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VenHub Global, Inc. VHUB Common Stock For Settlement

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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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Cash & equivalents$5.8M+671%
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$62.36M-89.6%
Enterprise value$57.54M
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 vhub:CommonStockForSettlement.

The source filing: VenHub Global, Inc.’s 10-K, filed March 24, 2026. Open the filing →

Filed
Mar 24, 2026, 2:32 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-033427

FAQ

What is VenHub Global, Inc.'s common stock for settlement?
VenHub Global, Inc. (VHUB) reported common stock for settlement of $865.59K in Q4 2025.
What does common stock for settlement mean?
This metric quantifies the value of equity instruments issued to settle liabilities or legal claims instead of using cash. It serves as a non-cash financing activity that dilutes existing shareholders to resolve outstanding obligations.

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