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VHUB
VenHub Global, Inc.
1.00
1 x 1.21
1 x 1.07
bid
ask
-
0.05
4.76%
1 @ 04:00 PM
0.97 -0.03 (3.02%)
Ytd-84.42%
1y-84.42%
0.96
day range
1.07
0.53
52 week range
40.30
Open1.07Prev Close1.05Low0.96High1.07Mkt Cap90.39M
Vol218.35KAvg Vol407.29KEPS-0.82P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.17200-d Avg1.631yr Est0.00
Income Statement
Total Revenue67.84K
Revenues (USD)67.84K
Cost of Revenue64.15K
Gross Profit3.69K
Operating Expenses4.46M
Research and Development Expense88.72K
Selling, General and Administrative Expense4.37M
Operating Income-4.46M
Interest Expense11.22M
Net Income-16.61M
Net Income Common Stock-16.61M
Net Income Common Stock (USD)-16.61M
Consolidated Income-16.61M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-5.39M
Earning Before Interest & Taxes (USD)-5.39M
Weighted Average Shares81.12M
Weighted Average Shares Diluted81.12M
Balance Sheet
Cash and Equivalents5.80M
Cash and Equivalents (USD)5.80M
Current Assets9.22M
Property, Plant & Equipment Net2.13M
Total Assets11.50M
Debt Current2.45M
Total Debt3.07M
Current Liabilities7.54M
Debt Non-Current619.15K
Total Liabilities8.16M
Accumulated Retained Earnings (Deficit)-98.78M
Shareholders Equity3.34M
Shareholders Equity (USD)3.34M
Assets Non-Current2.28M
Total Debt (USD)3.07M
Deferred Revenue1.50M
Deposit Liabilities179.50K
Inventory2.43M
Liabilities Non-Current619.15K
Trade and Non-Trade Payables1.36M
Tax Assets48.64K
Tax Liabilities6.97K
Cash Flow
Depreciation, Amortization & Accretion68.76K
Net Cash Flow from Financing13.29M
Net Cash Flow / Change in Cash & Cash Equivalents5.71M
Capital Expenditure-70.12K
Issuance (Purchase) of Equity Shares300.01K
Issuance (Repayment) of Debt Securities -4.41M
Net Cash Flow from Investing-70.12K
Net Cash Flow from Operations-7.51M
Share Based Compensation1.27M