VenHub Global, Inc.
VHUB Nasdaq Misc Industrial & Commercial Machinery & Equipment Financials FY2024–FY2025
Last close · Oct 23, 2026
$0.34
0.5%What VenHub Global, Inc. does
No business description yet.
- Legal name
- VenHub Global, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 24, 2026
- Accession · CIK
- 0001213900-26-033427
0001972234
Revenue and margins
VenHub Global, Inc. had $0.9M of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
VenHub Global, Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 43.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably VenHub Global, Inc. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $0.0M | $0.1M |
| Interest coverage | −54.5x | −70.0x |
| Current ratio | 0.4x | 0.1x |
| Quick ratio | 0.2x | 0.0x |
| Total assets | $2.7M | $3.6M |
| Total liabilities | $6.4M | $13.9M |
| Shareholders' equity | −$3.7M | −$10.3M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | — |
| F-score | — / 3 | — / 6 |
| Accruals ratio | −201.1% | −1,788.3% |
| Altman Z'' | −56.18 | −164.45 |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | — | $0.9M |
| Gross profit | — | $0.3M |
| Research and development | $0.9M | $1.2M |
| Operating income | −$9.0M | −$39.4M |
| Interest expense | $0.2M | $0.6M |
| Net income | −$9.4M | −$62.4M |
| Diluted EPS | −$0.36 | −$1.67 |
| Diluted shares | 0.03B | 0.04B |
| Cash flow | ||
| Cash from operations | −$4.0M | −$5.9M |
| Depreciation and amortization | $0.0M | $0.1M |
| Stock-based compensation | $4.5M | $31.9M |
| Balance sheet | ||
| Cash and short-term investments | $0.0M | $0.1M |
| Current assets | $2.4M | $1.4M |
| Current liabilities | $6.1M | $10.6M |
| Inventory | $0.9M | $1.0M |
| Property and equipment, net | $0.1M | $1.3M |
| Total assets | $2.7M | $3.6M |
| Total liabilities | $6.4M | $13.9M |
| Shareholders' equity | −$3.7M | −$10.3M |
| Margins | ||
| Gross margin | — | 32.5% |
| Operating margin | — | −4,561.1% |
| EBITDA margin | — | −4,549.0% |
| Net margin | — | −7,218.0% |
| Returns | ||
| Return on capital employed | 265.7% | 569.0% |
| Return on assets | −349.1% | −1,976.4% |
| Growth | ||
| Share count change | — | 43.5% |
| Financial health | ||
| Interest coverage | −54.5x | −70.0x |
| Current ratio | 0.4x | 0.1x |
| Quick ratio | 0.2x | 0.0x |
| Capital allocation | ||
| Stock comp / revenue | — | 3,689.1% |
| Quality scores | ||
| Altman Z'' | −56.2 | −164.4 |
| Accruals ratio | −201.1% | −1,788.3% |
Source: SEC EDGAR XBRL filings (CIK 0001972234). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.