Humanoid Global Holdings Corp. RBOHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.04M | 2.18M | 3.72M | 2.02M | 872.50K |
| Total Receivables | 39.90K | 34.80K | 25.10K | 29.10K | 21.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.00K | 19.20K | 17.30K | 94.00K | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.11M | 2.23M | 3.76M | 2.15M | 895.40K |
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| Total Current Assets | 2.11M | 2.23M | 3.76M | 2.15M | 895.40K |
| 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 | 2.11M | 2.23M | 3.76M | 2.15M | 895.40K |
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| Total Accounts Payable | 367.20K | 354.60K | 382.10K | 691.40K | 356.80K |
| Total Accrued Expenses | 35.50K | 50.00K | 66.20K | 53.50K | 66.20K |
| Short-term Debt | 120.50K | 119.30K | 212.60K | 239.40K | 238.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 523.10K | 523.90K | 661.00K | 984.30K | 661.60K |
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| Total Current Liabilities | 523.10K | 523.90K | 661.00K | 984.30K | 661.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 120.50K | 119.30K | 212.60K | 239.40K | 238.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 523.10K | 523.90K | 661.00K | 984.30K | 661.60K |
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| Common Stock & APIC | 28.90M | 29.35M | 27.84M | 26.18M | 24.79M |
| Retained Earnings | -29.47M | -29.75M | -28.44M | -27.33M | -26.09M |
| Treasury Stock & Other | 2.15M | 2.12M | 3.69M | 2.31M | 1.53M |
| Total Common Equity | 1.59M | 1.71M | 3.10M | 1.16M | 233.80K |
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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 | 1.59M | 1.71M | 3.10M | 1.16M | 233.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59M | 1.71M | 3.10M | 1.16M | 233.80K |
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