VenHub Global (VHUB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VHUB SEC filings page.
VenHub Global, Inc. (VHUB) reported $505K in revenue over the twelve months to Jun 30, 2026. This page shows its 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’s development spending exceeds sales, while liabilities and cash demands remain far larger than its liquid resources.
Total equity became more negative, moving from-$3.7M in FY2024 to-$10.3M in FY2025, signaling that growth did not strengthen the capital base. At the same time, the current ratio fell from 0.4x to 0.1x, so the larger liability base came with tighter near-term coverage.
FY2025 research and development consumed
Operating cash flow moved from
Financial Health Signals
VenHub Global, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
VenHub Global, Inc. generated $87K in revenue in Q2 2026. This represents an increase of 536.2% from the same quarter a year earlier. Against the prior quarter it is up 27.7%.
VenHub Global, Inc.'s EBITDA was -$10.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
VenHub Global, Inc. reported a net loss of $10.5M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
VenHub Global, Inc. earned -$0.12 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
VenHub Global, Inc. held $2.6M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
VenHub Global, Inc. invested $183K in research and development in Q2 2026. This represents an increase of 39.4% from the same quarter a year earlier. Against the prior quarter it is up 105.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
VHUB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25S-1/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87K+536.2% | $68K-86.4% | $55K | $295K | $14K | $500K | N/A | N/A |
| Cost of Revenue | $299K+4282.0% | $64K-80.2% | $34K | $220K | $7K | $323K | N/A | N/A |
| Gross Profit | -$213K-3233.4% | $4K-97.9% | $22K | $75K | $7K | $177K | N/A | N/A |
| R&D Expenses | $183K+39.4% | $89K-70.6% | $689K | $93K-67.3% | $131K | $301K | N/A | $286K |
| SG&A Expenses | $9.0M+519.6% | $3.9M-55.5% | N/A | $18.8M+1184.0% | $1.5M | $8.7M | N/A | $1.5M |
| Operating Income | -$10.2Mn/m | -$4.5Mn/m | N/A | -$19.2Mn/m | -$1.9M | -$9.2M | N/A | -$2.1M |
| EBITDA | -$10.1Mn/m | -$4.4Mn/m | N/A | -$19.1Mn/m | -$1.9M | -$9.2M | N/A | -$2.1M |
| Interest Expense | $578K+381.7% | $11.2M+10283.3% | $167K | $168K+179.8% | $120K | $108K | N/A | $60K |
| Net Income | -$10.5Mn/m | -$16.6Mn/m | N/A | -$19.3Mn/m | -$20.5Mn/m | -$9.3Mn/m | N/A | -$2.2M |
| EPS (Basic) | -$0.12 | -$0.20 | -$0.09 | -$0.54n/m | -$0.73 | -$0.34 | -$0.06 | -$0.08 |
| EPS (Diluted) | -$0.12 | -$0.20 | -$0.09 | -$0.54n/m | -$0.73 | -$0.34 | -$0.06 | -$0.08 |
| Diluted Shares (Avg) | 86M | 81M | N/A | 36M+35.8% | 28M | 27M | N/A | 26M |
Not reported in any period shown, so not listed: Income Tax.
VHUB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25S-1/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.1M | $11.5M | $3.6M+34.7% | $4.6M | N/A | N/A | $2.7M | N/A |
| Current Assets | $5.8M | $9.2M | $1.4M-42.7% | $3.0M | N/A | N/A | $2.4M | N/A |
| Cash & Equivalents | $2.6M-30.5% | $5.8M+671.5% | $90Kn/m | $0-100.0% | $3.7M | $751K | $0 | $596K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Inventory | $2.4M | $2.4M | $1.0M+13.5% | $1.4M | N/A | N/A | $901K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.2M | $8.2M | $13.9M+119.2% | $12.3M | N/A | N/A | $6.4M | N/A |
| Current Liabilities | $7.6M | $7.5M | $10.6M+73.3% | $4.4M | N/A | N/A | $6.1M | N/A |
| Non-Current Liabilities | $614K | $619K | $3.4M+1156.3% | $8.0M | N/A | N/A | $270K | N/A |
| Long-Term Debt | N/A | N/A | N/A | $4.5M | N/A | N/A | $3.5M | N/A |
| Total Equity | -$53Kn/m | $3.3Mn/m | -$10.3Mn/m | -$7.7Mn/m | -$6.1Mn/m | -$5.3Mn/m | -$3.7M | -$2.3M |
| Retained Earnings | -$109.3M | -$98.8M | -$82.2Mn/m | -$69.0M | N/A | N/A | -$19.8M | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
VHUB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25S-1/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.6Mn/m | -$7.5Mn/m | -$1.5Mn/m | -$2.8M | -$199K | -$1.4M | -$1.6M | N/A |
| Depreciation & Amortization | $74K+478.2% | $69K+508.1% | $40K+195.3% | $40K+248.3% | $13K | $11K | $14K | $12K |
| Stock-Based Compensation | $7.1M+2229.9% | $1.3M-83.3% | N/A | $17.2M+1991.0% | $305K | $7.6M | N/A | $822K |
| Investing Cash Flow | -$140K | -$70K | -$613K | -$173K | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $541K-85.1% | $13.3M+1665.6% | $911K-61.2% | $664K | $3.6M | $753K | $2.3M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
VHUB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25S-1/A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -245.5% | 5.4%-29.9pp | 39.4% | 25.5% | 49.8% | 35.3% | N/A | N/A |
| Operating Margin | -11757.4% | -6574.2% | N/A | -6489.9% | -13899.1% | -1835.9% | N/A | N/A |
| Net Margin | -12111.1% | -24484.4% | N/A | -6551.1% | -150786.9% | -1869.8% | N/A | N/A |
| Return on Equity | N/A | -497.1% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -129.2% | -144.4% | N/A | -419.5% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.77 | 1.22 | 0.13-0.3x | 0.68 | N/A | N/A | 0.39 | N/A |
| Liabilities-to-Equity | N/A | 2.44 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.01 | 0.01 | 0.02 | 0.06 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$10.3M), which causes the debt-to-equity, liabilities-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.
Where VenHub Global, Inc. Ranks
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) recorded an outflow of $5.9M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
VenHub Global, Inc. (VHUB) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $31.0M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VenHub Global, Inc.'s price-to-sales ratio?
VenHub Global, Inc. (VHUB) trades at 61.3x sales, its market capitalization divided by $505K revenue, trailing 12 months to June 30, 2026. The market capitalization is $31.0M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does VenHub Global, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, VenHub Global, Inc. (VHUB) held $90K in cash, cash equivalents and investments, and reported an operating cash outflow of $5.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is VenHub Global, Inc.'s debt-to-equity ratio negative or not reported?
VenHub Global, Inc. (VHUB) has negative shareholder equity of -$10.3M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.