Venhub Global Inc Financials
This page shows Venhub Global Inc (VHUB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
VenHub is still being financed by outside capital, with early revenue far too small to support its operating and balance-sheet load.
FY2025’s gross profit of$281K did not cover R&D of$1.2M , so the reported sales base is not yet funding the company’s development engine. At the same time, financing inflows nearly matched the operating cash outflow in FY2025, keeping year-end cash at just$90K and showing that external capital is being used to sustain operations rather than accumulate liquidity.
The balance sheet became more liability-funded from FY2024 to FY2025: total liabilities climbed from
Near-term liquidity tightened, with the current ratio falling from 0.4x to 0.1x and much of current assets tied up in inventory rather than cash. For a company at this stage, that means day-to-day funding depends less on cash already on hand than on converting inventory into sales or securing more outside funding.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Venhub Global Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Venhub Global Inc's current ratio of 0.13 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Venhub Global Inc generated $864K in revenue in fiscal year 2025.
Venhub Global Inc earned $-1.67 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 363.9% from the prior year.
Cash & Balance Sheet
Venhub Global Inc held $90K in cash against $0 in long-term debt as of fiscal year 2025.
Venhub Global Inc had 75M shares outstanding in fiscal year 2025. This represents an increase of 182.6% from the prior year.
Margins & Returns
Venhub Global Inc's gross margin was 32.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Capital Allocation
Venhub Global Inc invested $1.2M in research and development in fiscal year 2025. This represents an increase of 38.7% from the prior year.
VHUB Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68K | N/A | $295K | N/A | $500K | N/A | N/A | N/A |
| Cost of Revenue | $64K | N/A | $220K | N/A | $323K | N/A | N/A | N/A |
| Gross Profit | $4K | N/A | $75K | N/A | $177K | N/A | N/A | N/A |
| R&D Expenses | $89K | N/A | $93K | N/A | $301K | N/A | $286K | N/A |
| SG&A Expenses | $3.9M | N/A | $18.8M | N/A | $8.7M | N/A | $1.5M | N/A |
| Operating Income | -$4.5M | N/A | -$19.2M | N/A | -$9.2M | N/A | -$2.1M | N/A |
| Interest Expense | $11.2M | N/A | $168K | N/A | $108K | N/A | $60K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$16.6M | N/A | -$19.3M+5.8% | -$20.5M-119.6% | -$9.3M | N/A | -$2.2M-25.3% | -$1.7M |
| EPS (Diluted) | $-0.20 | N/A | $-0.54 | N/A | $-0.34 | N/A | $-0.08 | N/A |
VHUB Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.5M+217.4% | $3.6M-21.4% | $4.6M | N/A | N/A | $2.7M | N/A | N/A |
| Current Assets | $9.2M+577.3% | $1.4M-54.0% | $3.0M | N/A | N/A | $2.4M | N/A | N/A |
| Cash & Equivalents | $5.8M+6366.8% | $90K | $0-100.0% | $225K-70.1% | $751K | $0-100.0% | $596K | N/A |
| Inventory | $2.4M+138.1% | $1.0M-29.2% | $1.4M | N/A | N/A | $901K | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.2M-41.5% | $13.9M+13.2% | $12.3M | N/A | N/A | $6.4M | N/A | N/A |
| Current Liabilities | $7.5M-28.5% | $10.6M+141.7% | $4.4M | N/A | N/A | $6.1M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.3M+132.4% | -$10.3M-33.9% | -$7.7M-25.8% | -$6.1M-15.4% | -$5.3M-44.6% | -$3.7M-57.5% | -$2.3M-42.8% | -$1.6M |
| Retained Earnings | -$98.8M-20.2% | -$82.2M-19.1% | -$69.0M | N/A | N/A | -$19.8M | N/A | N/A |
VHUB Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.5M-385.2% | -$1.5M | N/A | N/A | -$1.4M+14.9% | -$1.6M | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$70K+88.6% | -$613K | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $13.3M+1358.3% | $911K | N/A | N/A | $753K-67.9% | $2.3M | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VHUB Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.4% | N/A | 25.5% | N/A | 35.3% | N/A | N/A | N/A |
| Operating Margin | -6574.2% | N/A | -6489.9% | N/A | -1835.9% | N/A | N/A | N/A |
| Net Margin | -24484.4% | N/A | -6551.1% | N/A | -1869.8% | N/A | N/A | N/A |
| Return on Equity | -497.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -144.4% | N/A | -419.5% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.22+1.1 | 0.13-0.5 | 0.68 | N/A | N/A | 0.39 | N/A | N/A |
| Debt-to-Equity | 2.44+3.8 | -1.35+0.2 | -1.60 | N/A | N/A | -1.73 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$10.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.13), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Venhub Global Inc's annual revenue?
Venhub Global Inc (VHUB) reported $864K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is Venhub Global Inc's gross margin?
Venhub Global Inc (VHUB) had a gross margin of 32.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Venhub Global Inc's operating cash flow?
Venhub Global Inc (VHUB) generated -$5.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Venhub Global Inc's total assets?
Venhub Global Inc (VHUB) had $3.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Venhub Global Inc spend on research and development?
Venhub Global Inc (VHUB) invested $1.2M in research and development during fiscal year 2025.
What is Venhub Global Inc's current ratio?
Venhub Global Inc (VHUB) had a current ratio of 0.13 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Venhub Global Inc's debt-to-equity ratio?
Venhub Global Inc (VHUB) had a debt-to-equity ratio of -1.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Venhub Global Inc's cash runway?
Based on fiscal year 2025 data, Venhub Global Inc (VHUB) had $90K in cash against an annual operating cash burn of $5.9M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Venhub Global Inc's debt-to-equity ratio negative or unusual?
Venhub Global Inc (VHUB) has negative shareholder equity of -$10.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is Venhub Global Inc?
Venhub Global Inc (VHUB) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.