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HUMA
HUMA Financials
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Trade HUMA Autonomously
$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
110.56M
-31.99%
116.37M
-15.6%
91.51M
-20.26%
138.79M
+0.37%
162.55M
+0.67%
137.87M
+7.53%
114.76M
-23.18%
138.28M
-17.74%
161.47M
-11.76%
128.22M
-37.24%
149.38M
-33.96%
168.11M
-31.77%
182.98M
-30.81%
204.30M
-28.7%
226.22M
-25.43%
246.37M
+157.83%
264.47M
--
286.53M
--
303.36M
--
95.55M
--
Total Current Assets
63.60M
-13.71%
67.80M
+41.66%
41.35M
+79.75%
51.73M
-46.18%
73.70M
-37.5%
47.86M
-42.53%
23.00M
-77.63%
96.11M
-20.28%
117.93M
-11.9%
83.28M
-46%
102.85M
-41.1%
120.56M
-37.54%
133.85M
-36.04%
154.21M
-32.76%
174.61M
-28.49%
193.03M
+519.88%
209.29M
--
229.34M
--
244.18M
--
31.14M
--
Cash & Short Term Investments
48.54M
-22.77%
50.50M
+12.37%
19.49M
-5.26%
38.03M
-59.35%
62.85M
-45.59%
44.94M
-44.14%
20.57M
-79.43%
93.56M
-18.36%
115.50M
-12.28%
80.45M
-47.03%
99.99M
-41.78%
114.60M
-39.37%
131.68M
-36.15%
151.88M
-32.65%
171.73M
-28.58%
189.03M
+552.54%
206.22M
--
225.50M
--
240.45M
--
28.97M
--
Loans & Receivables - Net
434.00K
-11.07%
441.00K
--
1.08M
--
394.00K
--
488.00K
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
31.00K
-82.39%
31.00K
-87.08%
1.30M
+88.82%
233.00K
--
176.00K
--
240.00K
--
689.00K
--
Inventories - Total
9.92M
+23.69%
13.59M
--
18.42M
--
11.07M
--
8.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.56M
+106.71%
3.12M
+12.46%
2.16M
-5.76%
2.09M
-12.9%
2.21M
-3.12%
2.78M
+3.43%
2.29M
-15.84%
2.40M
-59.67%
2.28M
+4.55%
2.69M
+16.88%
2.72M
-4.53%
5.96M
+121.16%
2.18M
-23.31%
2.30M
-37.25%
2.85M
-18.34%
2.69M
+81.78%
2.84M
--
3.66M
--
3.49M
--
1.48M
--
Other Current Assets
144.00K
0%
144.00K
0%
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
46.96M
-47.15%
48.57M
-46.04%
50.16M
-45.34%
87.06M
+106.46%
88.85M
+104.06%
90.01M
+100.27%
91.76M
+97.19%
42.17M
-11.3%
43.54M
-11.36%
44.95M
-10.28%
46.53M
-9.83%
47.54M
-10.86%
49.12M
-10.97%
50.09M
-12.41%
51.61M
-12.8%
53.34M
-17.2%
55.17M
--
57.19M
--
59.18M
--
64.41M
--
Property Plant & Equipment - Net
46.08M
+23.2%
47.69M
+21.8%
49.28M
+22.39%
35.63M
-13.84%
37.40M
-12.43%
39.15M
-12.42%
40.26M
-11.86%
41.36M
-13.02%
42.71M
-13.05%
44.70M
-10.76%
45.68M
-11.49%
47.54M
-10.86%
49.12M
-10.97%
50.09M
-12.41%
51.61M
-12.8%
53.34M
-12.81%
55.17M
--
57.19M
--
59.18M
--
61.17M
--
Other Non-Current Assets
881.00K
-98.29%
881.00K
-98.27%
881.00K
-98.29%
51.43M
+6210.55%
51.45M
+6113.29%
50.86M
+21003.73%
51.50M
+5922.92%
815.00K
--
828.00K
--
241.00K
--
855.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.24M
--
Total Liabilities
98.93M
-21.8%
113.26M
-40.56%
96.26M
-46.07%
134.74M
-19.11%
126.51M
-6.51%
190.54M
+66.15%
178.49M
+58.81%
166.57M
+55.69%
135.31M
+33.86%
114.68M
+31.25%
112.39M
+4.51%
106.99M
+2.77%
101.09M
-37.05%
87.37M
-46.84%
107.55M
-52.73%
104.11M
+91.63%
160.58M
--
164.36M
--
227.50M
--
54.33M
--
Total Current Liabilities
16.19M
-19.18%
18.37M
-7.93%
25.58M
+22.15%
21.09M
+18.74%
20.03M
+42.18%
19.95M
+8.19%
20.94M
+38.35%
17.76M
+55.93%
14.09M
-40.31%
18.44M
-5.81%
15.14M
-15.46%
11.39M
+2.98%
23.60M
+119.28%
19.58M
+77.19%
17.91M
-15.72%
11.06M
-30.68%
10.76M
--
11.05M
--
21.25M
--
15.95M
--
Accounts Payable & Accruals
13.76M
-9.91%
15.94M
+0.19%
19.84M
+9.89%
15.81M
+5.75%
15.27M
+34.34%
15.91M
+0.53%
18.05M
+43.24%
14.96M
+67.41%
11.37M
+35.91%
15.83M
+81.89%
12.60M
+12.4%
8.93M
+2.41%
8.37M
-1.55%
8.70M
-1.67%
11.21M
-26.48%
8.72M
-25.39%
8.50M
--
8.85M
--
15.25M
--
11.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.43M
-48.3%
2.43M
-16.76%
5.74M
+102.83%
5.21M
+89.69%
4.70M
+76.34%
2.92M
+13.95%
2.83M
+14.11%
2.75M
+14.23%
2.66M
-82.46%
2.56M
-76.36%
2.48M
-61.66%
2.40M
+13.66%
15.19M
+641.87%
10.83M
+446.54%
6.47M
+11.49%
2.12M
-48.09%
2.05M
--
1.98M
--
5.80M
--
4.07M
--
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
-100%
0.00
-100%
0.00
--
61.00K
--
60.00K
--
1.12M
--
--
--
--
--
--
--
--
--
--
-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
82.75M
-22.29%
94.89M
-44.38%
70.68M
-55.14%
113.66M
-23.62%
106.48M
-12.16%
170.59M
+77.26%
157.54M
+61.99%
148.81M
+55.66%
121.23M
+56.45%
96.23M
+41.95%
97.25M
+8.49%
95.60M
+2.74%
77.49M
-48.28%
67.79M
-55.78%
89.64M
-56.54%
93.05M
+142.49%
149.81M
--
153.31M
--
206.26M
--
38.37M
--
Debt - Long-Term
63.47M
-18.12%
62.42M
-18.91%
44.83M
-41.4%
78.45M
+4.33%
77.52M
+5.02%
76.97M
+40.23%
76.50M
+41.02%
75.20M
+39.62%
73.81M
+112.94%
54.89M
+40.07%
54.25M
+24.05%
53.86M
+11.86%
34.66M
-28.27%
39.19M
-19.15%
43.73M
+22.61%
48.15M
+28.32%
48.32M
--
48.47M
--
35.66M
--
37.52M
--
Other Non-Current Liabilities
19.27M
-24.42%
32.47M
-64.16%
25.56M
-67.21%
32.04M
-53.79%
25.50M
-41.16%
90.60M
+137.76%
77.94M
+92.58%
69.34M
+76.24%
43.34M
+2.68%
38.10M
+36.22%
40.47M
-10.59%
39.35M
-11.06%
42.21M
-58.14%
27.97M
-73.14%
45.27M
-73.33%
44.24M
--
100.83M
--
104.16M
--
169.75M
--
--
--
Total Shareholders' Equity
11.62M
-67.75%
3.11M
-105.9%
-4.75M
-92.54%
4.05M
-114.32%
36.04M
+37.82%
-52.67M
-488.82%
-63.72M
-272.25%
-28.29M
-146.28%
26.15M
-68.06%
13.55M
-88.42%
36.99M
-68.83%
61.12M
-57.04%
81.89M
-21.18%
116.93M
-4.29%
118.67M
+56.43%
142.26M
+245.07%
103.89M
--
122.17M
--
75.86M
--
41.23M
--
Shareholders' Equity
11.62M
-67.75%
3.11M
-105.9%
-4.75M
-92.54%
4.05M
-114.32%
36.04M
+37.82%
-52.67M
-488.82%
-63.72M
-272.25%
-28.29M
-146.28%
26.15M
-68.06%
13.55M
-88.42%
36.99M
-68.83%
61.12M
-57.04%
81.89M
-21.18%
116.93M
-4.29%
118.67M
+56.43%
142.26M
+245.07%
103.89M
--
122.17M
--
75.86M
--
41.23M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
420.99M
--
Common Equity Attributable to Parent Shareholders
11.62M
-67.75%
3.11M
-105.9%
-4.75M
-92.54%
4.05M
-114.32%
36.04M
+37.82%
-52.67M
-488.82%
-63.72M
-272.25%
-28.29M
-146.28%
26.15M
-68.06%
13.55M
-88.42%
36.99M
-68.83%
61.12M
-57.04%
81.89M
-21.18%
116.93M
-4.29%
118.67M
+56.43%
142.26M
-137.46%
103.89M
--
122.17M
--
75.86M
--
-379.76M
--
Total Liabilities & Equity
110.56M
-31.99%
116.37M
-15.6%
91.51M
-20.26%
138.79M
+0.37%
162.55M
+0.67%
137.87M
+7.53%
114.76M
-23.18%
138.28M
-17.74%
161.47M
-11.76%
128.22M
-37.24%
149.38M
-33.96%
168.11M
-31.77%
182.98M
-30.81%
204.30M
-28.7%
226.22M
-25.43%
246.37M
+157.83%
264.47M
--
286.53M
--
303.36M
--
95.55M
--
Net Debt
17.36M
-10.34%
14.35M
-58.95%
31.08M
-47.1%
45.63M
-392.21%
19.36M
-149.61%
34.95M
-252.01%
58.76M
-235.82%
-15.62M
-73.23%
-39.03M
-52.3%
-23.00M
-77.43%
-43.26M
-64.41%
-58.34M
-57.96%
-81.83M
-47.5%
-101.86M
-41.81%
-121.53M
-38.92%
-138.77M
-1198.91%
-155.85M
--
-175.05M
--
-198.98M
--
12.63M
--
Working Capital
47.41M
-11.67%
49.42M
+77.11%
15.77M
+664.42%
30.64M
-60.89%
53.68M
-48.31%
27.91M
-56.96%
2.06M
-97.65%
78.35M
-28.23%
103.84M
-5.82%
64.83M
-51.84%
87.71M
-44.03%
109.17M
-40.01%
110.25M
-44.47%
134.63M
-38.33%
156.71M
-29.71%
181.97M
+1098.21%
198.53M
--
218.29M
--
222.93M
--
15.19M
--
