VHUB
VenHub Global, Inc.Company Information
- Company Name
- VenHub Global, Inc.
- CIK
- CIK0001972234
- Category
- <br>Emerging growth company
- Ticker: Exchange
- VHUB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3590
- SIC Description
- Misc Industrial & Commercial Machinery & Equipment
- Ticker
- VHUB
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,073,686
- Shares outstanding
- 90,392,857
- Ownership
- 10.04%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 20.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 2 | 0 | - | ||||||
Assets | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 6 | 0 | 1 | ||||||
Assets Current | ||||||||||
| Assets Current | 6 | 9 | 1 | 3 | ||||||
| Inventory Net | 2 | 2 | 1 | 1 | ||||||
| Prepaid Expense Current | 1 | 1 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | ||||||
Assets Noncurrent | ||||||||||
| Assets Noncurrent | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | ||||||
| Assets | 8 | 12 | 4 | 5 | ||||||
Liabilities | ||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | ||||||
| Interest Payable Current | 0 | 0 | 0 | 0 | ||||||
| Sales And Excise Tax Payable Current | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||
| Liabilities Current | 8 | 8 | 11 | 4 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 2 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 2 | ||||||
| Convertible Debt Current | - | - | 5 | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||
| Liabilities Noncurrent | 1 | 1 | 3 | 8 | ||||||
| Long Term Notes Payable | - | - | 3 | 3 | ||||||
| Convertible Debt Noncurrent | - | - | - | 5 | ||||||
| Liabilities | 8 | 8 | 14 | 12 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||
| Additional Paid In Capital | 109 | 102 | 72 | 61 | ||||||
| Stockholders Equity | -0 | 3 | -10 | -8 | ||||||
| Retained Earnings Accumulated Deficit | -109 | -99 | -82 | -69 | ||||||
| Liabilities And Stockholders Equity | 8 | 12 | 4 | 5 | ||||||
| Preferred Class A | 0 | 0 | 0 | 0 | ||||||
| Preferred Class B | 0 | 0 | 0 | 0 | ||||||
| Preferred Class C | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 90 | 85 | 75 | 36 | ||||||
| Shares Outstanding | 90 | 85 | 75 | 36 | ||||||
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Recent filings
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Start 7-day free trialVenHub Global, Inc. (VHUB) — SEC Financial Statements & Analysis
VenHub Global, Inc. (VHUB) is a misc industrial & commercial machinery & equipment company, incorporated in DE. VenHub Global, Inc. trades on Nasdaq as: VHUB. VenHub Global, Inc. (VHUB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, VenHub Global, Inc. carries a market cap of $94.91M, a P/E ratio of -1.06x, a P/B ratio of -1795.17x, a P/S ratio of 93.15x, an enterprise value of $92.35M, and an EV/EBITDA multiple of -1.72x. On profitability, it posts a gross margin of 7.04%, an operating margin of -5307.11%, a net margin of -8783.81%, a Return on Equity (ROE) of 169276.62%, and a Return on Assets (ROA) of -1102.51%. Per share, it reports EPS of $-0.99, diluted EPS of $-1.04, free cash flow per share of $-0.19, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.77x, a quick ratio of 0.35x, working capital of $-1.77M, a debt-to-equity ratio of -154.54x, a debt ratio of 1.01, an interest coverage ratio of -4.38x, free cash flow of $-17.09M (TTM), and net debt of $-2.56M. Figures sourced from SEC EDGAR.
- Market Cap
- $94.91M
- P/E TTM
- -1.06x
- EPS TTM
- $-0.99
- P/B TTM
- -1795.17x
- ROE TTM
- 169276.62%
- ROA TTM
- -1102.51%
- Debt To Equity
- -154.54x
- Free Cash Flow TTM
- $-17.09M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VenHub Global, Inc. in?
VenHub Global, Inc. (VHUB) operates in the Misc Industrial & Commercial Machinery & Equipment industry.
What exchange does VHUB trade on?
VenHub Global, Inc. (VHUB) trades on the Nasdaq.
Where is VenHub Global, Inc. incorporated?
VenHub Global, Inc. is incorporated in DE.
When was VenHub Global, Inc. (VHUB)'s most recent SEC filing?
VenHub Global, Inc. (VHUB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is VHUB's market cap?
VenHub Global, Inc. (VHUB) has a market capitalization of $94.91M as of 2026-06-30.
What is VHUB's EPS (earnings per share)?
VenHub Global, Inc. (VHUB)'s trailing twelve month EPS is $-0.99 as of 2026-06-30.
What is VHUB's ROE (return on equity)?
VenHub Global, Inc. (VHUB)'s trailing twelve month Return on Equity (ROE) is 169276.62% as of 2026-06-30.
What is VHUB's ROA (return on assets)?
VenHub Global, Inc. (VHUB)'s trailing twelve month Return on Assets (ROA) is -1102.51% as of 2026-06-30.
What is VHUB's EV/EBITDA?
VenHub Global, Inc. (VHUB)'s trailing twelve month EV/EBITDA is -1.72x as of 2026-06-30.