD1,234,971
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2025-09-30

3,297,506
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

1,833,156
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

16,508,747
Source

10-Q · 2025-08-14 · 0001641172-25-023774

As of 2025-06-30

3,094,124
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

1,492,567
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2026-03-31

19,031,087
Source

10-Q · 2025-06-05 · 0001641172-25-013874

As of 2025-03-31

3,144,300
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

1,355,576
Source

10-K · 2026-03-31 · 0001493152-26-013966

As of 2025-12-31

2,992,393
Source

10-K · 2025-05-09 · 0001641172-25-009520

As of 2024-12-31

834,767
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

2,850,309
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—4,856
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

300,535
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

—18,422
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

——45,880
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

——106,082
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

29,476
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,669,272
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2025-09-30

5,571,508
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

5,126,545
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

24,230,085
Source

10-Q · 2025-08-14 · 0001641172-25-023774

As of 2025-06-30

5,008,307
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

5,084,637
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2026-03-31

25,623,248
Source

10-Q · 2025-06-05 · 0001641172-25-013874

As of 2025-03-31

5,203,167
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

4,225,990
Source

10-K · 2026-03-31 · 0001493152-26-013966

As of 2025-12-31

26,686,146
Source

10-K · 2025-05-09 · 0001641172-25-009520

As of 2024-12-31

5,628,078
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

39,115,565
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD482,624
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2025-09-30

189,177
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

617,463
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

440,170
Source

10-Q · 2025-08-14 · 0001641172-25-023774

As of 2025-06-30

162,415
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

592,438
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2026-03-31

397,913
Source

10-Q · 2025-06-05 · 0001641172-25-013874

As of 2025-03-31

131,583
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

536,188
Source

10-K · 2026-03-31 · 0001493152-26-013966

As of 2025-12-31

327,488
Source

10-K · 2025-05-09 · 0001641172-25-009520

As of 2024-12-31

112,634
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

21,823
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Additional Paid in CapitalUSD142,882,544
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2025-09-30

106,538,741
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

135,149,049
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

120,560,965
Source

10-Q · 2025-08-14 · 0001641172-25-023774

As of 2025-06-30

104,600,460
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

133,773,903
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2026-03-31

118,816,822
Source

10-Q · 2025-06-05 · 0001641172-25-013874

As of 2025-03-31

101,678,945
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

131,203,533
Source

10-K · 2026-03-31 · 0001493152-26-013966

As of 2025-12-31

114,185,329
Source

10-K · 2025-05-09 · 0001641172-25-009520

As of 2024-12-31

99,124,893
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

63,887,828
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-125,799,543
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2025-09-30

-108,765,376
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

-139,322,475
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

-108,722,547
Source

10-Q · 2025-08-14 · 0001641172-25-023774

As of 2025-06-30

-106,434,406
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

-137,773,485
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2026-03-31

-105,806,970
Source

10-Q · 2025-06-05 · 0001641172-25-013874

As of 2025-03-31

-103,473,218
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

-134,810,209
Source

10-K · 2026-03-31 · 0001493152-26-013966

As of 2025-12-31

-117,976,134
Source

10-K · 2025-05-09 · 0001641172-25-009520

As of 2024-12-31

-103,241,196
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

-99,218,747
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————-146,935
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

——-122,144
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

19,454
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD17,565,699
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2025-09-30

-1,748,837
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2024-09-30

-2,593,389
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

12,278,662
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2025-06-30

1,382,911
Source

10-Q · 2025-08-14 · 0001641172-25-023774

As of 2024-06-30

-2,897,070
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2026-03-31

13,407,839
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2025-03-31

-1,809,551
Source

10-Q · 2025-06-05 · 0001641172-25-013874

As of 2024-03-31

-2,870,414
Source

10-K · 2026-03-31 · 0001493152-26-013966

As of 2025-12-31

-3,463,243
Source

10-K · 2025-05-09 · 0001641172-25-009520

As of 2024-12-31

-4,125,739
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

-35,289,568
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Liabilities and EquityUSD21,234,971
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2025-09-30

3,534,125
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

2,533,156
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

36,508,747
Source

10-Q · 2025-08-14 · 0001641172-25-023774

As of 2025-06-30

3,336,850
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

2,187,567
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2026-03-31

39,031,087
Source

10-Q · 2025-06-05 · 0001641172-25-013874

As of 2025-03-31

3,393,616
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

1,355,576
Source

10-K · 2026-03-31 · 0001493152-26-013966

As of 2025-12-31

23,222,903
Source

10-K · 2025-05-09 · 0001641172-25-009520

As of 2024-12-31

1,502,339
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

3,825,997
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,669,272
Source

10-Q · 2025-11-14 · 0001493152-25-023386

As of 2025-09-30

5,226,976
Source

10-Q · 2024-11-19 · 0001493152-24-046795

As of 2024-09-30

5,126,545
Source

10-Q · 2026-08-12 · 0001493152-26-037332

As of 2026-06-30

24,230,085
Source

10-Q · 2025-08-14 · 0001641172-25-023774

As of 2025-06-30

4,668,901
Source

10-Q · 2024-08-19 · 0001493152-24-033107

As of 2024-06-30

5,084,637
Source

10-Q · 2026-05-13 · 0001493152-26-022716

As of 2026-03-31

25,623,248
Source

10-Q · 2025-06-05 · 0001641172-25-013874

As of 2025-03-31

5,201,451
Source

10-Q · 2024-05-20 · 0001493152-24-020689

As of 2024-03-31

4,225,990
Source

10-K · 2026-03-31 · 0001493152-26-013966

As of 2025-12-31

26,686,146
Source

10-K · 2025-05-09 · 0001641172-25-009520

As of 2024-12-31

5,525,567
Source

10-K · 2024-03-28 · 0001493152-24-011766

As of 2023-12-31

30,258,996
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———————————700,000
Source

10-K · 2023-04-06 · 0001493152-23-011247

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————1,087,078
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

12,688,331
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————956,620
Source

10-Q · 2025-06-05 · 0001641172-25-013874

2025-01-01 to 2025-03-31

—4,302,421
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

7,067,833
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

12,199,063
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————-37,926
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

311
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————————48,213
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

28,816
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-389,384
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

-298,235
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-1,656,535
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-3,183,582
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-4,118,487
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-11,726,995
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————148,675
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-945,000
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

731,110
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

—-682,402
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————13,572
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,215,000
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

377,000
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-237,886
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

2,109,705
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

4,003,716
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

9,853,244
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-119,384
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

2,078,765
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

105,579
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-342,767
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-114,771
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-2,556,153
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————5,938
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

——10,860
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————————640,022
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————148,334
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

640,022
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

DepreciationUSD——————————8,023
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

17,311
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——136,818
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

30
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

314,847
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

43,845
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

176,839
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

11,573
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

122,474
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

15,273
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

43,951
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

—
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————16,835,929
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

16,835,929
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-26,276
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

13,685,645
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

—
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———-855,481
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

—46,476
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

—-10,132
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-36,344
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-2,995,707
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-149,223
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-3,618,668
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————141,598
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-19,454
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD——————————24
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

297,895
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-229,338
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

——-548,637
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

—-68,165
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-846,140
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD—————————2,800,000
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD—————-31,298
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

——-31,298
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD———————————-57,318
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,218,222
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

783,208
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

928,817
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

981,836
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

1,558,659
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

988,632
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

4,144,029
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

4,274,422
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

9,232,941
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

20,118,816
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————8,167,596
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————1,606,784
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-855,481
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

—46,476
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

—16,825,797
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

16,799,585
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-3,021,983
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

13,536,422
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-3,618,668
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————————4,950
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————————155,736
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

LitigationSettlementLossUSD————————1,621,171
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-17,076,996
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

-2,330,970
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

-1,548,990
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

-2,817,077
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

-2,963,276
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

12,840,493
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-15,973,496
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-14,446,392
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-4,022,449
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-48,567,938
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-1,548,990
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

-2,915,577
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

-2,963,276
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

12,078,414
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-16,834,075
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-14,093,059
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

-385,244
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

-506,240
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

-972,176
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

-1,211,029
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

-2,604,811
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-25,151,224
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-3,122,068
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-4,173,921
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-3,756,975
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,983,937
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

1,090,245
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

1,042,750
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

1,891,377
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

1,752,247
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

1,380,493
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

7,621,857
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

8,302,341
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

13,947,458
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

42,554,221
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————4,173,921
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

3,756,975
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD——————————50,000
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

406,040
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————510,000
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

————1,190,000
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term Debt————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———114,107
Source

10-Q · 2024-11-19 · 0001493152-24-046795

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

—1,005,856
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

2,768,534
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2024-11-19 · 0001493152-24-046795

2024-07-01 to 2024-09-30

———————
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,983,937
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

-1,090,245
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

-1,042,750
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

-1,891,377
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

-1,752,247
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

-1,380,493
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-7,621,857
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-8,302,341
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-13,384,950
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-41,187,345
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————4,173,921
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

3,756,975
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-17,076,996
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

-2,330,970
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

-1,548,990
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

-2,817,077
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

-2,963,276
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

12,840,493
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-15,973,496
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-14,446,392
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-4,022,449
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-48,562,988
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————————4,950
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-17,076,996
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

-2,330,970
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

-1,548,990
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

-2,817,077
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

-2,963,276
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

12,840,493
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-15,973,496
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-14,446,392
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-4,022,449
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-48,567,938
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-0.03
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——46,256,242,335
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

18,165,420,785
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

60,748,245,511
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

41,073,373,452
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

55,853,505,165
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

35,579,946,424
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

43,420,082,894
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

17,630,554,862
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

5,372,286,668
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

1,573,812,883
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————148,334
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

640,022
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———————————4,950
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———-855,481
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

—46,476
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

—-10,132
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-36,344
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-2,995,707
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-149,223
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-3,618,668
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————141,598
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-19,454
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-229,338
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

——-548,637
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

—-68,165
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-846,140
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,218,222
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

783,208
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

928,817
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

981,836
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

1,558,659
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

988,632
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

4,144,029
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

4,274,422
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

9,232,941
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

20,118,816
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————8,167,596
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Gross ProfitUSD———72,747
Source

10-Q · 2024-11-19 · 0001493152-24-046795

2024-07-01 to 2024-09-30

——————562,508
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

1,366,876
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-855,481
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

—46,476
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

—16,825,797
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

16,799,585
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-3,021,983
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

13,536,422
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-3,618,668
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————539,817
Source

10-Q · 2025-06-05 · 0001641172-25-013874

2025-01-01 to 2025-03-31

539,817
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

———
LitigationSettlementLossUSD————————1,621,171
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD————-1,548,990
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

-2,915,577
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

-2,963,276
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

12,078,414
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-16,834,075
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-14,093,059
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

-385,244
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

-506,240
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

-972,176
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

-1,211,029
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

-2,604,811
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

-25,151,224
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

-3,122,068
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

-4,173,921
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

-3,756,975
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,983,937
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

1,090,245
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

1,042,750
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2026-04-01 to 2026-06-30

1,891,377
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

1,752,247
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2026-01-01 to 2026-03-31

1,380,493
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

7,621,857
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

8,302,341
Source

10-K · 2025-05-09 · 0001641172-25-009520

2024-01-01 to 2024-12-31

13,947,458
Source

10-K · 2024-03-28 · 0001493152-24-011766

2023-01-01 to 2023-12-31

42,554,221
Source

10-K · 2023-04-06 · 0001493152-23-011247

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD—————98,500
Source

10-Q · 2026-08-12 · 0001493152-26-037332

2025-04-01 to 2025-06-30

—762,079
Source

10-Q · 2026-05-13 · 0001493152-26-022716

2025-01-01 to 2025-03-31

860,579
Source

10-K · 2026-03-31 · 0001493152-26-013966

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Diluted———
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023386

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001641172-25-023774

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-06-05 · 0001641172-25-013874

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-09-10

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 TAP Real Estate Secures Agreement to Digitize Zermatt Resort in Utah From Capitalization-to-Checkout; Delivering a New Technology Model for Hospitality Ownership, Tokenized Issuances & the Lifecycle Management of Real Estate TAP Real Estate is a next-generation real estate company providing residential and commercial property owners with digital technology management services across their property’s lifecycle; as well as the preparation and issuanc…

8-K · 2026-09-10 · 0001493152-26-042091

Read attachment ↗
ex99-1.htm · 8-K · 2025-09-17

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE HUMBL Announces CEO Leadership Transition San Diego, CA - September 17, 2025 - HUMBL, Inc. (“HUMBL”) announced today that the Board of Directors has appointed Gregory L. Hopkins as CEO. Mr. Hopkins brings extensive experience across public companies, private enterprises, and government service. In the public company sector, Mr. Hopkins served as Senior Vice President at Energy Solutions, a global energy services company, foc…

8-K · 2025-09-17 · 0001493152-25-013838

Read attachment ↗
ex99-1.htm · 8-K · 2025-04-09

EX-99.1 4 ex99-1.htm Exhibit 99.1 HUMBL, Inc. Announces Joint Venture Agreement with MultiCortex to Expand its Artificial Intelligence (AI) Distribution San Diego, CA - April 8, 2025 - HUMBL, Inc. (OTC: HMBL) is pleased to announce a joint venture agreement with MultiCortex, LLC, a U.S. and Brazilian-based company specializing in artificial intelligence (AI) and high-performance computing. Under the terms of the agreement, HUMBL, Inc. will hold a 51% equity stake in the joint venture, whi…

8-K · 2025-04-09 · 0001641172-25-003424

Read attachment ↗
ex99-2.htm · 8-K · 2025-04-09

EX-99.2 5 ex99-2.htm Exhibit 99.2 HUMBL, Inc. Announces Name Change Application and Ticker Symbol Updates San Diego, CA April 8, 2025 - HUMBL, Inc. (OTC: HMBL) announced today that it will be submitting an application to the Financial Industry Regulatory Authority (FINRA) to change its corporate name to HUMBL Ventures, Inc. The company has a deadline of June 30, 2025 to apply to change the legal name from HUMBL, Inc. to HUMBL Ventures, Inc. The completion of the name change is subject to fi…

8-K · 2025-04-09 · 0001641172-25-003424

Read attachment ↗
ex99-1.htm · 8-K · 2025-03-18

EX-99.1 3 ex99-1.htm Exhibit 99.1 HUMBL, Inc. Secures $500,000 in Strategic Investment From Quail Hollow Capital, LLC March 18, 2025 - San Diego, CA - HUMBL, Inc. (OTC: HMBL) (the “Company”) is pleased to announce a strategic investment from Quail Hollow Capital, LLC, marking a key step in the Company’s efforts to strengthen its financial position and drive future growth. Quail Hollow Capital has invested $500,000 in the Company through the purchase of a Convertible Promissory Note, provid…

8-K · 2025-03-18 · 0001493152-25-010769

Read attachment ↗
ex99-1.htm · 8-K · 2025-03-06

EX-99.1 3 ex99-1.htm Exhibit 99.1 HUMBL, Inc. Announces $2 Million Share Exchange Agreement and Strategic Partnership With NUBURU, Inc. to Accelerate Growth and Shareholder Value San Diego, CA - February 28, 2025 - HUMBL, Inc. (OTC: HMBL) announced the execution of a $2,000,000 Equity Swap Agreement and strategic partnership with NUBURU, Inc. (NYSE: BURU) designed to accelerate both companies’ growth strategies and deliver immediate value to shareholders. Transaction Details Under the ter…

8-K · 2025-03-06 · 0001493152-25-009416

Read attachment ↗

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