v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS    
Net loss $ (15,973,496) $ (14,446,392)
Adjustments to reconcile net loss to net cash used in operating activities    
Shares issued in settlement 450,000 2,976,380
Loss on extinguishment of debt in note amendments 31,298
Loss on conversion of convertible notes payable 1,215,092 4,988,245
Fee added to convertible notes 732,260 624,954
Interest expense recorded for discounts 544,544
Amortization of debt discounts 744,160 340,971
Loss on investee 846,140
Loss on settlement 1,621,171
Stock-based compensation 4,051,480 4,302,421
Gain on disposal of HUMBL.com (16,835,929)
Loss on disposal of minerals 20,000,000
Derivative expense 1,115,146 79,025
Change in fair value of derivative liability (122,474) (15,273)
Gain on sale of HUMBL Financial assets (2,800,000)
Changes in assets and liabilities, net of acquired amounts    
Accounts payable - related party 130,966
Accounts payable and accrued expenses (207,124) 277,836
Total adjustments 14,316,730 10,774,559
Net cash used in operating activities of continuing operations (1,656,766) (3,671,833)
Net cash provided by operating activities of discontinued operations 231 488,251
Net cash used in operating activities (1,656,535) (3,183,582)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received in acquisition by TAP Inc. 2,000,000 500,000
Net cash provided by investing activities of continuing operations 2,000,000 500,000
Net cash provided by investing activities of discontinued operations 231,110
Net cash provided by investing activities 2,000,000 731,110
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from related party notes payable 12,000 395,500
Payments of related party notes payable (404,711) (180,000)
Repayment of convertible notes payable (345,795)
Proceeds from sales of warrants 356,000
Repayment of notes payable (750,000)
Proceeds from notes payable 530,000
Proceeds from convertible notes payable 904,825 1,354,000
Net cash (used in) provided by financing activities (237,886) 2,109,705
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH 105,579 (342,767)
CASH - BEGINNING OF YEAR 20,487 363,254
CASH - END OF YEAR 126,066 20,487
CASH PAID DURING THE YEAR FOR:    
Interest expense 5,938
Income taxes
SUPPLEMENTAL INFORMATION - NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of preferred stock into common stock 63,215 3,078
Common shares issued in settlement with BRU for accrued expenses 1,380,000
Accrued interest converted into convertible notes payable 12,300
Obligation to issue common shares for purchase of FinCapital 20,000,000
Settlement with Thiago Moura for liability to issue shares in FinCapital transaction 20,000,000
Settlement of notes payable for purchase of HUMBL assets to TAP Inc. 537,500
Related party note forgiven 12,500
Shares of common stock issued for warrant exchanges 5,900
Vesting of contingent consideration 565,815
Reclassification of convertible notes payable to derivative liability 245,000
Deemed dividend 860,579
Conversion of convertible notes payable, derivative liability and accrued interest for common stock $ 3,448,207 $ 3,915,383