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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.20% | -72.46% | 1.30% | 4.25% | 0.56% |
| Total Receivables | 33.95% | -45.64% | 13.31% | -78.03% | -43.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.91% | -72.08% | 1.73% | -1.30% | -4.44% |
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| Total Current Assets | 79.91% | -72.08% | 1.73% | -1.30% | -4.44% |
| 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 | 79.91% | -72.08% | 1.73% | -1.30% | -4.44% |
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| Total Accounts Payable | -35.92% | -17.46% | 2.68% | 6.04% | -3.23% |
| Total Accrued Expenses | 36.21% | -3.19% | 13.83% | 28.57% | 4.57% |
| Short-term Debt | 8.01% | 2.65% | -0.97% | 4.12% | 1.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -5.41% | 1.37% | -1.35% |
| Total Other Current Liabilities | -- | -- | -5.41% | 1.37% | -1.35% |
| Total Current Liabilities | -19.93% | -12.75% | 2.29% | 6.43% | -1.76% |
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| Total Current Liabilities | -19.93% | -12.75% | 2.29% | 6.43% | -1.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.01% | 2.65% | -0.97% | 4.12% | 1.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.93% | -12.75% | 2.29% | 6.43% | -1.76% |
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| Common Stock & APIC | 8.18% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.63% | -5.06% | 6.35% | -1.68% | 0.83% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.07% |
| Total Common Equity | 171.15% | -139.31% | 1.13% | -8.71% | -6.87% |
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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 | 171.15% | -139.31% | 1.13% | -8.71% | -6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.15% | -139.31% | 1.13% | -8.71% | -6.87% |
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