SequelSEC

VenHub Global, Inc. VHUB

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

AnnualQuarterlyTTM
Revenue
$505.28K
Fiscal year ended 2026-06-30
Operating income
-$42.78M
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 $505.28K and net income of -$59.62M for the fiscal year ended 2026-06-30. 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.
Metric2026-06-30
Revenue$505.28K
Cost of revenue$616.93K
Gross profit-$111.65K
Operating income-$42.78M
Net income-$59.62M
Research & development$1.05M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$39.53M
Selling & marketingUnavailable

Balance

VenHub Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.56M
Total assets$8.12M
Current assets$5.79M
Total liabilities$8.17M
Current liabilities$7.56M
Total equity incl. NCI-$52.87K
Temporary (mezzanine) equityUnavailable
Inventory$2.45M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$929.56K

Cash flow

VenHub Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$15.53M
Capital expendituresUnavailable
Investing cash flow-$997.41K
Financing cash flow$15.41M
Net change in cashUnavailable
Stock-based compensation$32.35M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$219.01K

Derived

VenHub Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin-22.1%
Operating margin-8466.0%
FCF marginUnavailable
SBC / revenue6401.4%
Current ratio0.77x
Revenue YoY growthUnavailable
Net margin-11799.2%
R&D / revenue208.6%
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.