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 | -4.78% | -4.94% | 135.07% | 32.76% | 51.42% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5,335.71% | 49.49% | -553.87% | 340.00% | -87.08% |
Change in Net Operating Assets | -50.65% | -41.96% | 0.19% | 191.24% | -11.49% |
Cash from Operations | -1,541.18% | 97.40% | 89.81% | 84.36% | 403.57% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -104.30% | 104.48% | -- | -- |
Cash from Investing | -- | -104.30% | 104.48% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 85.46% | -81.73% |
Cash from Financing | 2,683.00% | -- | -- | -102.09% | -82.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 22.88% | 146.01% | 100.00% | -113.79% | -46.02% |