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 | |
---|---|---|---|---|---|
Net Income | -59.20K | -1.17M | 61.40K | -89.90K | -56.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -219.90K | 1.07M | -123.00K | 14.40K | 4.20K |
Change in Net Operating Assets | 34.20K | 88.80K | 51.80K | 45.80K | 69.30K |
Cash from Operations | -245.00K | -6.30K | -9.80K | -29.70K | 17.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -9.50K | 9.80K | -- | -- |
Cash from Investing | -- | -9.50K | 9.80K | -- | -- |
Total Debt Issued | -- | 23.00K | -- | -- | -- |
Total Debt Repaid | -- | -15.00K | -- | -- | -- |
Issuance of Common Stock | 385.00K | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 28.70K | -- | -13.70K | 13.70K |
Cash from Financing | 278.30K | 25.60K | -- | -10.00K | 10.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 33.30K | 9.80K | 0.00 | -39.70K | 27.10K |