VHUB
VenHub Global, Inc.
Price Chart
Latest Quote
$1.04
+0.03 (+2.97%)
Current Price
| Previous Close | $1.01 |
| Open | $1.00 |
| Day High | $1.05 |
| Day Low | $1.00 |
| Volume | 39,783 |
Stock Information
| Shares Outstanding | 90.39M |
| Total Debt | $3.07M |
| Cash Equivalents | $5.80M |
| Revenue | $432K |
| Net Income | $-69.66M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $94.01M |
| EPS (TTM) | $-0.82 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $85.73M |
| Sales | $432K |
| Income | $-69.66M |
| Book/sh | $0.04 |
| Cash/sh | $0.06 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 1.22 |
| Debt/Eq | 91.89 |
Returns & Margins
| ROA | -327.54% |
| Gross Margin | 24.93% |
| Operating Margin | -6574.19% |
Ownership
| Insider Ownership | 68.37% |
| Institutional Ownership | 10.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 217.47 |
| P/B | 26.67 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.10 |
| SMA50 | $1.25 |
| RSI | 38.46 |
| ATR | 0.0989 |
| Shares Float | 21.51M |
| Short Float | 1.15% |
| Short Ratio | 1.41 |
| Rel Volume | 0.38 |
Performance History
| Week | +1.96% |
| Month | -8.77% |
| Quarter | +40.54% |
| YTD | -83.80% |
| 10 Years | -83.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.04 | 39,783 |
| 2026-07-16 | $1.01 | 95,400 |
| 2026-07-15 | $1.04 | 47,800 |
| 2026-07-14 | $1.06 | 44,600 |
| 2026-07-13 | $1.03 | 66,400 |
| 2026-07-10 | $1.02 | 94,800 |
| 2026-07-09 | $1.09 | 77,300 |
| 2026-07-08 | $1.02 | 53,600 |
| 2026-07-07 | $1.02 | 155,600 |
| 2026-07-06 | $1.11 | 89,900 |
| 2026-07-02 | $1.03 | 250,800 |
| 2026-07-01 | $1.00 | 218,400 |
| 2026-06-30 | $1.05 | 156,100 |
| 2026-06-29 | $1.06 | 253,400 |
| 2026-06-26 | $1.19 | 54,700 |
| 2026-06-25 | $1.25 | 44,600 |
| 2026-06-24 | $1.31 | 36,600 |
| 2026-06-23 | $1.25 | 71,700 |
| 2026-06-22 | $1.35 | 159,300 |
| 2026-06-18 | $1.15 | 91,200 |
About VenHub Global, Inc.
VenHub Global, Inc. operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations. The company delivers autonomous retail through fixed smart stores and mobile units, enabling continuous access to products and services without additional staffing. It also provides integration services to connect with existing systems, along with operational support, maintenance, and supplier management for store owners. The platform includes analytics tools powered by artificial intelligence to help optimize operations and understand customer behavior, and supports partnerships for brand integration and community initiatives in education, nutrition, and healthcare. Its modular and customizable solutions allow businesses to expand and adapt to changing market needs. The company serves retail businesses, healthcare and pharmaceutical industries, government entities, military operations, sports venues, event organizers, and small business owners seeking autonomous retail solutions. The company was incorporated in 2023 and is based in Las Vegas, Nevada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $583,761 | $0 |
| Cost Of Revenue | $583,760 | $0 |
| Total Revenue | $864,450 | $0 |
| Operating Revenue | $864,450 | $0 |
| Expenses | ||
| Interest Expense | $563,069 | $165,889 |
| Total Expenses | $40,295,415 | $9,034,016 |
| Rent Expense Supplemental | $453,064 | $103,648 |
| Other Income Expense | $-22,405,129 | $-192,797 |
| Other Non Operating Income Expenses | $-117,710 | $-192,797 |
| Net Non Operating Interest Income Expense | $-563,069 | $-165,889 |
| Interest Expense Non Operating | $563,069 | $165,889 |
| Operating Expense | $39,711,655 | $9,034,016 |
| Other Operating Expenses | $19,861 | $17,774 |
| Selling And Marketing Expense | $740,731 | $771,864 |
| General And Administrative Expense | $37,631,322 | $7,320,124 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-62,399,163 | $-9,392,702 |
| Net Interest Income | $-563,069 | $-165,889 |
| Normalized Income | $-40,111,744 | $-9,392,702 |
| Net Income From Continuing And Discontinued Operation | $-62,399,163 | $-9,392,702 |
| Total Operating Income As Reported | $-39,430,965 | $-9,034,016 |
| Net Income Common Stockholders | $-62,399,163 | $-9,392,702 |
| Net Income | $-62,399,163 | $-9,392,702 |
| Net Income Including Noncontrolling Interests | $-62,399,163 | $-9,392,702 |
| Net Income Continuous Operations | $-62,399,163 | $-9,392,702 |
| Pretax Income | $-62,399,163 | $-9,392,702 |
| Special Income Charges | $-22,287,419 | $0 |
| Operating Income | $-39,430,965 | $-9,034,016 |
| Depreciation Amortization Depletion Income Statement | $104,643 | $48,279 |
| Depreciation And Amortization In Income Statement | $104,643 | $48,279 |
| Depreciation Income Statement | $104,643 | $48,279 |
| Gross Profit | $280,690 | $0 |
| Per Share | ||
| Diluted EPS | $-0.83 | $-0.13 |
| Basic EPS | $-0.83 | $-0.13 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-39,444,032 | $-9,178,534 |
| Total Unusual Items | $-22,287,419 | $0 |
| Total Unusual Items Excluding Goodwill | $-22,287,419 | $0 |
| Reconciled Depreciation | $104,642 | $48,279 |
| EBITDA (Bullshit earnings) | $-61,731,451 | $-9,178,534 |
| EBIT | $-61,836,094 | $-9,226,813 |
| Diluted Average Shares | $74,898,856 | $75,024,314 |
| Basic Average Shares | $74,898,856 | $75,024,314 |
| Diluted NI Availto Com Stockholders | $-62,399,163 | $-9,392,702 |
| Tax Provision | $0 | $0 |
| Other Special Charges | $22,287,419 | - |
| Research And Development | $1,215,098 | $875,975 |
| Selling General And Administration | $38,372,053 | $8,091,988 |
| Other Gand A | $3,814,188 | $1,428,467 |
| Insurance And Claims | $37,095 | $2,827 |
| Rent And Landing Fees | $453,064 | $103,648 |
| Salaries And Wages | $33,326,975 | $5,785,182 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-10,319,308 | $-3,670,428 | $-859,758 |
| Total Assets | $3,623,962 | $2,690,502 | $464,147 |
| Total Non Current Assets | $2,262,349 | $314,656 | $417,387 |
| Non Current Prepaid Assets | $79,566 | $16,074 | $16,074 |
| Current Assets | $1,361,613 | $2,375,846 | $46,760 |
| Current Deferred Assets | $0 | $88,704 | $0 |
| Prepaid Assets | $250,032 | $33,707 | $0 |
| Inventory | $1,021,947 | $900,543 | $0 |
| Cash Cash Equivalents And Short Term Investments | $89,634 | $1,352,892 | $46,760 |
| Cash And Cash Equivalents | $89,634 | $1,352,892 | $46,760 |
| Cash Financial | $89,634 | $1,352,892 | $46,760 |
| Debt | |||
| Net Debt | $8,038,245 | $2,189,905 | - |
| Total Debt | $9,181,273 | $3,986,812 | $623,415 |
| Long Term Debt And Capital Lease Obligation | $3,257,371 | $269,761 | $444,015 |
| Long Term Debt | $2,550,930 | $3,542,797 | - |
| Current Debt And Capital Lease Obligation | $5,923,902 | $3,717,051 | $179,400 |
| Current Debt | $5,576,949 | $3,542,797 | $26,844 |
| Other Current Borrowings | $5,576,949 | $3,542,797 | $26,844 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $13,943,270 | $6,360,930 | $1,323,905 |
| Total Non Current Liabilities Net Minority Interest | $3,388,920 | $269,761 | $444,015 |
| Tradeand Other Payables Non Current | $131,549 | $0 | $0 |
| Current Liabilities | $10,554,350 | $6,091,169 | $879,890 |
| Current Deferred Liabilities | $1,703,645 | $137,895 | $66,145 |
| Payables And Accrued Expenses | $2,926,803 | $2,236,223 | $634,345 |
| Interest Payable | $89,148 | $65,889 | - |
| Payables | $723,168 | $491,868 | $20,179 |
| Total Tax Payable | $6,839 | $0 | - |
| Accounts Payable | $716,329 | $491,868 | $20,179 |
| Equity | |||
| Common Stock Equity | $-10,319,411 | $-3,671,122 | $-860,176 |
| Preferred Stock Equity | $103 | $694 | $418 |
| Total Equity Gross Minority Interest | $-10,319,308 | $-3,670,428 | $-859,758 |
| Stockholders Equity | $-10,319,308 | $-3,670,428 | $-859,758 |
| Retained Earnings | $-82,168,510 | $-19,769,347 | $-10,376,645 |
| Other | |||
| Ordinary Shares Number | $74,898,856 | $74,898,856 | $74,898,856 |
| Share Issued | $74,898,856 | $74,898,856 | $74,898,856 |
| Tangible Book Value | $-10,319,411 | $-3,671,122 | $-860,176 |
| Invested Capital | $-2,191,532 | $-128,325 | $-833,332 |
| Working Capital | $-9,192,737 | $-3,715,323 | $-833,130 |
| Capital Lease Obligations | $1,053,394 | $444,015 | $596,571 |
| Total Capitalization | $-7,768,378 | $-3,670,428 | $-859,758 |
| Additional Paid In Capital | $71,774,075 | $16,071,724 | $9,492,015 |
| Capital Stock | $75,127 | $27,195 | $24,872 |
| Common Stock | $75,024 | $26,501 | $24,454 |
| Preferred Stock | $103 | $694 | $418 |
| Long Term Capital Lease Obligation | $706,441 | $269,761 | $444,015 |
| Current Deferred Revenue | $1,703,645 | $137,895 | $66,145 |
| Current Capital Lease Obligation | $346,953 | $174,254 | $152,556 |
| Current Accrued Expenses | $2,203,635 | $1,744,355 | $614,166 |
| Net PPE | $2,182,783 | $298,582 | $401,313 |
| Gross PPE | $2,182,783 | $298,582 | $401,313 |
| Other Properties | $2,182,783 | $298,582 | $401,313 |
| Work In Process | $0 | $148,969 | $0 |
| Raw Materials | $1,021,947 | $751,574 | $0 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-7,209,149 | $-3,981,894 |
| Operating Activities | ||
| Operating Cash Flow | $-5,939,092 | $-3,981,894 |
| Cash Flow From Continuing Operating Activities | $-5,939,092 | $-3,981,894 |
| Investing Activities | ||
| Capital Expenditure | $-1,270,057 | - |
| Investing Cash Flow | $-1,270,057 | $0 |
| Cash Flow From Continuing Investing Activities | $-1,270,057 | $0 |
| Financing Activities | ||
| Issuance Of Capital Stock | $795,891 | $2,064,870 |
| Financing Cash Flow | $5,945,891 | $5,288,026 |
| Cash Flow From Continuing Financing Activities | $5,945,891 | $5,288,026 |
| Net Preferred Stock Issuance | $795,891 | $1,529,803 |
| Preferred Stock Issuance | $795,891 | $1,529,803 |
| Net Common Stock Issuance | $0 | $535,067 |
| Common Stock Issuance | $0 | $535,067 |
| Other | ||
| Issuance Of Debt | $650,000 | $3,250,000 |
| End Cash Position | $89,634 | $1,352,892 |
| Beginning Cash Position | $1,352,892 | $46,760 |
| Changes In Cash | $-1,263,258 | $1,306,132 |
| Proceeds From Stock Option Exercised | $3,500,000 | $0 |
| Net Issuance Payments Of Debt | $1,650,000 | $3,223,156 |
| Net Short Term Debt Issuance | $1,000,000 | $-26,844 |
| Net Long Term Debt Issuance | $650,000 | $3,250,000 |
| Long Term Debt Issuance | $650,000 | $3,250,000 |
| Net PPE Purchase And Sale | $-1,270,057 | $0 |
| Purchase Of PPE | $-1,270,057 | $0 |
| Change In Working Capital | $1,965,954 | $554,550 |
| Change In Other Working Capital | $1,654,454 | $-16,954 |
| Change In Other Current Liabilities | $609,379 | $-152,556 |
| Change In Other Current Assets | $-720,787 | $56,432 |
| Change In Payables And Accrued Expense | $822,129 | $1,601,878 |
| Change In Accrued Expense | $590,829 | $1,130,189 |
| Change In Interest Payable | $154,808 | $65,889 |
| Change In Payable | $231,300 | $471,689 |
| Change In Account Payable | $224,461 | $471,689 |
| Change In Tax Payable | $6,839 | $0 |
| Change In Income Tax Payable | $6,839 | $0 |
| Change In Prepaid Assets | $-277,817 | $-33,707 |
| Change In Inventory | $-121,404 | $-900,543 |
| Other Non Cash Items | $22,379,791 | $100,000 |
| Stock Based Compensation | $31,891,974 | $4,515,182 |
| Unrealized Gain Loss On Investment Securities | $117,710 | $192,797 |
| Depreciation Amortization Depletion | $104,642 | $48,279 |
| Depreciation And Amortization | $104,642 | $48,279 |
| Depreciation | $104,642 | $48,279 |
| Net Income From Continuing Operations | $-62,399,163 | $-9,392,702 |
Fetched: 2026-07-17