Humanoid Global Holdings Corp.
ROBO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.18% | 15.07% | 18.55% | -60.22% | -187.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.52% | 19.57% | 25.55% | 385.91% | 292.33% |
| Change in Net Operating Assets | 27.61% | -65.86% | 9.84% | 93.29% | -28.38% |
| Cash from Operations | -155.17% | 43.10% | 94.60% | 66.77% | 21.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26,826.32% | -84.21% | -84.21% | -2.74% | 18.75% |
| Cash from Investing | -26,826.32% | -84.21% | -84.21% | -2.74% | 18.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120,296.43% | -47.82% | -- | -100.00% | -99.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 118.63% | 249.48% | 100.00% | 100.00% |
| Cash from Financing | 123,500.00% | -39.98% | -95.22% | -100.00% | -99.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.19% | 117.62% | -173.68% | -166.93% | -277.12% |