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 | -26.10% | 31.93% | 5.71% | -119.51% | -453.48% |
| Total Depreciation and Amortization | 72.00% | 8.99% | 121.08% | 46.90% | -16.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.68% | -40.86% | -6.05% | 142.44% | 1,579.23% |
| Change in Net Operating Assets | -457.99% | 225.40% | -158.31% | 446.75% | 174.05% |
| Cash from Operations | -385.19% | 45.44% | -1,328.18% | 85.33% | 14.88% |
| Capital Expenditure | 88.57% | -253.81% | 64.11% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.57% | -253.81% | 64.11% | -- | -- |
| Total Debt Issued | 10.00% | -- | -- | -100.00% | -71.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 385.88% | 15.19% | 115.76% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19,715.33% | -200.00% | -97.47% | -- | -- |
| Cash from Financing | 1,358.31% | 37.35% | -81.66% | 380.71% | -67.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.32% | 46.73% | -179.95% | 588.20% | -179.49% |