HERB OTC
Humanoid Inc
1W: +100.0%
1M: +29.8%
3M: +14.5%
YTD: -25.9%
1Y: -32.0%
3Y: -73.6%
5Y: -56.4%
$0.02
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$290M
+5.6% ▲
5Y CAGR: +3.5%
Total Liabilities
$6M
+6.9% ▲
5Y CAGR: +14.1%
Shareholders Equity
$284M
+5.6% ▲
5Y CAGR: +3.3%
Cash & Investments
$9M
+40.4% ▲
5Y CAGR: +31.9%
Total Debt
$232K
-88.7% ▼
5Y CAGR: -38.8%
Net Debt
-$8M
-106.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $4M | $6M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $4M | $4M | $6M | $9M |
| Net Receivables | $898K | $996K | $966K | $1M | $2M |
| Inventory | $4M | $3M | $2M | $3M | $3M |
| Other Current Assets | $0 | $0 | $0 | $690K | $0 |
| Total Current Assets | $9M | $8M | $8M | $11M | $14M |
| Property, Plant & Equip. | $133M | $133M | $136M | $137M | $148M |
| Goodwill & Intangibles | $123M | $123M | $123M | $124M | $125M |
| Long-Term Investments | $335K | $1M | $2M | $3M | $3M |
| Other Non-Current Assets | $582 | $335 | $994 | $124M | $0 |
| Total Non-Current Assets | $256M | $257M | $261M | $264M | $276M |
| Total Assets | $265M | $265M | $269M | $275M | $290M |
| — Liabilities — | |||||
| Accounts Payable | $568K | $368K | $580K | $599K | $677K |
| Short-Term Debt | $2M | $1M | $186K | $200K | $232K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $307K | $406K | $2M | $3M | $3M |
| Total Current Liabilities | $3M | $2M | $3M | $4M | $4M |
| Long-Term Debt | $1M | $1M | $2M | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $1M | $1M | $2M | $2M | $2M |
| Total Liabilities | $4M | $3M | $5M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $157M | $157M | $157M | $157M | $157M |
| Retained Earnings | $3M | $4M | $5M | $7M | $8M |
| Accumulated OCI | $105M | $104M | $106M | $111M | $119M |
| Total Stockholders Equity | $261M | $262M | $264M | $269M | $284M |
| Total Liabilities & Equity | $265M | $265M | $269M | $275M | $290M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $2M | $232K |
| Net Debt | -$567K | -$2M | -$2M | -$4M | -$8M |
| Total Investments | $335K | $1M | $2M | $3M | $3M |