VenHub Global, Inc.
VHUB
$1.43
-$0.21-12.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.65M | -62.39M | -50.91M | -33.73M | -14.94M |
| Total Depreciation and Amortization | 162.10K | 104.60K | 78.20K | 53.10K | 48.70K |
| Total Amortization of Deferred Charges | -- | -- | 50.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 59.90M | 54.07M | 44.20M | 27.58M | 9.48M |
| Change in Net Operating Assets | -2.51M | 2.28M | 603.10K | 1.86M | 515.60K |
| Cash from Operations | -12.10M | -5.94M | -5.98M | -4.13M | -4.79M |
| Capital Expenditure | -1.34M | -1.27M | -656.60K | -483.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.34M | -1.27M | -656.60K | -483.20K | -- |
| Total Debt Issued | 2.10M | 1.65M | 2.95M | 3.89M | 3.90M |
| Total Debt Repaid | -5.51M | -- | 0.00 | -26.80K | -2.50K |
| Issuance of Common Stock | 300.00K | -- | 100.00 | 300.10K | 500.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 693.10K | 795.80K | 843.40K | 616.20K | 1.07M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.90M | 3.50M | 3.59M | 3.50M | -- |
| Cash from Financing | 18.48M | 5.95M | 7.38M | 8.28M | 5.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05M | -1.26M | 744.10K | 3.66M | 669.40K |