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 -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%