VenHub Global, Inc.
VHUB
$0.61
-$0.08-11.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -19.35M | -20.52M | -9.36M | -2.17M | |
| Total Depreciation and Amortization | 36.70K | 16.60K | 11.30K | 11.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 50.00K | |
| Total Other Non-Cash Items | 17.47M | 18.60M | 7.67M | 860.40K | |
| Change in Net Operating Assets | -997.00K | 1.71M | 320.40K | 260.20K | |
| Cash from Operations | -2.84M | -198.70K | -1.35M | -986.50K | |
| Capital Expenditure | -173.40K | -483.20K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -173.40K | -483.20K | -- | -- | |
| Total Debt Issued | 0.00 | 0.00 | 650.00K | 936.80K | |
| Total Debt Repaid | -- | -- | -- | -26.80K | |
| Issuance of Common Stock | -- | -- | -- | 300.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 574.80K | 118.30K | 102.70K | 347.60K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 88.70K | 3.50M | -- | -- | |
| Cash from Financing | 663.50K | 3.62M | 752.70K | 1.56M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.35M | 2.94M | -601.50K | 571.10K | |