VHUB — VenHub Global, Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1972234 ·
Last close
$1.42
Market Cap
$120.78M
52W High
$2.53
52W Low
$0.53
ADV30
572,542
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 13,615 | 6,786 | -2,117,090 | -20,529,639 | 6,454,654 | 3,687,820 | 12,580,477 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,963,592
Investing CF
$-786,903
Financing CF
$5,480,107
CapEx
$-786,903
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,168,510
Inventory
$1,021,947
Receivables
—
ST Investments
—
EBIT TTM
$-54,178,152
Pretax Income TTM
$-54,739,077
Interest Exp TTM
$560,925
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$432,286
EBITDA
$-34,549,256
Free Cash Flow
$1,822,356
Enterprise Value
$118,906,856
Total Cash
$5,796,468
Total Debt
$3,070,489
Shares Out
85,057,857
Trailing EPS
$-0.82
Book Value
$-0.14
ROE
—
ROA
-327.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 864,450 | -39,430,965 | -62,399,163 | 3,623,962 | 13,943,270 | — | -5,939,092 |
| Dec 2024 | 0 | -9,034,016 | -9,392,702 | 2,690,502 | 6,360,930 | — | -3,981,894 |
| Dec 2023 | — | — | — | 464,147 | 1,323,905 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DTI | Drilling Tools International Corp | $101.90M | $2.90 | — |
| NNBR | NN INC | $144.60M | $2.74 | — |
| TRT | TRIO-TECH INTERNATIONAL | $168.07M | $16.62 | — |
| TAYD | TAYLOR DEVICES, INC. | $168.65M | $52.39 | — |
| SOTK | SONO TEK CORP | $82.95M | $5.28 | — |
News headlines (Yahoo Finance, 1h cache)
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 Ranks Top 10 in Retail on Fast Company’s Most Innovative Companies List
2026-03-26 12:00 · Yahoo
Circa Resort & Casino and VenHub Team Up to Bring the First of its Kind Autonomous Smart Store to Circa’s Guests
2026-03-24 12:00 · Yahoo
VenHub Advances Autonomous Smart Store Security to Tackle Rising Retail Industry Theft and Shrink
2026-03-20 11:45 · Yahoo
VenHub Sets Stage for National Expansion of Smart Store Deployments with Second, Larger Las Vegas Production Facility to Meet Growing Demand
2026-03-18 20:10 · Yahoo
VenHub Expands Stripe Integration to Power Global Network of AI-Driven Smart Stores
2026-03-10 11:45 · Yahoo
VenHub Secures Agreements for Six New Autonomous Smart Store Locations Across Las Vegas
2026-03-05 12:45 · Yahoo
VenHub Expands IP Portfolio, Advancing Smart Store Technology Leadership
2026-03-04 12:30 · Yahoo
VenHub Introduces Self-Diagnosing Robotics to Maximize Uptime Across Smart Stores
2026-02-23 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.