VenHub Global, Inc. VHUB
with the name VenHub Global, Inc. on August 15, 2024. The Company redomiciled in Nevada on October 3, 2025.
the core brand of its operations. The Company intends VenHub technology to combine the intelligence of a store with the efficiency of
robotics. This will be achieved by providing customers with a unique shopping experience expected to be fully autonomous that operates
24/7. The Company believes that with its use of advanced sensors, artificial intelligence (AI), and robotics, VenHub is designed to ensure
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $864.5K | — | — |
| Cost of revenue | $583.8K | — | — |
| Gross profit | $280.7K | — | — |
| R&D | $1.2M | $876.0K | — |
| SG&A | $37.1M | $6.9M | — |
| Total operating expenses | $39.7M | $9.0M | — |
| Operating income | -$39.4M | -$9.0M | — |
| Interest expense | $563.1K | $165.9K | — |
| Net income | -$62.4M | -$9.4M | — |
| EPS, basic | -1.67 | -0.36 | — |
| EPS, diluted | -1.67 | -0.36 | — |
| Shares, diluted (wtd. avg.) | 37.3M | 26.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $89.6K | $1.4M | $46.8K |
| Inventory | $1.0M | $900.5K | — |
| Total current assets | $1.4M | $2.4M | — |
| Property, plant and equipment | $1.3M | $109.7K | — |
| Total assets | $3.6M | $2.7M | — |
| Accounts payable | $716.3K | $491.9K | — |
| Total current liabilities | $10.6M | $6.1M | — |
| Total liabilities | $13.9M | $6.4M | — |
| Retained earnings | -$82.2M | -$19.8M | — |
| Total equity | -$10.3M | -$3.7M | -$859.8K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$5.9M | -$4.0M | — |
| Depreciation and amortisation | $104.6K | $48.3K | — |
| Stock-based compensation | $31.9M | $4.5M | — |
| Investing cash flow | -$1.3M | — | — |
| Financing cash flow | $5.9M | $5.3M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-042021.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | $864.5K |
| Gross profit | — | — | $280.7K |
| Net income | — | -$9.4M | -$62.4M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Unregistered share sale Item 3.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Delisting notice Item 3.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Other event Item 8.01
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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