Humanoid Global Holdings Corp.
RBOHF
$0.4656
$0.01262.78%
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 | -47.30% | -70.76% | -14.22% | -16.38% | -8.28% |
Total Receivables | -81.87% | -92.33% | -84.90% | -67.04% | 71.98% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -78.97% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -49.57% | -73.21% | -21.01% | -19.56% | -5.30% |
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Total Current Assets | -49.57% | -73.21% | -21.01% | -19.56% | -5.30% |
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 | -49.57% | -73.21% | -21.01% | -19.56% | -5.30% |
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Total Accounts Payable | -31.73% | -13.04% | 11.91% | 19.22% | 11.16% |
Total Accrued Expenses | 93.00% | 48.17% | 183.62% | 374.19% | 80.53% |
Short-term Debt | 14.33% | 7.76% | 5.39% | 97.37% | 89.90% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -7.89% | 0.00% | -3.95% |
Total Other Current Liabilities | -- | -- | -7.89% | 0.00% | -3.95% |
Total Current Liabilities | -23.95% | -6.69% | 13.78% | 21.61% | 12.17% |
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Total Current Liabilities | -23.95% | -6.69% | 13.78% | 21.61% | 12.17% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 14.33% | 7.76% | 5.39% | 97.37% | 89.90% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -23.95% | -6.69% | 13.78% | 21.61% | 12.17% |
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Common Stock & APIC | 3.01% | -5.79% | -5.54% | 3.71% | 1.82% |
Retained Earnings | -5.68% | 0.79% | 3.62% | -6.20% | -2.82% |
Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 0.27% | 3.60% |
Total Common Equity | -74.18% | -133.80% | -41.33% | -41.67% | -17.62% |
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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 | -74.18% | -133.80% | -41.33% | -41.67% | -17.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -74.18% | -133.80% | -41.33% | -41.67% | -17.62% |
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