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 | -62.40M | -50.92M | -33.74M | -14.95M | -9.39M |
| Total Depreciation and Amortization | 104.60K | 78.20K | 53.10K | 48.70K | 48.40K |
| Total Amortization of Deferred Charges | -- | 50.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 54.07M | 44.20M | 27.58M | 9.48M | 4.71M |
| Change in Net Operating Assets | 2.28M | 610.80K | 1.87M | 523.30K | 554.50K |
| Cash from Operations | -5.94M | -5.98M | -4.13M | -4.79M | -3.98M |
| Capital Expenditure | -1.27M | -656.60K | -483.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.27M | -656.60K | -483.20K | -- | -- |
| Total Debt Issued | 1.65M | 2.95M | 3.89M | 3.90M | 3.25M |
| Total Debt Repaid | -- | 0.00 | -26.80K | -2.50K | -26.80K |
| Issuance of Common Stock | -- | 100.00 | 300.10K | 500.10K | 535.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 795.80K | 843.40K | 616.20K | 1.07M | 1.53M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.50M | 3.59M | 3.50M | -- | -- |
| Cash from Financing | 5.95M | 7.38M | 8.28M | 5.46M | 5.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | 744.10K | 3.66M | 669.40K | 1.31M |