VenHub Global, Inc.
VHUB
$0.61
-$0.08-11.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 5.71% | -119.33% | -25.29% | ||
| Total Depreciation and Amortization | 121.08% | 46.90% | -4.92% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -6.05% | 142.44% | 75.16% | ||
| Change in Net Operating Assets | -158.31% | 433.61% | -28.71% | ||
| Cash from Operations | -1,328.18% | 85.33% | -14.36% | ||
| Capital Expenditure | 64.11% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 64.11% | -- | -- | ||
| Total Debt Issued | -- | -100.00% | 6,996.97% | ||
| Total Debt Repaid | -- | -- | -210.29% | ||
| Issuance of Common Stock | -- | -- | 50.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 385.88% | 15.19% | -38.84% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -97.47% | -- | -- | ||
| Cash from Financing | -81.66% | 380.71% | 93.32% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -179.95% | 588.20% | 1,103.69% | ||