Humanoid Global Holdings Corp. ROBO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -281.93% | -58.80% | -1,182.57% | -1,908.34% | -4.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.46% | 13.50% | 165.77% | 5,411.11% | -1,902.38% |
| Change in Net Operating Assets | -138.60% | 0.23% | -528.38% | 724.24% | -50.65% |
| Cash from Operations | -35.02% | -8,592.06% | -8,122.45% | -2,035.69% | -692.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -1,735.71% | -- | -- |
| Cash from Investing | -- | -100.00% | -1,735.71% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,100.00% | -- | -- | -- |
| Issuance of Common Stock | -81.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.82% | 1,273.21% | -- | 21,781.00% | 2,683.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.76% | -4,902.04% | -- | 2,683.63% | 22.88% |