VenHub Global, Inc.
VHUB
$0.80
-$0.03-3.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.49M | -16.61M | -13.17M | -19.35M | -20.53M |
| Total Depreciation and Amortization | 67.50K | 62.80K | 40.00K | 36.70K | 16.60K |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.55M | 13.50M | 10.33M | 17.47M | 18.82M |
| Change in Net Operating Assets | 228.10K | -4.48M | 1.25M | -997.00K | 1.49M |
| Cash from Operations | -3.63M | -7.51M | -1.55M | -2.84M | -198.70K |
| Capital Expenditure | -140.40K | -70.10K | -613.50K | -173.40K | -483.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.40K | -70.10K | -613.50K | -173.40K | -483.20K |
| Total Debt Issued | 0.00 | 1.10M | 1.00M | 0.00 | 0.00 |
| Total Debt Repaid | 540.80K | -5.51M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 300.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 574.80K | 118.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 17.40M | -88.70K | 88.70K | 3.50M |
| Cash from Financing | 540.80K | 13.29M | 911.30K | 663.50K | 3.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | 5.71M | -1.25M | -2.35M | 2.94M |