NASDAQ : VHUB
VenHub Global, Inc. — Financial statements
Consumer Staples · Tobacco · United States
Last price 0.236 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.99M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
VenHub Global, Inc. (VHUB) reported revenue of 505.29K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 505.29K | 864.45K | ||
| Cost of Revenue | 616.93K | 583.76K | ||
| Gross Profit | -111.65K | 280.69K | ||
| Selling, General & Admin | 41.84M | 38.50M | 8.16M | 11.19M |
| Research & Development | 1.05M | 1.22M | 875.98K | 125.07K |
| Operating Expenses | 42.89M | 39.71M | 9.03M | 11.32M |
| Operating Income | -43.00M | -39.43M | -9.03M | -11.32M |
| Interest Expense | -12.13M | -563.07K | -165.89K | |
| EBT Excluding Unusual Items | -55.13M | -39.99M | -9.20M | -11.32M |
| Other Unusual Items | -4.49M | -22.41M | -192.80K | |
| Pretax Income | -59.62M | -62.40M | -9.39M | -11.32M |
| Net Income | -59.62M | -62.40M | -9.39M | -11.32M |
| Net Income to Common | -59.62M | -62.40M | -9.39M | -11.32M |
| Shares Outstanding (Basic) | 64.82M | 37.34M | 26.02M | 16.88M |
| Shares Outstanding (Diluted) | 64.82M | 37.34M | 26.02M | 16.88M |
| EPS (Basic) | -0.92 | -1.67 | -0.36 | -0.67 |
| EPS (Diluted) | -0.92 | -1.67 | -0.36 | -0.67 |
| Free Cash Flow | -16.53M | -7.21M | -3.98M | -796.95K |
| Free Cash Flow Per Share | -0.26 | -0.19 | -0.15 | -0.05 |
| Gross Margin | -22.10% | 32.47% | ||
| Operating Margin | -8,510.55% | -4,561.39% | ||
| Profit Margin | -11,799.23% | -7,218.37% | ||
| Free Cash Flow Margin | -3,271.35% | -833.96% | ||
| EBITDA | -42.80M | -39.33M | -8.99M | -11.31M |
| D&A For EBITDA | 206.98K | 104.64K | 48.28K | 8.49K |
| EBIT | -43.00M | -39.43M | -9.03M | -11.32M |
| Revenue as Reported | 505.29K | 864.45K | ||
| Advertising Expenses | 740.73K | 771.86K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 2.56M | 89.63K | 1.35M | 46.76K |
| Cash & Short-Term Investments | 2.56M | 89.63K | 1.35M | 46.76K |
| Inventory | 2.45M | 1.02M | 900.54K | |
| Prepaid Expenses | 724.66K | 248.03K | 33.71K | |
| Other Current Assets | 2.00K | 2.00K | 88.70K | |
| Total Current Assets | 5.79M | 1.36M | 2.38M | 46.76K |
| Property, Plant & Equipment | 2.19M | 2.18M | 298.58K | 401.31K |
| Other Long-Term Assets | 143.67K | 79.57K | 16.07K | 16.07K |
| Total Assets | 8.12M | 3.62M | 2.69M | 464.15K |
| Accounts Payable | 929.57K | 716.33K | 491.87K | 20.18K |
| Accrued Expenses | 2.54M | 2.21M | 1.74M | 614.17K |
| Short-Term Debt | 2.10M | 5.58M | 3.54M | 26.84K |
| Current Portion of Leases | 326.25K | 346.95K | 174.25K | 152.56K |
| Current Unearned Revenue | 1.50M | 1.50M | 66.14K | |
| Other Current Liabilities | 162.00K | 203.65K | 137.90K | |
| Total Current Liabilities | 7.56M | 10.55M | 6.09M | 879.89K |
| Long-Term Debt | 2.55M | |||
| Long-Term Leases | 614.09K | 706.44K | 269.76K | 444.01K |
| Other Long-Term Liabilities | 131.55K | |||
| Total Liabilities | 8.17M | 13.94M | 6.36M | 1.32M |
| Common Stock | 90.39K | 75.02K | 26.50K | 24.45K |
| Additional Paid-In Capital | 109.12M | 71.77M | 16.07M | 9.49M |
| Retained Earnings | -109.27M | -82.17M | -19.77M | -10.38M |
| Total Common Equity | -52.97K | -10.32M | -3.67M | -860.18K |
| Shareholders' Equity | -52.87K | -10.32M | -3.67M | -859.76K |
| Total Liabilities & Equity | 8.12M | 3.62M | 2.69M | 464.15K |
| Total Debt | 3.04M | 9.18M | 3.99M | 623.41K |
| Net Cash (Debt) | -476.90K | -9.09M | -2.63M | -576.65K |
| Net Cash Per Share | -0.01 | -0.24 | -0.10 | -0.03 |
| Filing Date Shares Outstanding | 91.39M | 84.88M | 26.50M | 24.45M |
| Total Common Shares Outstanding | 90.39M | 75.02M | 26.50M | 24.45M |
| Working Capital | -1.77M | -9.19M | -3.72M | -833.13K |
| Book Value Per Share | -0.00 | -0.14 | -0.14 | -0.04 |
| Tangible Book Value | -52.97K | -10.32M | -3.67M | -860.18K |
| Tangible Book Value Per Share | -0.00 | -0.14 | -0.14 | -0.04 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -59.62M | -62.40M | -9.39M | -11.32M |
| Depreciation & Amortization | 206.98K | 104.64K | 48.28K | 8.49K |
| Other Amortization | 12.03K | 100.00K | ||
| Loss (Gain) From Sale of Investments | 117.71K | 117.71K | 192.80K | |
| Stock-Based Compensation | 32.35M | 31.89M | 4.52M | 9.56M |
| Other Operating Activities | 15.18M | 22.06M | ||
| Change in Inventory | -1.37M | -121.40K | -900.54K | |
| Change in Accounts Payable | 587.97K | 224.46K | 471.69K | 22.01K |
| Change in Unearned Revenue | -250.00K | 1.50M | 72.16K | |
| Change in Other Net Operating Assets | -2.74M | 680.27K | 983.40K | 1.04M |
| Operating Cash Flow | -15.53M | -5.94M | -3.98M | -618.32K |
| Capital Expenditures | -997.41K | -1.27M | -178.63K | |
| Investing Cash Flow | -997.41K | -1.27M | -178.63K | |
| Short-Term Debt Issued | 1.00M | |||
| Long-Term Debt Issued | 650.00K | 3.25M | ||
| Total Debt Issued | 2.10M | 1.65M | 3.25M | 29.28K |
| Short-Term Debt Repaid | -26.84K | |||
| Total Debt Repaid | -4.97M | -26.84K | ||
| Net Debt Issued (Repaid) | -2.87M | 1.65M | 3.22M | 29.28K |
| Issuance of Common Stock | 300.01K | 535.07K | ||
| Other Financing Activities | 17.40M | 3.50M | ||
| Financing Cash Flow | 15.41M | 5.95M | 5.29M | 847.96K |
| Net Cash Flow | -1.12M | -1.26M | 1.31M | 51.01K |
| Free Cash Flow | -16.53M | -7.21M | -3.98M | -796.95K |
| Free Cash Flow Margin | -3,271.35% | -833.96% | ||
| Free Cash Flow Per Share | -0.26 | -0.19 | -0.15 | -0.05 |
| Levered Free Cash Flow | -4.24M | 7.74M | -435.81K | |
| Unlevered Free Cash Flow | 3.34M | 8.09M | -432.12K | |
| Cash Interest Paid | 90.79K | 90.79K | ||
| Change in Working Capital | -3.77M | 2.28M | 554.55K | 1.13M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Debt / Equity Ratio | -57.51 | -0.89 | -1.09 | -0.72 |
| Net Debt / Equity Ratio | -9.02 | -0.88 | -0.72 | -0.67 |
| Net Debt / EBITDA Ratio | -0.01 | -0.23 | -0.29 | -0.05 |
| Net Debt / FCF Ratio | -0.03 | -1.26 | -0.66 | -0.72 |
| Asset Turnover | 0.07 | 0.27 | ||
| Inventory Turnover | 0.35 | 0.61 | ||
| Quick Ratio | 0.35 | 0.01 | 0.22 | 0.05 |
| Current Ratio | 0.77 | 0.13 | 0.39 | 0.05 |
| Return on Assets (ROA) | -368.87% | -780.57% | -357.96% | |
| Return on Capital Employed (ROCE) | -7,662.30% | 569.00% | 265.70% | 2,722.80% |
| Buyback Yield / Dilution | -135.08% | -43.54% | -54.09% |