None
SEDAR Interim Financial Statements
ROBO · Price
[
{
"companyName": "HUMANOID GLOBAL HOLDINGS CORP. (formerly: New Wave Holdings Corp.)",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 3604936,
"otherReceivables": 34430,
"prepaidExpense": 23686,
"investments": 1490126,
"totalCurrentAssets": 5153178,
"accountsPayableAndAccruedLiabilities": 614742,
"loansPayable": 137534,
"debentures": 154004,
"totalCurrentLiabilities": 906280,
"shareCapital": 38177490,
"reserves": 5059335,
"deficit": -38989927,
"totalShareholdersEquity": 4246898,
"totalLiabilitiesAndShareholdersEquity": 5153178,
"cashPerShare": 0.1359,
"workingCapitalPerShare": 0.1600
},
"incomeStatement": {
"interestIncome": 246,
"realizedGainOnSaleOfInvestment": 8964,
"unrealizedLossGainOnInvestments": -106069,
"netInvestmentGainLoss": -96859,
"consulting": 355599,
"interest": 24019,
"marketing": 1600925,
"officeAndMiscellaneous": 40894,
"professionalFees": 302499,
"regulatory": 47670,
"shareBasedCompensation": 890462,
"travel": 6794,
"expenses": 3268862,
"incomeLossBeforeOtherItems": -3365721,
"lossOnDebtSettlement": -139456,
"otherIncome": 9772,
"otherItems": -129684,
"netLossAndComprehensiveLossForThePeriod": -3495407,
"basicAndDilutedLossPerShare": -0.13,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 26532558
},
"cashFlowStatement": {
"netLossForThePeriod": -3495407,
"adjustmentForNonCashItemsInterestExpense": -25980,
"adjustmentForNonCashItemsInterestIncome": -7255,
"adjustmentForNonCashItemsLossOnDebtSettlement": 139456,
"adjustmentForNonCashItemsRealizedLossGainOnSaleOfInvestment": -8964,
"adjustmentForNonCashItemsShareBasedCompensation": 890462,
"adjustmentForNonCashItemsUnrealizedGainLossOnInvestments": 106069,
"changesInNonCashOperatingWorkingCapitalItemsAccountsPayableAndAccruedLiabilities": 93270,
"changesInNonCashOperatingWorkingCapitalItemsOtherReceivables": -11202,
"changesInNonCashOperatingWorkingCapitalItemsPrepaidExpenses": -23686,
"netCashUsedInOperatingActivities": -2335982,
"noteReceivables": -15000,
"noteReceivablesCollected": 28691,
"proceedsOnSaleOfInvestments": 74245,
"purchasesOfInvestments": -997476,
"netCashUsedInInvestingActivities": -923231,
"sharesIssued": 3224129,
"proceedsFromExerciseOfWarrants": 1611871,
"proceedsFromSpecialWarrantsFinancing": 2000000,
"netCashProvidedByFinancingActivities": 6836000,
"changeInCashDuringThePeriod": 3576787,
"cashAndCashEquivalentBeginningOfPeriod": 28149,
"cashAndCashEquivalentEndOfPeriod": 3604936
},
"investmentsAndOtherAssets": [
{
"type": "Equity Investment",
"description": "AMPD Ventures Inc. (Public)",
"ownershipPercentage": null,
"value": 0,
"notes": "100,000 shares. Cease trade order issued, shares delisted from CSE. Fair value adjusted to $nil."
},
{
"type": "Equity Investment",
"description": "Digital Assets Technology Inc. (formerly Eat & Beyond Global Holdings Inc.) (Public)",
"ownershipPercentage": null,
"value": 12650,
"notes": "1,265,000 shares. Fair value $12,650 at Dec 31, 2025."
},
{
"type": "Equity Investment",
"description": "TGS Esports Inc. (Public)",
"ownershipPercentage": null,
"value": 0,
"notes": "1,040,000 shares. Shares halted on TSX Venture. Fair value $nil."
},
{
"type": "Equity Investment",
"description": "Real Luck Group Ltd. (Public)",
"ownershipPercentage": null,
"value": 0,
"notes": "547,298 shares. Downgraded to NEX, suspended. Fair value $nil."
},
{
"type": "Equity Investment",
"description": "Stardust Solar Holdings Inc. (Public)",
"ownershipPercentage": null,
"value": 144000,
"notes": "800,000 shares. Fair value $144,000 at Dec 31, 2025 ($0.18 per share)."
},
{
"type": "Equity Investment",
"description": "Way of Will Inc. (Public)",
"ownershipPercentage": null,
"value": 0,
"notes": "212,052 shares. Cease traded. Fair value $nil."
},
{
"type": "Equity Investment",
"description": "Playline Ltd. (Private)",
"ownershipPercentage": "<1%",
"value": 0,
"notes": "51,653 shares. Fair value decreased to $nil based on lack of operational results."
},
{
"type": "Equity Investment",
"description": "Rosey Inc. (Private)",
"ownershipPercentage": "51%",
"value": 0,
"notes": "51,000 shares. Acquired for $200,000. Fair value adjusted to $nil due to lack of users/funding."
},
{
"type": "Equity Investment",
"description": "Longevity AI Inc. (Private)",
"ownershipPercentage": "50%",
"value": 0,
"notes": "12,000,003 shares. Acquired for $840,000. Fair value adjusted to $nil due to lack of users/funding."
},
{
"type": "Equity Investment",
"description": "Talon Esports Ltd. (Private)",
"ownershipPercentage": "6.5%",
"value": 400000,
"notes": "681,818 shares. Independent valuation at $400,000 as at Mar 31, 2025. No change at Dec 31, 2025."
},
{
"type": "Equity Investment",
"description": "1295764 B.C. Ltd. (Pawtocol Holdings Corporation) (Private)",
"ownershipPercentage": null,
"value": 0,
"notes": "1,500,000 shares. Inactive. Impairment of $3,450,000 recorded."
},
{
"type": "SAFE Agreement",
"description": "Cartwheel Robotics, Inc.",
"ownershipPercentage": null,
"value": 206879,
"notes": "SAFE agreement for US $150,000 (CAD $206,879). Not yet converted."
},
{
"type": "Limited Partnership Interest",
"description": "WPX Fund I, L.P.",
"ownershipPercentage": null,
"value": 211117,
"notes": "Passive limited partnership interest. Investment of US $150,000 (CAD $211,117)."
},
{
"type": "SAFE Agreement",
"description": "RideScan Ltd.",
"ownershipPercentage": null,
"value": 75000,
"notes": "SAFE agreement for $75,000. Not yet converted."
},
{
"type": "Private Fund Investment",
"description": "Apptronik Inc.",
"ownershipPercentage": null,
"value": 75000,
"notes": "Investment of US $64,500 (CAD $75,000) via private fund."
},
{
"type": "Strategic Investment Commitment",
"description": "Formic Technologies Inc.",
"ownershipPercentage": null,
"value": null,
"notes": "Commitment of US $99,997. Subject to closing conditions, not yet converted into equity."
},
{
"type": "Series A Preferred Stock",
"description": "HowToRobot ApS",
"ownershipPercentage": null,
"value": 75000,
"notes": "Investment of US $75,000."
},
{
"type": "Strategic Investment",
"description": "MBody AI Corp.",
"ownershipPercentage": null,
"value": 150000,
"notes": "Investment of CAD $150,000. Company will also serve as an advisor."
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 41263791,
"classesOfShares": ["Common shares without par value"],
"warrants": [
{
"number": 1000000,
"exercisePrice": 0.07,
"expiryDate": "2027-05-30"
},
{
"number": 7743334,
"exercisePrice": 0.35,
"expiryDate": "2027-07-24"
}
],
"options": [
{
"number": 335,
"exercisePrice": 33,
"expiryDate": "2026-02-01"
},
{
"number": 168000,
"exercisePrice": 0.75,
"expiryDate": "2027-07-20"
},
{
"number": 25000,
"exercisePrice": 1.31,
"expiryDate": "2028-10-31"
},
{
"number": 50000,
"exercisePrice": 1.29,
"expiryDate": "2028-12-05"
},
{
"number": 150000,
"exercisePrice": 0.61,
"expiryDate": "2030-07-24"
},
{
"number": 50000,
"exercisePrice": 0.61,
"expiryDate": "2030-07-28"
},
{
"number": 50000,
"exercisePrice": 0.61,
"expiryDate": "2030-07-30"
},
{
"number": 400000,
"exercisePrice": 0.6,
"expiryDate": "2030-08-25"
}
],
"rightsConvertibleInstruments": "Special Warrants: 2,500,000 special warrants issued at $0.80 each, automatically convertible into one common share and one warrant (exercise price $1.20, 24-month term) upon earlier of prospectus supplement filing or Feb 25, 2026."
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"nineMonthsEndedDec312025": {
"consultingFees": 144375,
"shareBasedCompensation": 603000,
"total": 747375
},
"nineMonthsEndedDec312024": {
"consultingFees": 36000,
"shareBasedCompensation": 0,
"total": 36000
}
},
"namedIndividuals": [
{
"name": "Geoff Balderson",
"title": "Director and CFO",
"period": "nineMonthsEndedDec312025",
"components": {
"salary": null,
"bonus": null,
"total": 60000
}
},
{
"name": "Anthony Zelen",
"title": "Director",
"period": "nineMonthsEndedDec312025",
"components": {
"salary": null,
"bonus": null,
"total": 60000
}
},
{
"name": "Joshua Mattetore",
"title": "Former CEO",
"period": "nineMonthsEndedDec312025",
"components": {
"salary": null,
"bonus": null,
"total": 183000
}
},
{
"name": "Shahab Samimi",
"title": "CEO",
"period": "nineMonthsEndedDec312025",
"components": {
"salary": null,
"bonus": null,
"total": 300000
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Harmony Consolidated Services (controlled by Geoff Balderson)",
"description": "Consulting fees",
"amount": 0,
"period": "nineMonthsEndedDec312025"
},
{
"counterparty": "Corporate Minds Financial Ltd. (controlled by Geoff Balderson)",
"description": "Consulting fees",
"amount": 36000,
"period": "nineMonthsEndedDec312025"
},
{
"counterparty": "JF Talent Inc. (controlled by Joshua Matettore)",
"description": "Consulting fees",
"amount": 33375,
"period": "nineMonthsEndedDec312025"
},
{
"counterparty": "Shahab Samimi",
"description": "Consulting fees",
"amount": 75000,
"period": "nineMonthsEndedDec312025"
},
{
"counterparty": "Digital Assets Technology Inc. (formerly Eat & Beyond Global Holdings Inc.)",
"description": "Promissory note receivable (common CFO). Settled via shares in July 2024.",
"amount": 0,
"period": "nineMonthsEndedDec312025"
},
{
"counterparty": "Rosey Inc.",
"description": "Note receivable for working capital advance (unsecured, non-interest bearing). Written down to $28,691 and collected in prior period.",
"amount": 0,
"period": "nineMonthsEndedDec312025"
}
]
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Issued 112,500 common shares pursuant to the conversion of RSUs.",
"impactValue": null
},
{
"eventDate": null,
"description": "Issued 300,000 common shares pursuant to the exercise of stock options for gross proceeds of $180,000.",
"impactValue": 180000
},
{
"eventDate": null,
"description": "Issued 883,000 common shares pursuant to the exercise of warrants for gross proceeds of $309,050.",
"impactValue": 309050
}
]
}
]
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