VenHub Global, Inc. (VHUB) Financial Statements

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VenHub Global, Inc. Financial Overview

VenHub Global, Inc.'s market cap is currently $75.71M. The company's EPS TTM is $-0.74; its P/E ratio is -1.08; VenHub Global, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23
Income Statement
Total Revenue	$ 864.45K	$ 0.00	$ 0.00
Gross Profit	$ 176.05K	$ -48.28K	$ -7.78K
Operating Income	$ -39.43M	$ -9.03M	$ -10.38M
EBITDA	$ -61.73M	$ -9.18M	$ -10.37M
Net Income	$ -62.40M	$ -9.39M	$ -10.38M
Balance Sheet
Cash & Short-Term Investments	$ 89.63K	$ 1.35M	$ 46.76K
Total Assets	$ 3.62M	$ 2.69M	$ 464.15K
Total Debt	$ 9.18M	$ 4.26M	$ 1.07M
Net Debt	$ 9.09M	$ 2.90M	$ 1.02M
Total Liabilities	$ 13.94M	$ 6.36M	$ 1.32M
Stockholders' Equity	$ -10.32M	$ -3.67M	$ -859.76K
Cash Flow
Free Cash Flow	$ -7.21M	$ -3.98M	$ -730.53K
Operating Cash Flow	$ -5.94M	$ -3.98M	$ -566.79K
Investing Cash Flow	$ -1.27M	$ 0.00	$ -163.74K
Financing Cash Flow	$ 5.95M	$ 5.29M	$ 777.29K

Currency in USD

VenHub Global, Inc. Earnings and Revenue History

Income Statement >

VenHub Global, Inc. Debt to Assets

Balance Sheet >

VenHub Global, Inc. Cash Flow

Cash Flow >

VenHub Global, Inc. Forecast EPS vs Actual EPS

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