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HUMA
HUMA Financials
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Trade HUMA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
92.00M
-20.26%
139.00M
+0.37%
163.00M
+0.67%
138.00M
+7.53%
115.00M
-23.18%
138.00M
-17.74%
161.00M
-11.76%
128.00M
-37.24%
149.00M
-33.96%
168.00M
-31.77%
183.00M
-30.81%
204.00M
-28.7%
226.00M
-25.43%
246.00M
+157.83%
264.00M
--
287.00M
--
303.00M
--
96.00M
--
Total Current Assets
41.00M
+79.75%
52.00M
-46.18%
74.00M
-37.5%
48.00M
-42.53%
23.00M
-77.63%
96.00M
-20.28%
118.00M
-11.9%
83.00M
-46%
103.00M
-41.1%
121.00M
-37.54%
134.00M
-36.04%
154.00M
-32.76%
175.00M
-28.49%
193.00M
+519.88%
209.00M
--
229.00M
--
244.00M
--
31.00M
--
Cash & Short Term Investments
19.00M
-5.26%
38.00M
-59.35%
63.00M
-45.59%
45.00M
-44.14%
21.00M
-79.43%
94.00M
-18.36%
116.00M
-12.28%
80.00M
-47.03%
100.00M
-41.78%
115.00M
-39.37%
132.00M
-36.15%
152.00M
-32.65%
172.00M
-28.58%
189.00M
+552.54%
206.00M
--
226.00M
--
240.00M
--
29.00M
--
Loans & Receivables - Net
1.00M
--
394.00K
--
488.00K
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
31.00K
-82.39%
31.00K
-87.08%
1.00M
+88.82%
233.00K
--
176.00K
--
240.00K
--
689.00K
--
Inventories - Total
18.00M
--
11.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.00M
-5.76%
2.00M
-12.9%
2.00M
-3.12%
3.00M
+3.43%
2.00M
-15.84%
2.00M
-59.67%
2.00M
+4.55%
3.00M
+16.88%
3.00M
-4.53%
6.00M
+121.16%
2.00M
-23.31%
2.00M
-37.25%
3.00M
-18.34%
3.00M
+81.78%
3.00M
--
4.00M
--
3.00M
--
1.00M
--
Other Current Assets
209.00K
+45.14%
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
--
144.00K
--
144.00K
--
144.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
50.00M
-45.34%
87.00M
+106.46%
89.00M
+104.06%
90.00M
+100.27%
92.00M
+97.19%
42.00M
-11.3%
44.00M
-11.36%
45.00M
-10.28%
47.00M
-9.83%
48.00M
-10.86%
49.00M
-10.97%
50.00M
-12.41%
52.00M
-12.8%
53.00M
-17.2%
55.00M
--
57.00M
--
59.00M
--
64.00M
--
Property Plant & Equipment - Net
49.00M
+22.39%
36.00M
-13.84%
37.00M
-12.43%
39.00M
-12.42%
40.00M
-11.86%
41.00M
-13.02%
43.00M
-13.05%
45.00M
-10.76%
46.00M
-11.49%
48.00M
-10.86%
49.00M
-10.97%
50.00M
-12.41%
52.00M
-12.8%
53.00M
-12.81%
55.00M
--
57.00M
--
59.00M
--
61.00M
--
Other Non-Current Assets
881.00K
-98.29%
51.00M
+6210.55%
51.00M
+6113.29%
51.00M
+21003.73%
51.00M
+5922.92%
815.00K
--
828.00K
--
241.00K
--
855.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
--
Total Liabilities
96.00M
-46.07%
135.00M
-19.11%
127.00M
-6.51%
191.00M
+66.15%
178.00M
+58.81%
167.00M
+55.69%
135.00M
+33.86%
115.00M
+31.25%
112.00M
+4.51%
107.00M
+2.77%
101.00M
-37.05%
87.00M
-46.84%
108.00M
-52.73%
104.00M
+91.63%
161.00M
--
164.00M
--
228.00M
--
54.00M
--
Total Current Liabilities
26.00M
+22.15%
21.00M
+18.74%
20.00M
+42.18%
20.00M
+8.19%
21.00M
+38.35%
18.00M
+55.93%
14.00M
-40.31%
18.00M
-5.81%
15.00M
-15.46%
11.00M
+2.98%
24.00M
+119.28%
20.00M
+77.19%
18.00M
-15.72%
11.00M
-30.68%
11.00M
--
11.00M
--
21.00M
--
16.00M
--
Accounts Payable & Accruals
20.00M
+9.89%
16.00M
+5.75%
15.00M
+34.34%
16.00M
+0.53%
18.00M
+43.24%
15.00M
+67.41%
11.00M
+35.91%
16.00M
+81.89%
13.00M
+12.4%
9.00M
+2.41%
8.00M
-1.55%
9.00M
-1.67%
11.00M
-26.48%
9.00M
-25.39%
8.00M
--
9.00M
--
15.00M
--
12.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
+102.83%
5.00M
+89.69%
5.00M
+76.34%
3.00M
+13.95%
3.00M
+14.11%
3.00M
+14.23%
3.00M
-82.46%
3.00M
-76.36%
2.00M
-61.66%
2.00M
+13.66%
15.00M
+641.87%
11.00M
+446.54%
6.00M
+11.49%
2.00M
-48.09%
2.00M
--
2.00M
--
6.00M
--
4.00M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
57.00K
+9.62%
56.00K
+9.8%
55.00K
+10%
53.00K
+6%
52.00K
+8.33%
51.00K
+8.51%
50.00K
+8.7%
50.00K
+11.11%
48.00K
+9.09%
47.00K
+9.3%
46.00K
--
45.00K
--
44.00K
--
43.00K
--
Other Current Liabilities
0.00
--
61.00K
--
60.00K
--
1.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
173.00K
+19.31%
173.00K
+19.31%
173.00K
--
173.00K
--
145.00K
--
145.00K
--
Total Non-Current Liabilities
71.00M
-55.14%
114.00M
-23.62%
106.00M
-12.16%
171.00M
+77.26%
158.00M
+61.99%
149.00M
+55.66%
121.00M
+56.45%
96.00M
+41.95%
97.00M
+8.49%
96.00M
+2.74%
77.00M
-48.28%
68.00M
-55.78%
90.00M
-56.54%
93.00M
+142.49%
150.00M
--
153.00M
--
206.00M
--
38.00M
--
Debt - Long-Term
45.00M
-41.4%
78.00M
+4.33%
78.00M
+5.02%
77.00M
+40.23%
76.00M
+41.02%
75.00M
+39.62%
74.00M
+112.94%
55.00M
+40.07%
54.00M
+24.05%
54.00M
+11.86%
35.00M
-28.27%
39.00M
-19.15%
44.00M
+22.61%
48.00M
+28.32%
48.00M
--
48.00M
--
36.00M
--
38.00M
--
Other Non-Current Liabilities
26.00M
-67.21%
32.00M
-53.79%
26.00M
-41.16%
91.00M
+137.76%
78.00M
+92.58%
69.00M
+76.24%
43.00M
+2.68%
38.00M
+36.22%
40.00M
-10.59%
39.00M
-11.06%
42.00M
-58.14%
28.00M
-73.14%
45.00M
-73.33%
44.00M
--
101.00M
--
104.00M
--
170.00M
--
--
--
Total Shareholders' Equity
-5.00M
-92.54%
4.00M
-114.32%
36.00M
+37.82%
-53.00M
-488.82%
-64.00M
-272.25%
-28.00M
-146.28%
26.00M
-68.06%
14.00M
-88.42%
37.00M
-68.83%
61.00M
-57.04%
82.00M
-21.18%
117.00M
-4.29%
119.00M
+56.43%
142.00M
+245.07%
104.00M
--
122.00M
--
76.00M
--
41.00M
--
Shareholders' Equity
-5.00M
-92.54%
4.00M
-114.32%
36.00M
+37.82%
-53.00M
-488.82%
-64.00M
-272.25%
-28.00M
-146.28%
26.00M
-68.06%
14.00M
-88.42%
37.00M
-68.83%
61.00M
-57.04%
82.00M
-21.18%
117.00M
-4.29%
119.00M
+56.43%
142.00M
+245.07%
104.00M
--
122.00M
--
76.00M
--
41.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
421.00M
--
Common Equity Attributable to Parent Shareholders
-5.00M
-92.54%
4.00M
-114.32%
36.00M
+37.82%
-53.00M
-488.82%
-64.00M
-272.25%
-28.00M
-146.28%
26.00M
-68.06%
14.00M
-88.42%
37.00M
-68.83%
61.00M
-57.04%
82.00M
-21.18%
117.00M
-4.29%
119.00M
+56.43%
142.00M
-137.46%
104.00M
--
122.00M
--
76.00M
--
-380.00M
--
Total Liabilities & Equity
92.00M
-20.26%
139.00M
+0.37%
163.00M
+0.67%
138.00M
+7.53%
115.00M
-23.18%
138.00M
-17.74%
161.00M
-11.76%
128.00M
-37.24%
149.00M
-33.96%
168.00M
-31.77%
183.00M
-30.81%
204.00M
-28.7%
226.00M
-25.43%
246.00M
+157.83%
264.00M
--
287.00M
--
303.00M
--
96.00M
--
Net Debt
31.00M
-47.1%
46.00M
-392.21%
19.00M
-149.61%
35.00M
-252.01%
59.00M
-235.82%
-16.00M
-73.23%
-39.00M
-52.3%
-23.00M
-77.43%
-43.00M
-64.41%
-58.00M
-57.96%
-82.00M
-47.5%
-102.00M
-41.81%
-122.00M
-38.92%
-139.00M
-1198.91%
-156.00M
--
-175.00M
--
-199.00M
--
13.00M
--
Working Capital
16.00M
+664.42%
31.00M
-60.89%
54.00M
-48.31%
28.00M
-56.96%
2.00M
-97.65%
78.00M
-28.23%
104.00M
-5.82%
65.00M
-51.84%
88.00M
-44.03%
109.00M
-40.01%
110.00M
-44.47%
135.00M
-38.33%
157.00M
-29.71%
182.00M
+1098.21%
199.00M
--
218.00M
--
223.00M
--
15.00M
--
