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    VHUB

    VenHub Global, Inc.

    Company overview

    Market capitalization
    $51.18M
    Employees
    2
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue86,614USD67,836USD55,478USD295,357USD13,615USD500,000USD0USD0USD
    Cost Of Revenue299,244USD132,911USD73,634USD260,253USD19,552USD334,696USD0USD11,575USD
    Gross Profit-212,630USD-65,074USD-18,156USD35,104USD-5,937USD165,304USD0USD-11,575USD
    Research Development182,603USD88,715USD689,289USD93,438USD131,016USD301,355USD260,081USD286,121USD
    Selling General Administrative8,987,723USD4,305,876USD8,238,696USD19,109,991USD1,980,137USD9,042,959USD1,137,300USD1,772,653USD
    General And Administrative Expenses8,987,723USD———————
    Total Operating Expenses9,970,929USD4,394,591USD8,947,847USD19,203,429USD2,111,423USD9,352,306USD1,428,709USD2,058,774USD
    Operating Income-10,183,559USD-4,459,666USD-8,966,003USD-19,168,325USD-2,117,360USD-9,187,000USD-1,428,709USD-2,070,349USD
    Total Other Income Expense Net-306,309USD-12,149,544USD-4,205,526USD-180,795USD-18,412,279USD-169,598USD-154,461USD-98,335USD
    Interest Expense578,062USD11,217,349USD167,140USD167,896USD120,000USD108,033USD105,889USD60,000USD
    Net Income-10,489,868USD-16,609,210USD-13,171,529USD-19,349,120USD-20,529,639USD-9,356,600USD-1,689,059USD-2,168,685USD
    Net Interest Income—-11,217,349USD-167,140USD-167,896USD-120,000USD-108,033USD-105,889USD-60,000USD
    Income Before Tax—-16,609,210USD-13,171,529USD-19,349,120USD-20,529,639USD-9,356,600USD-1,689,059USD-2,168,685USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-16,609,210USD-13,171,529USD-19,349,120USD-20,529,369USD-9,348,875USD-1,689,059USD-2,168,685USD
    Ebit—-4,459,666USD-8,966,003USD-19,181,224USD-20,409,639USD-9,248,567USD—-2,108,685USD
    Ebitda—-4,390,902USD-8,925,973USD-19,140,910USD-20,396,916USD-9,237,259USD—-2,097,110USD
    Depreciation And Amortization—68,764USD40,030USD40,314USD12,723USD11,308USD—11,575USD
    Reconciled Depreciation—68,764USD40,030USD36,660USD12,723USD11,308USD13,554USD11,575USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue864,450USD0USD—
    Cost Of Revenue688,402USD48,279USD7,780USD
    Gross Profit176,048USD-48,279USD-7,780USD
    Research Development1,215,098USD875,975USD114,649USD
    Selling General Administrative38,372,053USD8,091,988USD—
    Total Operating Expenses39,607,013USD8,985,737USD10,368,865USD
    Operating Income-39,430,965USD-9,034,016USD-10,376,645USD
    Interest Expense563,069USD165,889USD—
    Net Interest Income-563,069USD-165,889USD—
    Income Before Tax-62,399,163USD-9,392,702USD-10,376,645USD
    Tax Provision0USD0USD—
    Net Income-62,399,163USD-9,392,702USD-10,376,645USD
    Net Income From Continuing Ops-62,399,163USD-9,392,702USD—
    Ebit-39,430,965USD-9,226,813USD-10,376,645USD
    Ebitda-39,326,323USD-9,178,534USD-10,368,865USD
    Depreciation And Amortization104,642USD48,279USD7,780USD
    Reconciled Depreciation104,642USD48,279USD—
    Total Other Income Expense Net-22,968,198USD-358,686USD—
    Unclassified Operating Expenses——10,254,216USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,117,669USD11,503,129USD3,623,962USD4,612,369USD6,454,654USD1,743,873USD2,690,502USD—
    Cash And Equivalents2,563,439USD———————
    Total Current Assets5,785,871USD9,222,120USD1,361,613USD2,958,121USD4,860,446USD1,445,430USD2,375,846USD—
    Total Liabilities8,170,540USD———————
    Total Current Liabilities7,556,449USD7,542,528USD10,554,350USD4,366,980USD4,600,855USD2,435,576USD6,091,169USD—
    Other Current Liabilities2,457,647USD———————
    Total Stockholder Equity-52,871USD3,341,447USD-10,319,308USD-7,707,762USD-6,125,823USD-5,315,228USD-3,670,428USD—
    Total Equity Including Noncontrolling Interest-52,871USD———————
    Deferred Revenue1,500,000USD———————
    Inventory2,447,132USD2,432,864USD1,021,946USD1,442,605USD1,079,638USD578,183USD900,543USD—
    Property Plant Equipment Net2,188,131USD2,127,963USD2,182,783USD1,581,174USD1,523,134USD267,369USD298,582USD—
    Accounts Payable929,565USD1,356,333USD716,329USD739,742USD417,140USD256,461USD491,868USD—
    Short Term Debt326,247USD2,451,335USD5,923,902USD174,254USD174,254USD174,254USD——
    Common Stock90,392USD85,057USD75,024USD36,279USD32,509USD28,169USD——
    Retained Earnings-109,267,588USD-98,777,720USD-82,168,510USD-68,996,981USD-49,647,861USD-29,125,947USD-19,769,347USD—
    Other Current Assets—944,151USD250,033USD175,330USD92,988USD115,900USD——
    Total Liab—8,161,682USD13,943,270USD12,320,131USD12,580,477USD7,059,101USD6,360,930USD—
    Other Current Liab—2,234,860USD2,414,119USD1,952,984USD2,259,461USD1,867,966USD——
    Capital Stock—85,160USD75,127USD37,054USD33,225USD—27,195USD—
    Cash—5,796,468USD89,634USD1,340,186USD3,687,820USD751,347USD1,352,892USD—
    Cash And Short Term Investments—5,796,468USD89,634USD1,340,186USD3,687,820USD751,347USD——
    Current Deferred Revenue—1,500,000USD1,500,000USD1,500,000USD1,750,000USD136,895USD——
    Net Debt—-2,725,979USD9,091,639USD7,627,262USD5,154,311USD4,127,201USD2,189,905USD—
    Short Long Term Debt—2,100,000USD5,576,949USD———3,542,797USD—
    Short Long Term Debt Total—3,070,489USD9,181,273USD8,967,448USD8,842,131USD4,878,548USD——
    Net Receivables—48,637USD——————
    Property Plant Equipment Gross—2,127,963USD2,182,783USD1,581,174USD1,523,134USD—298,582USD—
    Common Stock Shares Outstanding—85,057,857shares84,878,857shares74,885,456shares75,024,314shares75,024,314shares74,898,856shares75,024,314shares
    Non Current Assets Total—2,281,008USD2,262,349USD1,654,248USD1,594,208USD298,443USD314,656USD—
    Non Current Liabilities Total—619,154USD3,388,920USD7,953,151USD7,979,622USD4,623,525USD269,761USD—
    Non Currrent Assets Other—153,045USD79,566USD73,074USD71,074USD31,074USD——
    Net Working Capital—1,679,592USD-9,192,737USD-1,408,859USD259,591USD—-3,715,323USD—
    Unclassified Current Liabilities—-2,100,000USD-5,576,949USD———2,056,504USD—
    Unclassified Equity—101,948,950USD71,699,051USD61,215,886USD43,456,304USD23,782,550USD16,071,724USD—
    Long Term Debt——2,550,930USD7,037,552USD6,758,211USD—3,542,797USD—
    Unclassified Non Current Liabilities————1,221,411USD4,623,525USD-3,273,036USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets3,623,962USD2,690,502USD464,147USD
    Other Current Assets250,033USD33,707USD—
    Total Liab13,943,270USD6,360,930USD1,323,905USD
    Total Stockholder Equity-10,319,308USD-3,670,428USD-859,758USD
    Other Current Liab2,414,119USD1,678,466USD614,166USD
    Common Stock75,024USD26,501USD24,454USD
    Capital Stock75,127USD27,195USD24,872USD
    Retained Earnings-82,168,510USD-19,769,347USD-10,376,645USD
    Cash89,634USD1,352,892USD46,760USD
    Cash And Short Term Investments89,634USD1,352,892USD46,760USD
    Total Current Assets1,361,613USD2,287,142USD46,760USD
    Total Current Liabilities10,554,350USD2,482,483USD879,890USD
    Current Deferred Revenue1,500,000USD137,895USD66,145USD
    Net Debt9,091,639USD2,903,681USD1,020,670USD
    Short Term Debt5,923,902USD174,254USD179,400USD
    Short Long Term Debt5,576,949USD3,542,797USD26,844USD
    Short Long Term Debt Total9,181,273USD4,256,573USD1,067,430USD
    Long Term Debt2,550,930USD3,542,797USD—
    Inventory1,021,946USD900,543USD0USD
    Accounts Payable716,329USD491,868USD20,179USD
    Property Plant Equipment Net2,182,783USD298,582USD401,313USD
    Property Plant Equipment Gross2,182,783USD298,582USD401,313USD
    Common Stock Shares Outstanding84,878,857shares75,024,314shares75,024,314shares
    Non Current Assets Total2,262,349USD403,360USD417,386USD
    Non Current Liabilities Total3,388,920USD3,878,446USD444,015USD
    Non Currrent Assets Other79,566USD104,778USD16,073USD
    Net Working Capital-9,192,737USD-3,715,323USD-833,130USD
    Unclassified Current Liabilities-5,576,949USD-3,542,797USD—
    Unclassified Equity71,699,051USD16,045,223USD9,467,561USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation142,322USD
    Stock Based Compensation8,366,728USD
    Change To Inventory-1,425,185USD
    Change To Liabilities213,236USD
    Change In Working Capital-867,004USD
    Operating Cash Flow-11,146,083USD
    Investing Cash Flow-210,508USD
    Financing Cash Flow13,830,396USD
    Change In Cash2,473,805USD
    End Cash Flow2,563,439USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-16,609,210USD-13,171,529USD-19,349,120USD-20,529,639USD-9,356,600USD-1,689,059USD-2,168,685USD-1,730,945USD
    Depreciation68,764USD40,030USD40,314USD12,723USD11,308USD13,554USD11,575USD12,169USD
    Stock Based Compensation1,271,177USD6,785,995USD17,192,340USD304,540USD7,609,099USD302,373USD822,037USD—
    Other Non Cash Items13,503,372USD10,599,381USD17,201,585USD18,608,465USD7,670,664USD50,000USD910,374USD491,174USD
    Change To Account Receivables-48,637USD———————
    Change To Inventory-1,410,917USD420,658USD-362,967USD-501,455USD322,360USD-900,543USD0USD—
    Change In Working Capital-4,475,611USD983,746USD-730,531USD1,709,729USD320,382USD-422,283USD260,222USD365,005USD
    Total Cash From Operating Activities-7,512,685USD-1,548,372USD-2,837,752USD-198,722USD-1,354,246USD-1,590,954USD-986,514USD-862,597USD
    Capital Expenditures-70,125USD-613,478USD-173,428USD-483,158USD-4USD0USD-4USD-3USD
    Free Cash Flow-7,582,810USD-2,161,850USD-3,011,180USD-681,880USD-1,354,250USD-1,590,954USD-986,510USD-862,600USD
    Total Cashflows From Investing Activities-70,124USD-613,476USD-173,427USD-483,154USD————
    Net Borrowings-4,409,144USD1,000,000USD0USD0USD650,000USD2,300,000USD910,000USD—
    Total Cash From Financing Activities13,289,643USD911,296USD663,545USD3,618,349USD752,701USD2,347,628USD1,557,638USD805,721USD
    Issuance Of Capital Stock300,012USD0USD574,841USD118,349USD102,701USD47,628USD647,638USD—
    Change In Cash5,706,834USD-1,250,552USD-2,347,634USD2,936,473USD751,347USD756,674USD571,124USD—
    Begin Period Cash Flow89,634USD1,340,186USD3,687,820USD751,347USD1,352,892USD596,218USD25,094USD—
    End Period Cash Flow5,796,468USD89,634USD1,340,186USD3,687,820USD751,347USD1,352,892USD596,218USD25,094USD
    Unclassified Operating Cash Flow-1,271,177USD-6,785,995USD-17,192,340USD—-7,609,099USD———
    Unclassified Financing Cash Flow17,398,775USD——3,278,950USD——1,134,604USD—
    Other Cashflows From Financing Activities—707,187USD-132,346USD221,050USD——-1,134,604USD1,134,604USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-62,399,163USD-9,392,702USD-10,376,645USD
    Depreciation104,642USD48,279USD7,780USD
    Stock Based Compensation31,891,974USD4,515,182USD—
    Other Non Cash Items54,072,103USD4,807,979USD8,766,438USD
    Change To Inventory-121,404USD-900,543USD—
    Change In Working Capital2,283,326USD554,550USD1,035,636USD
    Total Cash From Operating Activities-5,939,092USD-3,981,894USD-566,791USD
    Capital Expenditures-1,270,058USD-4USD-163,739USD
    Free Cash Flow-7,209,150USD-3,981,890USD-730,530USD
    Total Cashflows From Investing Activities-1,270,057USD—-163,743USD
    Net Borrowings1,650,000USD3,223,156USD—
    Total Cash From Financing Activities5,945,891USD5,288,026USD777,294USD
    Issuance Of Capital Stock795,891USD2,064,870USD—
    Change In Cash-1,263,258USD1,306,132USD46,760USD
    Begin Period Cash Flow1,352,892USD46,760USD—
    End Period Cash Flow89,634USD1,352,892USD46,760USD
    Other Cashflows From Financing Activities795,891USD1,529,803USD750,450USD
    Unclassified Operating Cash Flow-31,891,974USD-4,515,182USD—
    Unclassified Financing Cash Flow2,704,109USD-1,529,803USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductProduct Sales114,450USD0001213900-26-033427
    FY 2025Yearly · 2025-12-31ProductStore Sales750,000USD0001213900-26-033427
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales45,357USD0001213900-25-112025
    Q3 2025Quarterly · 2025-09-30ProductStore Sales250,000USD0001213900-25-112025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.