Humanoid Global Announces Closing of Special Warrant Financing

Executive Summary

• Humanoid Global completed its previously announced non‑brokered private placement, issuing 2,500,000 Special Warrants at $0.80 each for gross proceeds of $2,000,000.
• Each Special Warrant automatically converts into one common share and one transferable common share purchase warrant (exercisable at $1.20 per share for 24 months).
• The net proceeds will be used for general working capital, supplementing additional cash inflows of $74,425 from investment sales and $229,710 from exercised warrants earlier in the year.

Key Details

• Offering Size & Price: 2,500,000 Special Warrants @ $0.80 per warrant → $2,000,000 gross proceeds.
• Conversion Mechanics:
• Each Special Warrant converts into:
  • 1 common share (no additional consideration).
  • 1 transferable common share purchase warrant (“Warrant”).
• The Warrant allows the holder to buy one share at $1.20 for a 24‑month period from issuance.
• Conversion Timing: Automatic on the earlier of:
  1. Three business days after filing a prospectus supplement to a short‑form base shelf prospectus, or
  2. Four months and one day after the offering’s closing.
• Statutory Hold Period: All securities subject to a four‑month plus one‑day hold period, ending February 25 2026.
• Finder’s Fees: Paid $133,000 in cash and issued 166,250 Finder’s Warrants (exercisable at $1.20 per share for 24 months).
• Additional Cash Inflows (FY 2025):
• $74,425 from sale of certain investments.
• $229,710 from exercised previously issued warrants.
• Use of Proceeds: Net proceeds earmarked for general working capital purposes.
• Legal Update: Company received a demand letter from former CEO; no legal proceedings commenced and management believes allegations are without merit.

Notable Quotes

• “Management remains confident in the Company’s strategic direction and continues to advance its operations and growth initiatives without interruption.” – Shahab Samimi, Chief Executive Officer

Materiality Assessment: Material – Positive (significant capital raise supporting working‑capital needs).