Go Deep
VenHub Global, Inc.
VenHub Global, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -357,137 | -0.5 | -685.32 | -0.89 | 35.22 |
| Oct 2026 | -351,148 | -0.5 | -673.34 | -0.89 | 34.61 |
| Oct 2026 | -322,827 | -0.4 | -612.71 | -0.89 | 31.53 |
| Oct 2026 | -357,291 | -0.5 | -681.63 | -0.89 | 35.07 |
| Oct 2026 | -329,831 | -0.5 | -626.72 | -0.89 | 32.17 |
| Oct 2026 | -328,264 | -0.5 | -623.59 | -0.89 | 31.94 |
VenHub Global, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 86,614.0 | 67,836.0 | 55,478.0 | 295,357.0 |
| Net Profit | -10,489,868.0 | -16,609,210.0 | -13,171,529.0 | -19,349,120.0 |
| EPS | -0.1 | -0.2 | — | -0.3 |
VenHub Global, Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 864,450.0 | 0.0 |
| Net Profit | -62,399,163.0 | -9,392,702.0 |
| EPS | -0.8 | -0.1 |
VenHub Global, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 3,623,962.0 | 2,690,502.0 | 464,147.0 |
| Total Liabilities | 13,943,270.0 | 6,360,930.0 | 1,323,905.0 |
| Total Equity | -10,319,308.0 | -3,670,428.0 | -859,758.0 |
Owes vs Owns
VenHub Global, Inc. owed $1.01 for every $1 it owned in Jun 2026, down from $2.85 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.01× | 3.85× | 2.36× | 2.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VenHub Global, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Inventory 28.2%Fixed assets (tangible) 60.2%Other assets 9.1%
How it's funded — Dec 2025
Short-term debt 40.0%Long-term debt 18.3%Payables 5.1%Other liabilities 36.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 0.1 | 1.4 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 |
| Inventory | 1.0 | 0.9 | 0.0 |
| Fixed assets (tangible) | 2.2 | 0.3 | 0.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.1 | 0.0 |
| Liabilities & equity | |||
| Short-term debt | 5.6 | 3.5 | 0.0 |
| Long-term debt | 2.6 | 3.5 | 0.4 |
| Payables | 0.7 | 0.5 | 0.0 |
| Other liabilities | 5.1 | 0.0 | 0.8 |
| Shareholders' equity | -10.3 | -3.7 | -0.9 |
| Net tangible assets | -10.3 | -3.7 | -0.9 |
VenHub Global, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -5,939,092.0 | -3,981,894.0 |
| Investing Activities | -1,270,057.0 | 0.0 |
| Financing Activities | 5,945,891.0 | 5,288,026.0 |