VHUB — VenHub Global, Inc.
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Nasdaq ·
Industrials ·
Machinery ·
CIK 1972234 ·
Last close
$0.42
Market Cap
$41.36M
52W High
$40.30
52W Low
$0.39
ADV30
279,428
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 86,614 | -212,630 | -10,183,559 | -10,489,868 | 8,117,669 | 2,563,439 | 8,170,540 |
| Mar 2026 | 67,836 | 3,689 | -4,459,666 | -16,609,210 | 11,503,129 | 5,796,468 | 8,161,682 |
| Dec 2025 | 55,478 | 21,874 | -8,966,003 | -13,171,529 | 3,623,962 | 89,634 | 13,943,270 |
| Sep 2025 | 295,357 | 75,418 | -19,168,325 | -19,349,120 | 4,612,369 | 1,340,186 | 12,320,131 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,097,531
Investing CF
$-1,340,181
Financing CF
$18,482,833
CapEx
$-857,027
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.86
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-98,777,720
Inventory
$2,432,864
Receivables
$48,637
ST Investments
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EBIT TTM
$-57,986,843
Pretax Income TTM
$-69,659,228
Interest Exp TTM
$11,672,385
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$505,285
EBITDA
$-42,795,568
Free Cash Flow
$-4,237,666
Enterprise Value
$84,832,608
Total Cash
$2,563,439
Total Debt
$3,040,338
Shares Out
97,427,857
Trailing EPS
$-0.66
Book Value
$-0.00
ROE
—
ROA
-368.9%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 864,450 | -39,430,965 | -62,399,163 | 3,623,962 | 13,943,270 | -10,319,308 | -5,939,092 |
| Dec 2024 | 0 | -9,034,016 | -9,392,702 | 2,690,502 | 6,360,930 | -3,670,428 | -3,981,894 |
| Dec 2023 | — | — | — | 464,147 | 1,323,905 | -859,758 | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
$11,503,129
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLNG | Koil Energy Solutions, Inc. | $36.52M | $2.98 | — |
| USPCY | China Strategic Technology Group Limited/ADR | $47.30M | $0.58 | — |
| WPRT | WESTPORT FUEL SYSTEMS INC. | $34.57M | $1.82 | — |
| FTEK | FUEL TECH, INC. | $51.51M | $1.65 | — |
| ZOOZ | ZOOZ Strategy Ltd. | $55.99M | $6.99 | — |
News headlines (Yahoo Finance, 1h cache)
VenHub Highlights Continued Expansion of Intellectual Property Program
2026-10-09 11:30 · Yahoo
VenHub to Expand Smart Store Deployments Into Multifamily Residential Market; First VenHub Autonomous Retail Store Will Be at Penn Lofts in Bend, Oregon
2026-10-08 11:45 · Yahoo
VenHub Introduces New Features that Provide an Even Faster, Easier and More Accessible Shopping Experience Across its Smart Store Retail Platform
2026-06-11 12:00 · Yahoo
VenHub Backs Culver City GoPass Program, Helping Deliver More Than 56,000 Student Transit Trips
2026-06-03 11:45 · Yahoo
Jay Heller, CEO at K Lab AI, Appointed to VenHub Advisory Board
2026-05-28 12:00 · Yahoo
VenHub Extends Flagship Smart Store Partnership at LAX/Metro Transit Center for Additional Two Years
2026-05-26 11:30 · Yahoo
VenHub Highlights Rapid Progress Since Nasdaq Debut Including Expanded Smart Store Deployments, Enhanced Technology Platform and Increased Las Vegas Production Capacity
2026-05-06 11:30 · Yahoo
VenHub Highlights Proprietary AI, Robotics and Autonomous Retail Technology, Smart Store Expansion and Growth Pipeline
2026-07-30 12:30 · Yahoo
VenHub Provides Update to Stockholders
2026-07-23 20:05 · Yahoo
VenHub Opens Second, Larger Las Vegas Production Facility
2026-05-27 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.