VHUB
VHUB
VenHub Global, Inc. Common StockIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $55.48K ▼ | $8.95M ▼ | $-13.17M ▲ | -23.74K% ▼ | $-0.16 ▲ | $-8.93M ▲ |
| Q3-2025 | $295.36K ▲ | $19.2M ▲ | $-19.35M ▲ | -6.55K% ▲ | $-0.26 ▲ | $-19.14M ▲ |
| Q2-2025 | $13.62K ▼ | $2.11M ▼ | $-20.53M ▼ | -150.79K% ▼ | $-0.27 ▼ | $-20.4M ▼ |
| Q1-2025 | $500K ▲ | $9.35M ▲ | $-9.36M ▼ | -1.87K% ▼ | $-0.12 ▼ | $-9.24M ▼ |
| Q3-2024 | $0 | $2.06M | $-2.17M | 0% | $-0.03 | $-2.1M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $89.63K ▼ | $3.62M ▼ | $13.94M ▲ | $-10.32M ▼ |
| Q3-2025 | $1.34M ▼ | $4.61M ▼ | $12.32M ▼ | $-7.71M ▼ |
| Q2-2025 | $3.69M ▲ | $6.45M ▲ | $12.58M ▲ | $-6.13M ▼ |
| Q1-2025 | $751.35K | $1.74M | $7.06M | $-5.32M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-13.17M ▲ | $-1.55M ▲ | $-613.48K ▼ | $911.3K ▲ | $-1.25M ▲ | $-2.16M ▲ |
| Q3-2025 | $-19.35M ▲ | $-2.84M ▼ | $-173.43K ▲ | $663.54K ▼ | $-2.35M ▼ | $-3.01M ▼ |
| Q2-2025 | $-20.53M ▼ | $-198.72K ▲ | $-483.15K ▼ | $3.62M ▲ | $2.94M ▲ | $-681.88K ▲ |
| Q1-2025 | $-9.36M ▼ | $-1.35M ▼ | $0 | $752.7K ▼ | $751.35K ▲ | $-1.35M ▼ |
| Q3-2024 | $-2.17M | $-986.51K | $0 | $1.56M | $0 | $-986.51K |
5-Year Trend Analysis
A comprehensive look at VenHub Global, Inc. Common Stock's financial evolution and strategic trajectory over the past five years.
VenHub combines a bold technological vision with a tangible product—autonomous smart stores—that address real pain points in retail such as labor costs, theft, and around-the-clock availability. Its vertically integrated platform, substantial R&D efforts, growing patent portfolio, and recognition as an innovative company support a narrative of strong potential. The presence of physical assets and prior investor support also indicate that meaningful groundwork has been laid.
At the same time, the financial profile is very weak: low revenue, very large losses, negative equity, heavy leverage, and a serious liquidity shortfall. The company is burning cash from operations, continuing to invest in capital assets, and relying on external financing to stay afloat. Execution risk is high, given the need to scale manufacturing, deploy stores, support operators, and compete with much larger, well-capitalized players, all while managing a fragile capital structure.
Looking ahead, VenHub’s trajectory appears highly uncertain and dependent on execution milestones and access to fresh capital. If it can quickly convert pre-orders into live deployments, grow recurring software and service revenue, and bring costs under control, the business model could shift toward more sustainable economics over time. If commercialization is slower, more costly, or disrupted by competitors or financing constraints, the current financial pressures may force strategic changes, heavy dilution, or restructuring. The company sits at a crossroads where technological promise and financial strain are in direct tension.
About VenHub Global, Inc. Common Stock
https://www.venhub.comVenHub Global, Inc operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations. The company delivers autonomous retail through fixed smart stores and mobile units, enabling continuous access to products and services without additional staffing.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $55.48K ▼ | $8.95M ▼ | $-13.17M ▲ | -23.74K% ▼ | $-0.16 ▲ | $-8.93M ▲ |
| Q3-2025 | $295.36K ▲ | $19.2M ▲ | $-19.35M ▲ | -6.55K% ▲ | $-0.26 ▲ | $-19.14M ▲ |
| Q2-2025 | $13.62K ▼ | $2.11M ▼ | $-20.53M ▼ | -150.79K% ▼ | $-0.27 ▼ | $-20.4M ▼ |
| Q1-2025 | $500K ▲ | $9.35M ▲ | $-9.36M ▼ | -1.87K% ▼ | $-0.12 ▼ | $-9.24M ▼ |
| Q3-2024 | $0 | $2.06M | $-2.17M | 0% | $-0.03 | $-2.1M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $89.63K ▼ | $3.62M ▼ | $13.94M ▲ | $-10.32M ▼ |
| Q3-2025 | $1.34M ▼ | $4.61M ▼ | $12.32M ▼ | $-7.71M ▼ |
| Q2-2025 | $3.69M ▲ | $6.45M ▲ | $12.58M ▲ | $-6.13M ▼ |
| Q1-2025 | $751.35K | $1.74M | $7.06M | $-5.32M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-13.17M ▲ | $-1.55M ▲ | $-613.48K ▼ | $911.3K ▲ | $-1.25M ▲ | $-2.16M ▲ |
| Q3-2025 | $-19.35M ▲ | $-2.84M ▼ | $-173.43K ▲ | $663.54K ▼ | $-2.35M ▼ | $-3.01M ▼ |
| Q2-2025 | $-20.53M ▼ | $-198.72K ▲ | $-483.15K ▼ | $3.62M ▲ | $2.94M ▲ | $-681.88K ▲ |
| Q1-2025 | $-9.36M ▼ | $-1.35M ▼ | $0 | $752.7K ▼ | $751.35K ▲ | $-1.35M ▼ |
| Q3-2024 | $-2.17M | $-986.51K | $0 | $1.56M | $0 | $-986.51K |
5-Year Trend Analysis
A comprehensive look at VenHub Global, Inc. Common Stock's financial evolution and strategic trajectory over the past five years.
VenHub combines a bold technological vision with a tangible product—autonomous smart stores—that address real pain points in retail such as labor costs, theft, and around-the-clock availability. Its vertically integrated platform, substantial R&D efforts, growing patent portfolio, and recognition as an innovative company support a narrative of strong potential. The presence of physical assets and prior investor support also indicate that meaningful groundwork has been laid.
At the same time, the financial profile is very weak: low revenue, very large losses, negative equity, heavy leverage, and a serious liquidity shortfall. The company is burning cash from operations, continuing to invest in capital assets, and relying on external financing to stay afloat. Execution risk is high, given the need to scale manufacturing, deploy stores, support operators, and compete with much larger, well-capitalized players, all while managing a fragile capital structure.
Looking ahead, VenHub’s trajectory appears highly uncertain and dependent on execution milestones and access to fresh capital. If it can quickly convert pre-orders into live deployments, grow recurring software and service revenue, and bring costs under control, the business model could shift toward more sustainable economics over time. If commercialization is slower, more costly, or disrupted by competitors or financing constraints, the current financial pressures may force strategic changes, heavy dilution, or restructuring. The company sits at a crossroads where technological promise and financial strain are in direct tension.

CEO
Shahan Ohanessian
Compensation Summary
(Year )
ETFs Holding This Stock
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Ratings Snapshot
Rating : C

