V
VenHub Global, Inc.
VHUBCIK 0001972234NasdaqEmerging GrowthMisc Industrial & Commercial Machinery & EquipmentDelawareFY ends Dec 31
Period
FY 2025
Revenue
$864.5K
Net Income
$-62.40M
Total Assets
$3.62M
Equity
$-10.32M
Shares Out
84.88M
Op. Cash Flow
$-5.94M
Business
VenHub Global, Inc. is a publicly listed company in Misc Industrial & Commercial Machinery & Equipment, incorporated in Delaware. Common stock trades on Nasdaq under the ticker VHUB.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Total revenue | 864,450 | — | |
| Total cost of goods sold | 583,760 | — | |
| Gross profit | 280,690 | — | |
| General and administrative expenses | 37 | 7 | |
| Payroll and compensation | 1 | 1 | |
| Research and development | 1 | 875,975 | |
| Total operating expenses | 40 | 9 | |
| (Loss) income from operations | −39 | −9 | |
| Settlement expense | 22 | — | |
| Interest expense | 563,069 | 165,889 | |
| Change in fair value of convertible debt | 117,710 | 192,797 | |
| Total other expenses | 23 | 358,686 | |
| Income tax provision | — | — | |
| Net loss | −62 | −9 | |
| Net loss per share basic | −1.67 | −0.36 | |
| Net loss per share diluted | −1.67 | −0.36 | |
| Weighted average common shares outstanding - Basic | 37 | 26 | |
| Weighted average common shares outstanding diluted | 37 | 26 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 89,634 | 1 | — | |
| Inventory (note 2) | 1 | 900,543 | — | |
| Security deposit - current | 2,000 | — | — | |
| Deferred offering cost | — | 88,704 | — | |
| Prepaid expenses | 248,032 | 33,707 | — | |
| Total current assets: | 1 | 2 | — | |
| Security deposit | 79,566 | 16,074 | — | |
| Property and equipment, net (note 2) | 1 | 109,664 | — | |
| Right of use asset | 907,705 | 188,918 | — | |
| Total non-current assets: | 2 | 314,656 | — | |
| Total assets: | 4 | 3 | — | |
| Accounts payable and accrued expenses | 716,329 | 491,868 | — | |
| Interest payable - current | 89,148 | 65,889 | — | |
| Sales tax payable | 6,839 | — | — | |
| Customer deposits | 203,645 | 137,895 | — | |
| Current operating lease liability | 346,953 | 174,254 | — | |
| Deferred revenue (note 2) | 2 | — | — | |
| Accrued payroll and compensation (note 4) | 2 | 2 | — | |
| Convertible debt at fair value (note 9) | 5 | 4 | — | |
| Total current liabilities: | 11 | 6 | — | |
| Interest payable | 131,549 | — | — | |
| Right of use liability | 706,441 | 269,761 | — | |
| Promissory note (note 3) | 3 | — | — | |
| Total noncurrent liabilities: | 3 | 269,761 | — | |
| Total liabilities: | 14 | 6 | — | |
| Commitments and contingencies: (note 3 and 6) | — | — | — | |
| Common stock - $0.001 par value; 100,000,000 shares authorized; 75,024,356 shares issued and outstanding as of December 31, 2025 and 26,500,959 as of December 31, 2024 | 75,024 | 26,501 | — | |
| Additional paid-in capital | 72 | 16 | — | |
| Accumulated deficit | −82 | −20 | — | |
| Total stockholders deficit: | −10 | −4 | −859,758 | |
| TOTAL LIABILITIES & STOCKHOLDERS DEFICIT: | 4 | 3 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Settlement expense | 22 | — | |
| Share based compensation | 32 | 5 | |
| Depreciation expense | 104,642 | 48,279 | |
| Amortization of debt issuance costs | — | 100,000 | |
| Unrealized loss on convertible debt | 117,710 | 192,797 | |
| Inventory | −121,404 | −900,543 | |
| Deferred offering cost | 88,704 | −88,704 | |
| Promissory note interest | 50,930 | — | |
| Paid in kind interest capitalized | 266,442 | — | |
| Interest payable | 154,808 | 65,889 | |
| Prepaid expenses | −214,325 | −33,707 | |
| Deferred revenue | 2 | — | |
| Customer deposits | 65,750 | 71,750 | |
| Security deposit | −63,492 | — | |
| Change in operating right of use asset | −720,787 | 56,432 | |
| Change in operating right of use liability | 609,379 | −152,556 | |
| Accounts payable and accrued expenses | 224,461 | 471,689 | |
| Sales tax payable | 6,839 | — | |
| Accrued payroll and compensation | 436,021 | 1 | |
| Net cash (used) in operating activities | −6 | −4 | |
| Property and equipment, net | −1 | — | |
| Net cash (used) in investing activities | −1 | — | |
| Proceeds from crowdfunding | 795,891 | 2 | |
| Proceeds from convertible debt, net | 650,000 | 3 | |
| Proceeds from common stock issuance | — | 535,067 | |
| Proceeds from warrant issuance | 4 | — | |
| Proceeds from related party notes | 1 | −26,844 | |
| Net cash provided by financing activities | 6 | 5 | |
| Net (decrease) increase in cash and cash equivalents | −1 | 1 | |
| Interest paid | 90,790 | — | |
| Cash paid for settlement | 225,000 | — | |
| Common stock for settlement | 3 | — | |
| Common stock for services rendered | 6 | — |
Filings
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