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VHUB · XBRL financial data

VenHub Global financial statements, every quarter

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VHUB's year ends in late December)

In thousands of dollarsSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue29555*6887
Cost of goods and services sold22034*64299
Gross profit7522*4(213)
Research and development93689*89183
General and administrative18,8337,816*3,8928,988
Total operating expenses19,2448,988*4,4639,971
Operating income (loss)(19,168)(8,966)*(4,460)(10,184)
Interest expense168167*11,217578
Net income (loss)(19,349)(13,172)*(16,609)(10,490)
Earnings per share, basic USD per share(0.54)—(0.20)(0.12)
Earnings per share, diluted USD per share(0.54)—(0.20)(0.12)
Weighted average shares, basic thousands of shares35,626———
Weighted average shares, diluted thousands of shares35,626—81,12286,303

Balance sheet

CSV

Fiscal quarters (VHUB's year ends in late December)

In thousands of dollarsSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents0905,7962,563
Inventory1,4431,0222,4332,447
Total current assets2,9581,3629,2225,786
Property and equipment, net7021,2751,2761,343
Right-of-use asset880908852845
Total assets4,6123,62411,5038,118
Accounts payable7407161,356930
Accrued liabilities1,6962,1142,0142,458
Total current liabilities4,36710,5547,5437,556
Lease liability, non-current878706619614
Total liabilities12,32013,9438,1628,171
Accumulated deficit(68,997)(82,169)(98,778)(109,268)
Total stockholders' equity(7,708)(10,319)3,341(53)
Total liabilities and equity4,6123,62411,5038,118
Common shares outstanding (cover page) thousands of shares74,88584,87985,05891,393

Cash flows

CSV

Fiscal quarters (VHUB's year ends in late December)

In thousands of dollarsSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(19,349)(13,172)*(16,609)(10,490)
Stock-based compensation17,192*6,786*1,2717,096*
Depreciation and amortization37*40*6974*
Net cash from operating activities(2,838)*(1,548)*(7,513)(3,633)*
Net cash from investing activities(173)*(613)*(70)(140)*
Net cash from financing activities664*911*13,290541*

Compare with peers

SIC 3590 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3590 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3590) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
VenHub Global2,56387(3,633)*91.4M0.7 quarters 10-QJun 30, 2026
Quality Industrialadded: same SIC1503,534(31)*193.3M4.8 quarters 10-QJun 30, 2026
Liqtech Internationaladded: same SICnot reported4,364(3,096)*32.9M— 10-QJun 30, 2026
Concrete Leveling Systemsadded: same SIC1.10.8(19)*14.0M0.1 quarters 10-QApr 30, 2026
Curtiss Wrightadded: same SIC477,149924,008181,183*36.9M— 10-QJun 30, 2026
Moogadded: same SIC66,8211,116,545160,095*not reported— 10-QJun 27, 2026
Eatonadded: same SIC528,0008,947,0001,309,000*388.5M— 10-QSep 30, 2026
Enerpac Tool Groupadded: same SIC174,700185,732*60,937*51.3M— 10-KAug 31, 2026
Fusion Fuel Greenadded: same SIC214year onlyyear only22.9M— 20-FDec 31, 2024

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