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 | -1.25M | -1.25M | -1.20M | -1.43M | -1.48M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 743.50K | 967.60K | 612.70K | 762.80K | 742.40K |
Change in Net Operating Assets | 220.60K | 255.70K | 319.90K | 319.80K | 223.80K |
Cash from Operations | -290.80K | -28.80K | -264.50K | -350.90K | -511.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 300.00 | 300.00 | 230.50K | 1.90K | 1.90K |
Cash from Investing | 300.00 | 300.00 | 230.50K | 1.90K | 1.90K |
Total Debt Issued | 23.00K | 23.00K | -- | -- | -- |
Total Debt Repaid | -15.00K | -15.00K | -- | -- | -- |
Issuance of Common Stock | 385.00K | -- | 0.00 | 2.80K | 737.80K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 15.00K | 28.70K | 0.00 | 0.00 | -80.50K |
Cash from Financing | 293.90K | 25.60K | 0.00 | 2.00K | 489.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.40K | -2.80K | -33.90K | -346.80K | -19.30K |