Humanoid Global Holdings Corp.
ROBO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.53% | 17.31% | -47.30% | -70.76% | -14.22% |
| Total Receivables | -15.77% | 10.65% | -81.87% | -92.33% | -84.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 284.44% | -- | -- | -- | -78.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.81% | 22.57% | -49.57% | -73.21% | -21.01% |
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| Total Current Assets | 110.81% | 22.57% | -49.57% | -73.21% | -21.01% |
| 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 | 110.81% | 22.57% | -49.57% | -73.21% | -21.01% |
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| Total Accounts Payable | -43.36% | 5.24% | -42.41% | -13.04% | 11.91% |
| Total Accrued Expenses | 31.87% | 21.32% | 93.00% | 48.17% | 183.62% |
| Short-term Debt | -1.21% | 10.17% | 14.33% | 7.76% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -7.89% |
| Total Other Current Liabilities | -- | -- | -- | -- | -7.89% |
| Total Current Liabilities | -30.20% | 6.32% | -23.95% | -6.69% | 13.78% |
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| Total Current Liabilities | -30.20% | 6.32% | -23.95% | -6.69% | 13.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.21% | 10.17% | 14.33% | 7.76% | 5.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.20% | 6.32% | -23.95% | -6.69% | 13.78% |
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| Common Stock & APIC | 21.63% | 7.39% | 3.01% | -5.79% | -5.54% |
| Retained Earnings | -20.98% | -8.88% | -5.68% | 0.79% | 3.62% |
| Treasury Stock & Other | 154.84% | 49.61% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | 270.55% | 40.78% | -74.18% | -133.80% | -41.33% |
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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 | 270.55% | 40.78% | -74.18% | -133.80% | -41.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.55% | 40.78% | -74.18% | -133.80% | -41.33% |
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