VHUB

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VenHub Global, Inc.

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Key Metrics

Previous Close: $0.69
52-Week Range: $0.53 – $40.30
Market Cap: $69.67M
P/E (TTM): —
EPS (TTM): -0.73
Dividend Yield: —

Advanced Metrics

Price/Book: 19.55
PEG Ratio: —
Return on Equity: —
Return on Assets: -368.87%
Gross Margin: -22.10%
Operating Margin: -11757.41%
Profit Margin: 0.00%
Current Ratio: 0.77
Debt/Equity: —
Total Debt: $3.04M
Free Cash Flow: $-4.24M
Revenue Growth: 536.20%
Earnings Growth: —
Enterprise Value: $70.15M

VHUB Income statement, annual periods, in USD
USD	FY2024	FY2025
Revenue	$0.00	$864.45K
Cost of Revenue	$0.00	$583.76K
Gross Profit	$0.00	$280.69K
Research & Development	$875.98K	$1.22M
Selling, General & Admin	$8.09M	$38.37M
Operating Expenses	$9.03M	$39.71M
Operating Income	-$9.03M	-$39.43M
EBITDA	-$9.18M	-$61.73M
Pretax Income	-$9.39M	-$62.40M
Income Tax	$0.00	$0.00
Net Income	-$9.39M	-$62.40M
Diluted EPS	-0.13	-0.83
Diluted Shares	75.02M	74.90M

VHUB Cash Flow statement, annual periods, in USD
USD	FY2024	FY2025
Operating Cash Flow	-$3.98M	-$5.94M
Capital Expenditure	—	-$1.27M
Free Cash Flow	-$3.98M	-$7.21M
Depreciation & Amortisation	$48.28K	$104.64K
Stock-Based Compensation	$4.52M	$31.89M
Investing Cash Flow	$0.00	-$1.27M
Financing Cash Flow	$5.29M	$5.95M
Net Change in Cash	$1.31M	-$1.26M

VHUB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$500.00K	$13.62K	$295.36K	$55.48K	$67.84K
Cost of Revenue	$323.39K	$6.83K	$219.94K	$33.60K	$64.15K
Gross Profit	$176.61K	$6.79K	$75.42K	$21.87K	$3.69K
Research & Development	$301.36K	$131.02K	$93.44K	$689.29K	$88.72K
Selling, General & Admin	$9.04M	$1.98M	$19.11M	$8.24M	$4.31M
Operating Expenses	$9.36M	$2.12M	$19.24M	$8.99M	$4.46M
Operating Income	-$9.18M	-$2.12M	-$19.17M	-$8.97M	-$4.46M
EBITDA	-$9.23M	-$20.39M	-$19.14M	-$12.96M	-$5.32M
Pretax Income	-$9.35M	-$20.53M	-$19.35M	-$13.17M	-$16.61M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$9.35M	-$20.53M	-$19.35M	-$13.17M	-$16.61M
Diluted EPS	-0.12	-0.27	-0.26	—	-0.20
Diluted Shares	75.02M	75.02M	75.02M	—	81.12M

VHUB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.35M	$3.69M	$1.34M	$89.63K	$5.80M
Receivables	—	—	—	—	$48.64K
Inventory	$900.54K	$1.08M	$1.44M	$1.02M	$2.43M
Current Assets	$2.38M	$4.86M	$2.96M	$1.36M	$9.22M
Total Assets	$2.69M	$6.45M	$4.61M	$3.62M	$11.50M
Current Liabilities	$6.09M	$4.60M	$4.37M	$10.55M	$7.54M
Long-Term Debt	$3.54M	$6.76M	$7.04M	$2.55M	—
Total Debt	$3.99M	$7.89M	$8.09M	$9.18M	$3.07M
Total Liabilities	$6.36M	$12.58M	$12.32M	$13.94M	$8.16M
Retained Earnings	-$19.77M	-$49.65M	-$69.00M	-$82.17M	-$98.78M
Shareholders' Equity	-$3.67M	-$6.13M	-$7.71M	-$10.32M	$3.34M
Working Capital	-$3.72M	$259.59K	-$1.41M	-$9.19M	$1.68M
Net Debt	$2.19M	$3.07M	$5.70M	$8.04M	—

VHUB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.35M	-$198.72K	-$2.84M	-$1.55M	-$7.51M
Capital Expenditure	—	—	-$173.43K	-$613.48K	-$70.12K
Free Cash Flow	-$1.35M	-$681.88K	-$3.01M	-$2.16M	-$7.58M
Depreciation & Amortisation	$11.31K	$16.64K	$36.66K	$40.03K	$68.76K
Stock-Based Compensation	$7.61M	$304.54K	$17.19M	$6.79M	$1.27M
Investing Cash Flow	$0.00	-$483.15K	-$173.43K	-$613.48K	-$70.12K
Financing Cash Flow	$752.70K	$3.62M	$663.54K	$911.30K	$13.29M
Net Change in Cash	-$601.54K	$2.94M	-$2.35M	-$1.25M	$5.71M

Market Snapshot

About

VenHub Global provides comprehensive supply chain solutions and services. The company offers procurement, logistics, and distribution services to help businesses optimize their supply chain operations.