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 | 31.93% | 5.71% | -119.33% | -453.94% | 22.11% |
| Total Depreciation and Amortization | 8.99% | 121.08% | 46.90% | -16.91% | 17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -40.86% | -6.05% | 142.44% | 1,579.23% | -46.91% |
| Change in Net Operating Assets | 225.40% | -158.31% | 433.61% | 175.87% | -262.30% |
| Cash from Operations | 45.44% | -1,328.18% | 85.33% | 14.88% | -61.28% |
| Capital Expenditure | -253.81% | 64.11% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.81% | 64.11% | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -71.74% | 145.52% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 385.88% | 15.19% | 115.76% | -86.31% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -97.47% | -- | -- | -- |
| Cash from Financing | 37.35% | -81.66% | 380.71% | -67.94% | 50.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.73% | -179.95% | 588.20% | -179.49% | 32.50% |