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 | 36.84% | -26.10% | 31.93% | 5.75% | -119.59% |
| Total Depreciation and Amortization | 7.48% | 57.00% | 8.99% | 121.08% | 46.90% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.46% | 30.68% | -40.86% | -7.17% | 145.37% |
| Change in Net Operating Assets | 105.10% | -457.99% | 225.40% | -166.80% | 377.29% |
| Cash from Operations | 51.64% | -385.19% | 45.44% | -1,328.18% | 85.33% |
| Capital Expenditure | -100.29% | 88.57% | -253.81% | 64.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.29% | 88.57% | -253.81% | 64.11% | -- |
| Total Debt Issued | -100.00% | 10.00% | -- | -- | -100.00% |
| Total Debt Repaid | 109.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | 385.88% | 15.19% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 19,715.33% | -200.00% | -97.47% | -- |
| Cash from Financing | -95.93% | 1,358.31% | 37.35% | -81.66% | 380.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.65% | 556.32% | 46.73% | -179.95% | 588.20% |