VenHub Global, Inc.

Name: VenHub Global, Inc. standardized financial statements, quarterly
Creator: Listed

VHUBNasdaqCIK 1972234IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$86.6k, Q2 FY2026

Operating income−$10.2m, Q2 FY2026

Net income−$10.5m, Q2 FY2026

VenHub Global, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	not reported	not reported	0.5	0.0	0.3	0.1	0.1	0.1
Cost of revenue	$m	not reported	not reported	not reported	not reported	0.3	0.0	0.2	0.0	0.1	0.3
Gross profit	$m	not reported	not reported	not reported	not reported	0.2	0.0	0.1	0.0	0.0	(0.2)
Research and development	$m	not reported	not reported	0.3	0.3	0.3	0.1	0.1	0.7	0.1	0.2
Operating income	$m	not reported	not reported	(2.1)	(1.4)	(9.2)	(1.9)	(19.2)	(9.0)	(4.5)	(10.2)
Interest expense	$m	not reported	not reported	0.1	0.1	0.1	0.1	0.2	0.2	11.2	0.6
Net income	$m	(3.8)	(1.7)	(2.2)	(1.7)	(9.3)	(20.5)	(19.3)	(13.2)	(16.6)	(10.5)
Diluted EPS	$ per share	not reported	not reported	(0.08)	not reported	(0.34)	(0.73)	(0.54)	not reported	(0.20)	(0.12)
Basic EPS	$ per share	not reported	not reported	(0.08)	not reported	(0.34)	(0.73)	(0.54)	not reported	(0.20)	(0.12)

Balance sheet

Cash and equivalents$2.6m, Q2 FY2026

Shareholders' equity−$52.9k, Q2 FY2026

VenHub Global, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-05-16	period not labelled2025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	0.0	not reported	0.2	not reported	0.0	0.1	5.8	2.6
Current assets	$m	not reported	not reported	not reported	not reported	2.4	not reported	not reported	not reported	3.0	1.4	9.2	5.8
Total assets	$m	not reported	not reported	not reported	not reported	2.7	not reported	not reported	not reported	4.6	3.6	11.5	8.1
Current liabilities	$m	not reported	not reported	not reported	not reported	6.1	not reported	not reported	not reported	4.4	10.6	7.5	7.6
Total liabilities	$m	not reported	not reported	not reported	not reported	6.4	not reported	not reported	not reported	12.3	13.9	8.2	8.2
Shareholders' equity	$m	(0.9)	(1.2)	(1.6)	(2.3)	(3.7)	(5.3)	not reported	(6.1)	(7.7)	(10.3)	3.3	(0.1)

Cash flow

Operating cash flow−$3.6m, Q2 FY2026

VenHub Global, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,591)	(1,354)	(199)	(2,838)	(1,548)	(7,513)	(3,633)

Diluted shares (weighted)86.30m, Q2 FY2026

VenHub Global, Inc., shares, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	26.2	27.2	28.2	35.6	81.1	86.3

Shares outstanding: 91.39m at Aug 11, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.