Humanoid Global Holdings Corp. RBOHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.10K | -1.85M | -664.70K | -1.81M | -59.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.30K | 1.22M | 80.90K | 793.60K | -75.70K |
| Change in Net Operating Assets | -13.20K | 89.00K | -221.90K | 377.50K | 34.20K |
| Cash from Operations | -136.10K | -547.60K | -805.80K | -634.30K | -100.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -160.30K | -508.10K | -144.20K |
| Cash from Investing | -- | 0.00 | -160.30K | -508.10K | -144.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -180.00K | -- | -- | -- |
| Issuance of Common Stock | 70.00K | 2.29M | 1.46M | 2.99M | 385.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00M | 2.00M | -- | -- |
| Cash from Financing | 50.60K | 76.90K | 2.49M | 2.17M | 278.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.50K | -470.60K | 1.52M | 1.03M | 33.30K |