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OMOLIVES

06/07/25 1:18 PM

#145962 RE: TenKay #145952

Yes...and that is correct based on 03/31/2025(original valuation including an extra USD45 Million of balance sheet in asset). The payment happened the first week in April.

But Humbl only owns roughly 48% of WCSG after 3/31 and that only includes the USD17 Million being the Humbl asset only.

48.6% of USD17 Million is USD8.2 Million

Preferred C equals 64.7% of the 48.6%

BRU equals 9.5% of the 48.6%

Which combined is 74.2% of the 48.6%

So 74.2% of USD8.2 Million is $6,084,400

Leaving OTC:HUMBL @ -2,115,600 less the share of net losses

The original USD17 Million had already declined prior to the end of 3/31

So you're math is correct based on the old valuation. And if you adjust it for the new valuation..it would still be correct :)