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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$61.46M-89.8%
Enterprise value$56.63M
P/S142.2×

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:ResearchAndDevelopmentExpense.

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
Operating expenses
General and administrative expenses3,892,1408,737,034
Payroll and compensation482,500317,500
Research and development88,715301,355
Total operating expenses4,463,3559,355,889
(Loss) income from operations(4,459,666)(9,179,277)
Other expenses
Interest expense11,217,349108,033

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is VenHub Global, Inc.'s R&D?
VenHub Global, Inc. (VHUB) reported R&D of $88.72K in Q1 2026.
How has VenHub Global, Inc.'s R&D changed year-over-year?
VenHub Global, Inc.'s R&D decreased by 70.6% year-over-year, from $301.36K to $88.72K.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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