Humanoid Global Holdings Corp.
RBOHF
$0.54
$0.011.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -1.25M | -1.25M | -1.20M | -1.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 887.70K | 967.60K | 612.70K | 762.80K |
| Change in Net Operating Assets | 408.10K | 76.40K | 255.70K | 319.90K | 319.80K |
| Cash from Operations | -895.40K | -290.80K | -28.80K | -264.50K | -350.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.80K | 300.00 | 300.00 | 230.50K | 1.90K |
| Cash from Investing | -507.80K | 300.00 | 300.00 | 230.50K | 1.90K |
| Total Debt Issued | 23.00K | 23.00K | 23.00K | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -- | -- |
| Issuance of Common Stock | 3.37M | 385.00K | -- | 0.00 | 2.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.70K | 15.00K | 28.70K | 0.00 | 0.00 |
| Cash from Financing | 2.47M | 293.90K | 25.60K | 0.00 | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 3.40K | -2.80K | -33.90K | -346.80K |