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Friday 6 November 2026
Export VHUB’s income statement to Excel — free account
VenHub Global, Inc.
VHUB Consumer Defensive Grocery Stores
VenHub Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $864,500.00.
- Revenue
- +536.8%
- EPS
- +83.5%
- Free cash flow
- −453.3%
Quarter to June 2026, against a year earlier
0.23
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | 0.00% | 0.00% |
+3 more TTM periods Free account |
|
| (1,468.88%) | (1,211.14%) | (3,443.66%) | (2,228.61%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
13,955.92% | (2,356.54%) | 788.10% | 7,266.55% | |
Average Days of Receivables |
35.11 | 41.03 | 0.00 | — | |
Free Cash Flow per Share |
(0.19) | (0.17) | (0.12) | (0.17) | |
Free Cash Flow |
(16.53) | (13.44) | (7.21) | (5.98) | |
Capital Expenditures |
(1.00) | (1.34) | (1.27) | — | |
| Other line items | |||||
Cash ROIC |
(358.37%) | (119.55%) | 343.31% | (892.81%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
550.10 | 1,526.05 | 447.92 | 0.00 | |
Days of Inventory on Hand |
1,448.11 | 2,737.39 | 639.02 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
208.59% | 231.88% | 140.56% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8,279.60% | 7,822.48% | 4,453.04% | 0.00% | |
Share Based Compensation of Revenue |
6,401.17% | 5,911.20% | 3,689.07% | 0.00% | |
Interest Coverage |
(3.54) | (2.97) | (70.04) | (70.87) | |
Operating CF/Net income |
0.26 | 0.17 | 0.10 | 0.12 | |
Depreciation/Fixed assets |
0.16 | 0.13 | 0.08 | 0.18 | |
Capex/Depreciation |
(4.56) | (8.27) | (12.14) | 0.00 | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.00 | |
Operating CF per Share |
(0.18) | (0.15) | (0.10) | (0.17) | |
Capex per Share |
(0.01) | (0.02) | (0.02) | 0.00 | |
Capex to Sales |
1.97 | 3.10 | 1.47 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026