Complete Filing Data
VenHub Global, Inc. reported Net Income Loss of -$62.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VenHub Global, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$62.4M | -$9.4M |
| Research And Development Expense | $1.2M | $876.0K |
| Operating Income Loss | -$39.4M | -$9.0M |
| Operating Expenses | $39.7M | $9.0M |
| General And Administrative Expense | $37.1M | $6.9M |
| Nonoperating Income Expense | -$23.0M | -$358.7K |
| Interest Expense Nonoperating | $563.1K | $165.9K |
| Revenues | $864.5K | |
| Gross Profit | $280.7K | |
| Cost Of Goods And Services Sold | $583.8K | |
| Sales And Excise Tax Payable Current | $6.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$19.3M | -$20.5M | -$9.3M | -$2.2M | -$1.7M | -$3.8M |
| Research And Development Expense | $93.4K | $286.1K | ||||
| Operating Income Loss | -$19.2M | -$2.1M | ||||
| Operating Expenses | $19.2M | $2.1M | ||||
| General And Administrative Expense | $18.8M | $1.5M | ||||
| Nonoperating Income Expense | -$180.8K | -$98.3K | ||||
| Interest Expense Nonoperating | $167.9K | $60.0K | ||||
| Revenues | $295.4K | |||||
| Gross Profit | $75.4K | |||||
| Cost Of Goods And Services Sold | $219.9K | |||||
| Sales And Excise Tax Payable Current | $26.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | -$10.3M | -$3.7M | -$859.8K |
| Issuance Of Preferred Stock B Crowdfunding | $795.9K | $1.5M | |
| Change In Fair Value Of Convertible Debt | $117.7K | $192.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.6K | $1.4M | $46.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.3M | $1.3M | |
| Unrealized Loss On Convertible Debt | $117.7K | $192.8K | |
| Retained Earnings Accumulated Deficit | -$82.2M | -$19.8M | |
| Property Plant And Equipment Net | $1.3M | $109.7K | |
| Operating Lease Right Of Use Asset | $907.7K | $188.9K | |
| Operating Lease Liability Noncurrent | $706.4K | $269.8K | |
| Operating Lease Liability Current | $347.0K | $174.3K | |
| Liabilities Noncurrent | $3.4M | $269.8K | |
| Liabilities Current | $10.6M | $6.1M | |
| Liabilities And Stockholders Equity | $3.6M | $2.7M | |
| Liabilities | $13.9M | $6.4M | |
| Common Stock Value | $75.0K | $26.5K | |
| Assets Noncurrent | $2.3M | $314.7K | |
| Assets Current | $1.4M | $2.4M | |
| Assets | $3.6M | $2.7M | |
| Accrued Liabilities Current | $2.1M | $1.7M | |
| Accounts Payable Current | $716.3K | $491.9K | |
| Contract With Customer Liability Current | $1.5M | ||
| Inventory Net | $1.0M | $900.5K | |
| Interest Payable Noncurrent | $131.5K | ||
| Convertible Debt Noncurrent | |||
| Interest Payable Current | $89.1K | $65.9K | |
| Stock Issued During Period Value Issuance Of Common Stock Warrants | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.7M | -$6.1M | -$5.3M | -$2.3M | -$1.6M | -$1.2M | |
| Issuance Of Preferred Stock B Crowdfunding | $574.8K | $118.3K | $102.7K | $347.7K | $568.4K | $566.4K | |
| Change In Fair Value Of Convertible Debt | $12.9K | $38.3K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $596.2K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |||||||
| Unrealized Loss On Convertible Debt | |||||||
| Retained Earnings Accumulated Deficit | -$69.0M | ||||||
| Property Plant And Equipment Net | $701.6K | ||||||
| Operating Lease Right Of Use Asset | $879.5K | ||||||
| Operating Lease Liability Noncurrent | $877.8K | ||||||
| Operating Lease Liability Current | $174.3K | ||||||
| Liabilities Noncurrent | $8.0M | ||||||
| Liabilities Current | $4.4M | ||||||
| Liabilities And Stockholders Equity | $4.6M | ||||||
| Liabilities | $12.3M | ||||||
| Common Stock Value | $36.3K | ||||||
| Assets Noncurrent | $1.7M | ||||||
| Assets Current | $3.0M | ||||||
| Assets | $4.6M | ||||||
| Accrued Liabilities Current | $1.7M | ||||||
| Accounts Payable Current | $739.7K | ||||||
| Contract With Customer Liability Current | $1.5M | $137.9K | |||||
| Inventory Net | $1.4M | ||||||
| Interest Payable Noncurrent | $37.8K | $65.9K | |||||
| Convertible Debt Noncurrent | $4.5M | $3.5M | |||||
| Interest Payable Current | $66.7K | ||||||
| Stock Issued During Period Value Issuance Of Common Stock Warrants | $3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Share Based Compensation | $31.9M | $4.5M |
| Proceeds From Crowdfunding | $795.9K | $1.5M |
| Net Cash Provided By Used In Operating Activities | -$5.9M | -$4.0M |
| Net Cash Provided By Used In Financing Activities | $5.9M | $5.3M |
| Increase Decrease In Operating Right Of Use Asset | $720.8K | -$56.4K |
| Increase Decrease In Employee Related Liabilities | $436.0K | $1.1M |
| Depreciation Depletion And Amortization | $104.6K | $48.3K |
| Increase Decrease In Contract With Customer Liability | $1.5M | |
| Proceeds From Convertible Debt | $650.0K | $3.3M |
| Increase Decrease In Prepaid Expense | $214.3K | $33.7K |
| Increase Decrease In Interest Payable Net | $154.8K | $65.9K |
| Proceeds From Repayments Of Related Party Debt | $1.0M | -$26.8K |
| Increase Decrease In Operating Lease Liability | $609.4K | -$152.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $224.5K | $471.7K |
| Payments To Acquire Other Property Plant And Equipment | $1.3M | |
| Net Cash Provided By Used In Investing Activities | -$1.3M | |
| Increase Decrease In Security Deposits | -$63.5K | |
| Increase Decrease In Customer Deposit | -$65.8K | -$71.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 37.3M | 26.0M |
| Earnings Per Share Diluted | $-1.67 | $-0.36 |
| Earnings Per Share Basic | $-1.67 | $-0.36 |
| Weighted Average Number Of Shares Issued Basic | 37.3M | 26.0M |
| Common Stock Shares Outstanding | 75.0M | 26.5M |
| Common Stock Shares Issued | 75.0M | 26.5M |
| Common Stock Shares Authorized | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 35.6M | 26.2M |
| Earnings Per Share Diluted | $-0.54 | $-0.08 |
| Earnings Per Share Basic | $-0.54 | $-0.08 |
| Weighted Average Number Of Shares Issued Basic | 35.6M | 26.2M |
| Common Stock Shares Outstanding | 36.3M | |
| Common Stock Shares Issued | 36.3M | |
| Common Stock Shares Authorized | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stock Issued During Period Value New Issues | $31.9M | $4.5M |
| Payroll And Compensation Expenses | $1.4M | $1.3M |
| Additional Paid In Capital | $71.8M | $16.1M |
| Prepaid Expense Current | $248.0K | $33.7K |
| Amortization Of Financing Costs | $100.0K | |
| Customer Deposits | $203.6K | $137.9K |
| Stock Issued During Period Value Settlement Shares | 19.6M | |
| Settlement Expense | $22.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $17.2M | $304.5K | $7.6M | $822.4K | $491.4K | $2.9M |
| Payroll And Compensation Expenses | $317.5K | $317.5K | ||||
| Additional Paid In Capital | $61.3M | |||||
| Prepaid Expense Current | $175.3K | |||||
| Amortization Of Financing Costs | ||||||
| Customer Deposits | $164.1K | |||||
| Stock Issued During Period Value Settlement Shares | 15.8M | |||||
| Settlement Expense |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.