VenHub Global, Inc.
VHUB
$0.74
$0.1015.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.17M | -19.35M | -20.52M | -9.36M | -1.69M |
| Total Depreciation and Amortization | 40.00K | 36.70K | 16.60K | 11.30K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 50.00K |
| Total Other Non-Cash Items | 10.33M | 17.47M | 18.60M | 7.67M | 456.80K |
| Change in Net Operating Assets | 1.25M | -997.00K | 1.71M | 320.40K | -422.30K |
| Cash from Operations | -1.55M | -2.84M | -198.70K | -1.35M | -1.59M |
| Capital Expenditure | -613.50K | -173.40K | -483.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -613.50K | -173.40K | -483.20K | -- | -- |
| Total Debt Issued | 1.00M | 0.00 | 0.00 | 650.00K | 2.30M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 574.80K | 118.30K | 102.70K | 47.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.70K | 88.70K | 3.50M | -- | -- |
| Cash from Financing | 911.30K | 663.50K | 3.62M | 752.70K | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -2.35M | 2.94M | -601.50K | 756.70K |