E
Humanoid Global Holdings Corp. RBOHF
$0.4656 $0.01262.78% OTC PK
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52-Week Range
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EPS (TTM)

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