Humanoid Global Holdings Corp.
RBOHF
$0.49
$0.0265.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 872.50K | 481.50K | 1.75M | 1.73M | 1.66M |
| Total Receivables | 21.70K | 16.20K | 29.80K | 26.30K | 119.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | -- | 4.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 895.40K | 497.70K | 1.78M | 1.75M | 1.78M |
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| Total Current Assets | 895.40K | 497.70K | 1.78M | 1.75M | 1.78M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 895.40K | 497.70K | 1.78M | 1.75M | 1.78M |
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| Total Accounts Payable | 356.80K | 556.80K | 674.60K | 657.00K | 619.60K |
| Total Accrued Expenses | 66.20K | 48.60K | 50.20K | 44.10K | 34.30K |
| Short-term Debt | 238.60K | 220.90K | 215.20K | 217.30K | 208.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.00K | 7.40K | 7.30K |
| Total Other Current Liabilities | -- | -- | 7.00K | 7.40K | 7.30K |
| Total Current Liabilities | 661.60K | 826.30K | 947.00K | 925.80K | 869.90K |
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| Total Current Liabilities | 661.60K | 826.30K | 947.00K | 925.80K | 869.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 238.60K | 220.90K | 215.20K | 217.30K | 208.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 661.60K | 826.30K | 947.00K | 925.80K | 869.90K |
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| Common Stock & APIC | 24.79M | 22.92M | 22.89M | 24.38M | 24.07M |
| Retained Earnings | -26.09M | -24.69M | -23.51M | -25.10M | -24.68M |
| Treasury Stock & Other | 1.53M | 1.45M | 1.45M | 1.54M | 1.52M |
| Total Common Equity | 233.80K | -328.60K | 835.90K | 826.60K | 905.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 233.80K | -328.60K | 835.90K | 826.60K | 905.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.80K | -328.60K | 835.90K | 826.60K | 905.50K |
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