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VenHub Global, Inc. VHUB Cash & Equivalents

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Other financials

Income statement

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Revenue$67.8K-86.4%
Gross profit$3.7K-97.9%
Operating income-$4.5M+51.4%
Net income-$16.6M-77.7%
EPS (diluted)-$0.20+41.2%

Balance sheet

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Total debt$970.5K
Total equity$3.3M+163%
Total assets$11.5M

Cash flow

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Operating cash flow-$7.5M-455%
CapEx$70.1K
Free cash flow-$7.6M

Valuation

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Market cap$62.37M-89.6%
Enterprise value$57.55M
P/S144.3×

Profitability

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Gross margin24.9%
Operating margin-8,029.7%
Net margin-16,114.2%

Returns & leverage

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Return on equity7,086.2%
Debt / equity0.3×
Current ratio1.2×

Where this comes from

Reported directly by VenHub Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: VenHub Global, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054651

FAQ

What is VenHub Global, Inc.'s cash & equivalents?
VenHub Global, Inc. (VHUB) reported cash & equivalents of $5.8M in Q1 2026.
How has VenHub Global, Inc.'s cash & equivalents changed year-over-year?
VenHub Global, Inc.'s cash & equivalents increased by 671.5% year-over-year, from $751.35K to $5.8M.
What is the long-term trend for VenHub Global, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), VenHub Global, Inc.'s cash & equivalents has grown at a 38.5% compound annual growth rate (CAGR), from $46.76K to $89.63K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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