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 -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