VHUB · CIK 0001972234
VENHUB GLOBAL, INC.
Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.
Misc Industrial & Commercial Machinery & Equipment
Company profile
Revenue
$864K
Net income
−$62.4M
▼ −564.3% vs FY2024
Operating cash flow
−$5.9M
▼ −49.2% vs FY2024
Diluted EPS
−$1.67
▼ −363.9% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$16.6M
▼ −77.7% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$16.6M | — | −$0.20 |
| Dec ’25 | — | — | — | −$13.2M | — | — |
| Sep ’25 | — | — | — | −$19.3M | — | −$0.54 |
| Jun ’25 | — | — | — | −$20.5M | — | — |
| Mar ’25 | — | — | — | −$9.3M | — | −$0.34 |
| Dec ’24 | — | — | — | −$1.7M | — | — |
| Sep ’24 | — | — | — | −$2.2M | — | −$0.08 |
| Jun ’24 | — | — | — | −$1.7M | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | 32.5% | −4561.4% | −7218.4% | −1721.8% | 0.13× |
| FY2024 | — | — | — | −349.1% | 0.39× |
| FY2023 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $864K | $281K | −$39.4M | −$62.4M | −$1.67 | −$5.9M | — | $3.6M | $13.9M | −$10.3M | $90K | — |
| FY2024 | — | — | −$9.0M | −$9.4M | −$0.36 | −$4.0M | — | $2.7M | $6.4M | −$3.7M | $1.4M | — |
| FY2023 | — | — | — | — | — | — | — | — | — | −$860K | $47K | — |
Latest filings
the most recent regulatory filingsS-1/AAMENDMENT NO. 1 TO FORM S-12026-07-01 ↗S-1REGISTRATION STATEMENT2026-06-22 ↗PRE 14CPRELIMINARY INFORMATION STATEMENT2026-06-18 ↗8-KCURRENT REPORT2026-06-09 ↗8-KCURRENT REPORT2026-05-21 ↗SCHEDULE 13GSEC filing2026-05-15 ↗10-QQUARTERLY REPORT2026-05-12 ↗8-KCURRENT REPORT2026-05-05 ↗EFFECTSEC filing2026-04-17 ↗S-1/AAMENDMENT NO. 1 TO FORM S-12026-04-09 ↗
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