Humanoid Global Holdings Corp.
ROBO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.02M | 872.50K | 481.50K | 1.75M | 1.73M |
| Total Receivables | 29.10K | 21.70K | 16.20K | 29.80K | 26.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.00K | 1.30K | -- | 4.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.15M | 895.40K | 497.70K | 1.78M | 1.75M |
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| Total Current Assets | 2.15M | 895.40K | 497.70K | 1.78M | 1.75M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.15M | 895.40K | 497.70K | 1.78M | 1.75M |
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| Total Accounts Payable | 691.40K | 356.80K | 556.80K | 674.60K | 657.00K |
| Total Accrued Expenses | 53.50K | 66.20K | 48.60K | 50.20K | 44.10K |
| Short-term Debt | 239.40K | 238.60K | 220.90K | 215.20K | 217.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.00K | 7.40K |
| Total Other Current Liabilities | -- | -- | -- | 7.00K | 7.40K |
| Total Current Liabilities | 984.30K | 661.60K | 826.30K | 947.00K | 925.80K |
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| Total Current Liabilities | 984.30K | 661.60K | 826.30K | 947.00K | 925.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 239.40K | 238.60K | 220.90K | 215.20K | 217.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 984.30K | 661.60K | 826.30K | 947.00K | 925.80K |
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| Common Stock & APIC | 26.18M | 24.79M | 22.92M | 22.89M | 24.38M |
| Retained Earnings | -27.33M | -26.09M | -24.69M | -23.51M | -25.10M |
| Treasury Stock & Other | 2.31M | 1.53M | 1.45M | 1.45M | 1.54M |
| Total Common Equity | 1.16M | 233.80K | -328.60K | 835.90K | 826.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16M | 233.80K | -328.60K | 835.90K | 826.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16M | 233.80K | -328.60K | 835.90K | 826.60K |
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