VenHub Global, Inc.
VHUB
$1.43
-$0.22-13.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.61M | -13.17M | -19.35M | -20.52M | -9.35M |
| Total Depreciation and Amortization | 68.80K | 40.00K | 36.70K | 16.60K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 10.33M | 17.47M | 18.60M | 7.67M |
| Change in Net Operating Assets | -4.48M | 1.25M | -997.00K | 1.71M | 312.70K |
| Cash from Operations | -7.51M | -1.55M | -2.84M | -198.70K | -1.35M |
| Capital Expenditure | -70.10K | -613.50K | -173.40K | -483.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.10K | -613.50K | -173.40K | -483.20K | -- |
| Total Debt Issued | 1.10M | 1.00M | 0.00 | 0.00 | 650.00K |
| Total Debt Repaid | -5.51M | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 574.80K | 118.30K | 102.70K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.40M | -88.70K | 88.70K | 3.50M | -- |
| Cash from Financing | 13.29M | 911.30K | 663.50K | 3.62M | 752.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71M | -1.25M | -2.35M | 2.94M | -601.50K |