SequelSEC

VenHub Global, Inc. VHUB

Misc Industrial & Commercial Machinery & Equipment · CIK 0001972234 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$864.45K
Fiscal year ended 2025-12-31
Operating income
-$39.43M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

How this compares in its industry

Percentile among the Misc Industrial & Commercial Machinery & Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue140.6%100th
SBC / revenue3689.3%100th
Net margin-7218.4%12th
Operating margin-4561.4%14th
Current ratio0.13x33th
Gross margin32.5%50th

VenHub Global, Inc. (VHUB) reported revenue of $864.45K and net income of -$62.40M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from VenHub Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Misc Industrial & Commercial Machinery & Equipment.

Income

VenHub Global, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$864.45K
Cost of revenue$583.76K
Gross profit$280.69K
Operating income-$39.43M
Net income-$62.40M
Research & development$1.22M
Weighted-average diluted sharesshares 37.34M
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPS$-1.67
Selling, general & administrativeUnavailable
General & administrative$37.06M
Selling & marketingUnavailable

Balance

VenHub Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$89.63K
Total assets$3.62M
Current assets$1.36M
Total liabilities$13.94M
Current liabilities$10.55M
Total equity incl. NCI-$10.32M
Temporary (mezzanine) equityUnavailable
Inventory$1.02M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$716.33K

Cash flow

VenHub Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow-$5.94M
Capital expendituresUnavailable
Investing cash flow-$1.27M
Financing cash flow$5.95M
Net change in cashUnavailable
Stock-based compensation$31.89M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$104.64K

Derived

VenHub Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flowUnavailable
Gross margin32.5%
Operating margin-4561.4%
FCF marginUnavailable
SBC / revenue3689.3%
Current ratio0.13x
Revenue YoY growthUnavailable
Net margin-7218.4%
R&D / revenue140.6%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VHUB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q/A · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-11-18View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.