Humanoid Global Holdings Corp. RBOHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.80% | -178.82% | 63.18% | -2,949.83% | 94.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.51% | 1,403.96% | -89.81% | 1,148.35% | -107.06% |
| Change in Net Operating Assets | -114.83% | 140.11% | -158.78% | 1,003.80% | -61.49% |
| Cash from Operations | 75.15% | 32.04% | -27.04% | -529.27% | -1,500.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 68.45% | -252.36% | -1,473.33% |
| Cash from Investing | -- | 100.00% | 68.45% | -252.36% | -1,473.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.94% | 56.02% | -50.94% | 675.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -34.20% | -96.91% | 14.63% | 679.05% | 4,869.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.83% | -130.97% | 48.12% | 2,980.18% | 239.80% |