Humanoid Global Holdings Corp.
ROBO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,908.34% | -4.78% | -4.94% | 135.07% | 32.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,411.11% | -1,902.38% | 49.49% | -553.87% | 340.00% |
| Change in Net Operating Assets | 724.24% | -258.73% | -41.96% | 0.19% | 191.24% |
| Cash from Operations | -2,035.69% | -1,541.18% | 97.40% | 89.81% | 84.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -104.30% | 104.48% | -- |
| Cash from Investing | -- | -- | -104.30% | 104.48% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 85.46% |
| Cash from Financing | 21,781.00% | 2,683.00% | -- | -- | -102.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,683.63% | 22.88% | 146.01% | 100.00% | -113.79% |