VenHub Global, Inc. VHUB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.62M | -69.66M | -62.40M | -50.92M | -- |
| Total Depreciation and Amortization | 207.00K | 156.10K | 104.60K | 78.20K | -- |
| Total Amortization of Deferred Charges | 12.00K | 6.00K | -- | 50.00K | -- |
| Total Other Non-Cash Items | 47.86M | 60.13M | 54.30M | 44.42M | -- |
| Change in Net Operating Assets | -3.99M | -2.73M | 2.06M | 385.90K | -- |
| Cash from Operations | -15.53M | -12.10M | -5.94M | -5.98M | -- |
| Capital Expenditure | -997.40K | -1.34M | -1.27M | -656.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -997.40K | -1.34M | -1.27M | -656.60K | -- |
| Total Debt Issued | 2.10M | 2.10M | 1.65M | 2.95M | -- |
| Total Debt Repaid | -4.97M | -5.51M | -- | 0.00 | -- |
| Issuance of Common Stock | 300.00K | 300.00K | -- | 100.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 574.80K | 693.10K | 795.80K | 843.40K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.40M | 20.90M | 3.50M | 3.59M | -- |
| Cash from Financing | 15.41M | 18.48M | 5.95M | 7.38M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 5.05M | -1.26M | 744.10K | -- |