Humanoid Global Holdings Corp. ROBO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -260.11% | -248.02% | -208.76% | -107.18% | 15.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.05% | 106.59% | 205.34% | 118.52% | 19.57% |
| Change in Net Operating Assets | 4.49% | 8.56% | -12.91% | 72.70% | -1.43% |
| Cash from Operations | -1,341.20% | -7,125.69% | -484.95% | -114.08% | 71.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.47% | -4,102.96% | -447.98% | -33,363.16% | -6,621.05% |
| Cash from Investing | -439.47% | -4,102.96% | -447.98% | -33,363.16% | -6,621.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,100.00% | -1,100.00% | -- | -- | -- |
| Issuance of Common Stock | 1,667.92% | -- | -- | 120,296.43% | -47.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 82.98% |
| Cash from Financing | 1,644.69% | 89,323.21% | -- | 122,500.00% | -44.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58,650.00% | 75,603.57% | 7,734.51% | 408.19% | 117.62% |