VenHub Global, Inc. Common Stock

VHUB

VHUBVenHub Global, Inc. Common Stock US flag

NASDAQ Global Market

0.70

USD

-0.10

- -

33.57MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	1
+ Sales & Services Revenue	- -	- -	1
- Cost of Revenue	- -	- -	1
+ Cost of Goods & Services	- -	- -	1
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	9	40
+ Selling, General & Admin	- -	8	38
+ Research & Development	- -	1	1
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	-9	-39
- Non-Operating (Income) Loss	- -	- -	23
+ Interest Expense, Net	- -	- -	1
+ Interest Expense	- -	- -	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	22
Pretax Income	- -	-9	-62
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-9	-62
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-9	-62
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-9	-62
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-9	-62
EBIT	- -	-9	-39
EBITDA	- -	-9	-39
EBITDA Margin (%)	- -	- -	-4,549.29
EBITA	- -	-9	-39
Gross Margin (%)	- -	- -	32.47
Operating Margin (%)	- -	- -	-4,561.39
Profit Margin (%)	- -	- -	-7,218.37
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	75	75
Basic EPS, GAAP	- -	-0.13	-0.83
Basic EPS from Cont Ops	- -	-0.13	-0.83
Diluted Weighted Avg Shares	- -	75	75
Diluted EPS, GAAP	- -	-0.13	-0.83
Diluted EPS from Cont Ops	- -	-0.13	-0.83

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	2	1
+ Cash, Cash Equivalents & STI	- -	1	- -
+ Cash & Cash Equivalents	- -	1	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	1	1
+ Raw Materials	- -	1	1
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	2
+ Property, Plant & Equip, Net	- -	- -	2
+ Property, Plant & Equip	- -	- -	2
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	- -	3	4
+ Payables & Accruals	1	2	3
+ Accounts Payable	- -	- -	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	2	2
+ ST Debt	- -	4	6
+ ST Borrowings	- -	4	6
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	2
+ Deferred Revenue	- -	- -	2
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	1	6	11
+ LT Debt	- -	- -	3
+ LT Borrowings	- -	4	3
+ LT Finance Leases	- -	- -	1
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	3
Total Liabilities	1	6	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	10	16	72
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	9	16	72
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-10	-20	-82
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-1	-4	-10
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-1	-4	-10
Total Liabilities & Equity	- -	3	4
Shares Outstanding	75	75	75
Number of Employees	- -	- -	- -
Capital Leases - Total	1	- -	1
Net Debt	- -	6	8
Net Debt to Equity	2.32	-156.19	-77.9
Tangible Common Equity Ratio	-185.32	-136.45	-284.75
Current Ratio	0.05	0.39	0.13
Cash Conversion Cycle	- -	- -	288.34

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-9	-62
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	5	54
+ Stock-Based Compensation	- -	5	32
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	22
+ Chg in Non-Cash Work Cap	- -	1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	1
+ Inc (Dec) in Other	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-4	-6
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -
+ Increase in Capital Stock	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	3	1
+ Cash From Debt	- -	3	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	2	5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	5	6
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	1	-1
EBITDA	- -	-9	-39
EBITDA Margin (%)	- -	- -	-4,549.29
Free Cash Flow	- -	-4	-7
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-7
Free Cash Flow per Basic Share	- -	-0.05	-0.1
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	- -	0.42	0.1
Capital Expenditures	- -	- -	-1