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VenHub Global, Inc. VHUB Other Income (Expense)

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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$62.37M-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:NonoperatingIncomeExpense.

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

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054651
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Other expenses
Interest expense11,217,349108,033
Change in fair value of convertible debt932,19561,565
Total other expenses12,149,544169,598
Income tax provision--
Net loss(16,609,210)(9,348,875)
Loss per share
Basic and diluted$(0.20)$(0.34)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is VenHub Global, Inc.'s other income (expense)?
VenHub Global, Inc. (VHUB) reported other income (expense) of -$12.15M in Q1 2026.
How has VenHub Global, Inc.'s other income (expense) changed year-over-year?
VenHub Global, Inc.'s other income (expense) decreased by 7063.7% year-over-year, from -$169.6K to -$12.15M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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