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 | 15.07% | 18.55% | -60.22% | -187.03% | -97.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.15% | 25.55% | 385.91% | 292.33% | 1,048.15% |
| Change in Net Operating Assets | -1.43% | 9.84% | 93.29% | -28.38% | 3.66% |
| Cash from Operations | 43.10% | 94.60% | 66.77% | 21.99% | 16.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.21% | -84.21% | -2.74% | 18.75% | 18.75% |
| Cash from Investing | -84.21% | -84.21% | -2.74% | 18.75% | 18.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.82% | -- | -100.00% | -99.63% | 4,988.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.63% | 249.48% | 100.00% | 100.00% | -207.33% |
| Cash from Financing | -39.98% | -95.22% | -100.00% | -99.69% | 194.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.62% | -173.68% | -166.93% | -277.12% | 95.64% |