Humanoid Global Holdings Corp. ROBO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -4.36M | -3.70M | -2.97M | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 2.00M | 1.87M | 1.67M | 887.70K |
| Change in Net Operating Assets | 230.50K | 277.60K | 278.60K | 552.30K | 220.60K |
| Cash from Operations | -2.11M | -2.08M | -1.55M | -751.20K | -146.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.40K | -812.60K | -802.10K | -632.00K | -123.90K |
| Cash from Investing | -668.40K | -812.60K | -802.10K | -632.00K | -123.90K |
| Total Debt Issued | -- | -- | 23.00K | 23.00K | 23.00K |
| Total Debt Repaid | -180.00K | -180.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | 6.81M | 7.12M | 4.84M | 3.37M | 385.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.00M | -- | -13.70K |
| Cash from Financing | 4.78M | 5.01M | 4.94M | 2.45M | 273.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 2.11M | 2.59M | 1.07M | 3.40K |