SequelSEC

VenHub Global, Inc. VHUB

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

AnnualQuarterlyTTM
Revenue
$86.61K
Fiscal year ended 2026-06-30
Operating income
-$10.18M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

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 $86.61K and net income of -$10.49M for the fiscal year ended 2026-06-30. This page shows 6 annual periods 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Revenue$86.61K$67.84K$55.48K$295.36K$13.62K$500.00K
Cost of revenue$299.24K$64.15K$33.60K$219.94K$6.83K$323.39K
Gross profit-$212.63K$3.69K$21.87K$75.42K$6.79K$176.61K
Operating income-$10.18M-$4.46M-$8.97M-$19.17M-$1.89M-$9.18M
Net income-$10.49M-$16.61M-$13.17M-$19.35M-$20.53M-$9.35M
Research & development$182.60K$88.72K$689.29K$93.44K$131.02K$301.36K
Weighted-average diluted sharesshares 86.30Mshares 81.12MUnavailableshares 35.63Mshares 28.17Mshares 27.24M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.12$-0.20Unavailable$-0.54$-0.73$-0.34
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$8.99M$3.89M$7.82M$18.83M$1.45M$8.74M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

VenHub Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Cash & equivalents$2.56M$5.80M$89.63K$0UnavailableUnavailable
Total assets$8.12M$11.50M$3.62M$4.61MUnavailableUnavailable
Current assets$5.79M$9.22M$1.36M$2.96MUnavailableUnavailable
Total liabilities$8.17M$8.16M$13.94M$12.32MUnavailableUnavailable
Current liabilities$7.56M$7.54M$10.55M$4.37MUnavailableUnavailable
Total equity incl. NCI-$52.87K$3.34M-$10.32M-$7.71M-$6.13M-$5.31M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.45M$2.43M$1.02M$1.44MUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$929.56K$1.36M$716.33K$739.74KUnavailableUnavailable

Cash flow

VenHub Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Operating cash flow-$3.63M-$7.51M-$1.55M-$2.84M-$198.72K-$1.35M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$140.38K-$70.12K-$613.48K-$173.43KUnavailableUnavailable
Financing cash flow$540.75K$13.29M$911.30K$663.54K$3.62M$752.70K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$7.10M$1.27M$6.79M$17.19M$304.54K$7.61M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$73.56K$68.76K$40.03K$36.66K$16.64K$11.31K

Derived

VenHub Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-245.5%5.4%39.4%25.5%49.8%35.3%
Operating margin-11757.4%-6574.2%-16161.4%-6489.9%-13899.1%-1835.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue8192.2%1873.9%12231.9%5820.9%2236.8%1521.8%
Current ratio0.77x1.22x0.13x0.68xUnavailableUnavailable
Revenue YoY growth536.2%-86.4%UnavailableUnavailableUnavailableUnavailable
Net margin-12111.1%Unavailable-23741.9%-6551.1%-150786.9%Unavailable
R&D / revenue210.8%130.8%1242.5%31.6%962.3%60.3%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

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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.