VenHub Global, Inc.
VHUB
$0.80
-$0.03-3.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.72% | -366.34% | -564.34% | -- | -- |
| Total Depreciation and Amortization | 289.83% | 220.53% | 116.12% | -- | -- |
| Total Amortization of Deferred Charges | -88.00% | -94.00% | -- | -- | -- |
| Total Other Non-Cash Items | 72.11% | 534.34% | 1,053.29% | -- | -- |
| Change in Net Operating Assets | -343.10% | -629.46% | 271.22% | -- | -- |
| Cash from Operations | -276.05% | -152.33% | -49.15% | -- | -- |
| Capital Expenditure | -106.42% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.42% | -- | -- | -- | -- |
| Total Debt Issued | -45.97% | -46.15% | -49.23% | -- | -- |
| Total Debt Repaid | -18,438.43% | -220,264.00% | -- | -- | -- |
| Issuance of Common Stock | -0.03% | -40.01% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -6.72% | -34.99% | -47.98% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 397.11% | -- | -- | -- | -- |
| Cash from Financing | 86.14% | 238.29% | 12.44% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.70% | 653.67% | -196.72% | -- | -- |