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VenHub Global, Inc. (VHUB) Financial Statements

VenHub Global, Inc. Financial Overview

VenHub Global, Inc.'s market cap is currently $22.99M. The company's EPS TTM is $-0.74; its P/E ratio is -0.32; VenHub Global, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 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

-80M-40M040M-7220 %-7219 %-7218 %-7217 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

VenHub Global, Inc. Debt to Assets

05M10M15M160 %240 %320 %400 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

VenHub Global, Inc. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M202320242025OperatingInvestingFinancing

VenHub Global, Inc. Forecast EPS vs Actual EPS