Sectors

VHUB
VenHub Global, Inc.
0.88
1 x 1.02
4 x 0.71
bid
ask
-
0.01
0.65%
3 @ 07:58 PM
0.88 +0.00 (0.00%)
Ytd-86.35%
1y-86.35%
0.86
day range
0.95
0.53
52 week range
40.30
Open0.89Prev Close0.88Low0.86High0.95Mkt Cap80.09M
Vol42.57KAvg Vol132.91KEPS-0.67P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.89200-d Avg1.401yr Est0.00
Income Statement
Total Revenue86.61K
Revenues (USD)86.61K
Cost of Revenue299.24K
Gross Profit-212.63K
Operating Expenses9.97M
Research and Development Expense182.60K
Selling, General and Administrative Expense9.79M
Operating Income-10.18M
Interest Expense578.06K
Net Income-10.49M
Net Income Common Stock-10.49M
Net Income Common Stock (USD)-10.49M
Consolidated Income-10.49M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-9.91M
Earning Before Interest & Taxes (USD)-9.91M
Weighted Average Shares86.30M
Weighted Average Shares Diluted86.30M
Balance Sheet
Cash and Equivalents2.56M
Cash and Equivalents (USD)2.56M
Current Assets5.79M
Property, Plant & Equipment Net2.19M
Total Assets8.12M
Debt Current2.43M
Total Debt3.04M
Current Liabilities7.56M
Debt Non-Current614.09K
Total Liabilities8.17M
Accumulated Retained Earnings (Deficit)-109.27M
Shareholders Equity-52.87K
Shareholders Equity (USD)-52.87K
Assets Non-Current2.33M
Total Debt (USD)3.04M
Deferred Revenue1.50M
Deposit Liabilities162.00K
Inventory2.45M
Liabilities Non-Current614.09K
Trade and Non-Trade Payables929.57K
Tax Assets48.64K
Tax Liabilities8.62K
Cash Flow
Depreciation, Amortization & Accretion73.56K
Net Cash Flow from Financing540.75K
Net Cash Flow / Change in Cash & Cash Equivalents-3.23M
Capital Expenditure-140.38K
Issuance (Repayment) of Debt Securities 540.75K
Net Cash Flow from Investing-140.38K
Net Cash Flow from Operations-3.63M
Share Based Compensation7.10M