Humanoid Global Holdings Corp.
RBOHF
$0.42
$0.000.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -2.97M | -1.25M | -1.25M | -1.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 1.67M | 887.70K | 967.60K | 612.70K |
| Change in Net Operating Assets | 134.40K | 408.10K | 76.40K | 255.70K | 319.90K |
| Cash from Operations | -1.69M | -895.40K | -290.80K | -28.80K | -264.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.90K | -507.80K | 300.00 | 300.00 | 230.50K |
| Cash from Investing | -677.90K | -507.80K | 300.00 | 300.00 | 230.50K |
| Total Debt Issued | 23.00K | 23.00K | 23.00K | 23.00K | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -- |
| Issuance of Common Stock | 4.84M | 3.37M | 385.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.03M | 28.70K | 15.00K | 28.70K | 0.00 |
| Cash from Financing | 4.96M | 2.47M | 293.90K | 25.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 1.07M | 3.40K | -2.80K | -33.90K |