Humanoid Global Holdings Corp. ROBO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.80% | -41.17% | 83.52% | 132.08% | 81.20% |
| Total Receivables | 14.33% | 39.04% | -13.75% | 34.10% | 33.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.62% | 11.56% | -81.60% | 7,130.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.89% | -40.39% | 74.97% | 139.89% | 79.91% |
|
|
|||||
| Total Current Assets | -5.89% | -40.39% | 74.97% | 139.89% | 79.91% |
| 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 | -5.89% | -40.39% | 74.97% | 139.89% | 79.91% |
|
|
|||||
| Total Accounts Payable | 3.23% | -6.96% | -44.74% | 93.78% | -35.92% |
| Total Accrued Expenses | -29.34% | -24.32% | 23.74% | -19.18% | 36.21% |
| Short-term Debt | 0.67% | -43.74% | -11.19% | 0.34% | 8.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.46% | -20.54% | -32.85% | 48.78% | -19.93% |
|
|
|||||
| Total Current Liabilities | -0.46% | -20.54% | -32.85% | 48.78% | -19.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.67% | -43.74% | -11.19% | 0.34% | 8.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.46% | -20.54% | -32.85% | 48.78% | -19.93% |
|
|
|||||
| Common Stock & APIC | -1.83% | 5.67% | 6.34% | 5.61% | 8.18% |
| Retained Earnings | 1.27% | -4.90% | -4.06% | -4.76% | -5.63% |
| Treasury Stock & Other | 1.33% | -42.49% | 59.94% | 51.04% | 5.39% |
| Total Common Equity | -7.55% | -44.62% | 166.17% | 397.73% | 171.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.55% | -44.62% | 166.17% | 397.73% | 171.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.55% | -44.62% | 166.17% | 397.73% | 171.15% |
|
|
|||||