Humanoid Global Holdings Corp.
RBOHF
$0.42
$0.000.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.52% | 132.08% | 81.20% | -72.46% | 1.30% |
| Total Receivables | -13.75% | 34.10% | 33.95% | -45.64% | 13.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.60% | 7,130.77% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.97% | 139.89% | 79.91% | -72.08% | 1.73% |
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| Total Current Assets | 74.97% | 139.89% | 79.91% | -72.08% | 1.73% |
| 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 | 74.97% | 139.89% | 79.91% | -72.08% | 1.73% |
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| Total Accounts Payable | -44.74% | 93.78% | -35.92% | -17.46% | 2.68% |
| Total Accrued Expenses | 23.74% | -19.18% | 36.21% | -3.19% | 13.83% |
| Short-term Debt | -11.19% | 0.34% | 8.01% | 2.65% | -0.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -5.41% |
| Total Other Current Liabilities | -- | -- | -- | -- | -5.41% |
| Total Current Liabilities | -32.85% | 48.78% | -19.93% | -12.75% | 2.29% |
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| Total Current Liabilities | -32.85% | 48.78% | -19.93% | -12.75% | 2.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.19% | 0.34% | 8.01% | 2.65% | -0.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.85% | 48.78% | -19.93% | -12.75% | 2.29% |
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| Common Stock & APIC | 6.34% | 5.61% | 8.18% | 0.10% | -6.11% |
| Retained Earnings | -4.06% | -4.76% | -5.63% | -5.06% | 6.35% |
| Treasury Stock & Other | 59.94% | 51.04% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | 166.17% | 397.73% | 171.15% | -139.31% | 1.13% |
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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 | 166.17% | 397.73% | 171.15% | -139.31% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.17% | 397.73% | 171.15% | -139.31% | 1.13% |
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