NASDAQ · Financial Statements
VenHub Global, Inc. (VHUB) Financial Statements
$0.42
NASDAQ: VHUB
Market Cap $37.96M
Overview Financials Dividend VenHub Global, Inc. most recently reported annual revenue of $1.0M, net profit of $-62.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2023 2024 2025 Revenue $0 $0 $1.0M Operating Profit $-10.0M $-9.0M $-39.0M Net Profit $-10.0M $-9.0M $-62.0M EPS $-0.14 $-0.13 $-0.74 Op Margin — — -4561.4%
Balance Sheet (USD)
Metric 2023 2024 2025 Total Assets $0 $3.0M $4.0M Total Liabilities $1.0M $6.0M $14.0M Cash $0 $1.0M $0 Borrowings $1.0M $4.0M $9.0M
Cash Flow (USD)
Metric 2023 2024 2025 Operating Cash Flow $-1.0M $-4.0M $-6.0M Investing Cash Flow $0 $0 $-3.0M Financing Cash Flow $1.0M $2.0M $1.0M Net Cash Flow $0 $1.0M $-1.0M Free Cash Flow $-1.0M $-4.0M $-7.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -0.91 FCF Yield -38.47% Quick Ratio 0.44 Interest Coverage -3.53 Return 1Y — Return 3Y — Return 5Y —
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