Stock Scorer

VenHub Global, Inc. (VHUB)

Every figure this model derived for VHUB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 997,411 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 2,563,439 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,785,871 AssetsCurrent 2026-06-30
current liabilities 7,556,449 LiabilitiesCurrent 2026-06-30
equity -52,871 StockholdersEquity 2026-06-30
interest expense 12,130,447 InterestExpenseNonoperating 2026-06-30
ocf -15,532,207 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 505,285 Revenues 2026-06-30
sbc 32,345,063 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VHUB on one particular measure came for.

RatioValue
cash operating margin-2021.33
current ratio0.96
current ratio reported0.77
dilution pct43.57
ev owner earnings-0.67
ev sales64.99
interest cover-3.53

Everything else this filing tags

130 more elements from VHUB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-109,267,5882026-06-30 12USD
AdditionalPaidInCapital109,124,2222026-06-30 12USD
CommonStockSharesAuthorized100,000,0002026-06-30 12shares
CommonStockSharesIssued90,392,8572026-06-30 14shares
CommonStockSharesOutstanding90,392,8572026-06-30 12shares
WeightedAverageNumberOfDilutedSharesOutstanding83,719,7582026-06-30 18shares
WeightedAverageNumberOfSharesIssuedBasic83,719,7582026-06-30 16shares
WeightedAverageNumberOfSharesOutstandingBasic37,344,4292025-12-31 12shares
NetIncomeLoss-27,099,0782026-06-30 28USD
SaleOfStockConsiderationReceivedPerTransaction25,000,0002025-09-30 2USD
ProceedsFromIssuanceOfDebt25,000,0002026-03-31 3USD
ProceedsFromIssuanceOfWarrants18,865,0002026-06-30 7USD
DeferredTaxAssetsGross17,242,7892025-12-31 4USD
DeferredTaxAssetsValuationAllowance17,242,7892025-12-31 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-17,242,7892025-12-31 4USD
OperatingIncomeLoss-14,643,2252026-06-30 18USD
OperatingExpenses14,434,2842026-06-30 18USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost14,119,5632025-12-31 4USD
NetCashProvidedByUsedInFinancingActivities13,830,3962026-06-30 12USD
GeneralAndAdministrativeExpense12,879,8632026-06-30 18USD
NonoperatingIncomeExpense-12,455,8532026-06-30 18USD
OperatingLossCarryforwards12,389,3512025-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance11,735,0122025-12-31 4USD
StockIssuedDuringPeriodValueOther11,300,0002026-03-31 2USD
AllocatedShareBasedCompensationExpense8,366,7282026-06-30 18USD
Liabilities8,170,5402026-06-30 12USD
Assets8,117,6692026-06-30 12USD
LiabilitiesAndStockholdersEquity8,117,6692026-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod5,643,5002026-06-30 18shares
RepaymentsOfConvertibleDebt4,968,3912026-06-30 2USD
ConvertibleDebtCurrent4,576,9492025-12-31 6USD
ConvertibleDebtFairValueDisclosures4,576,9492025-12-31 6USD
ConvertibleDebtNoncurrent4,537,5522025-09-30 4USD
DebtInstrumentIssuedPrincipal4,000,0002026-03-31 3USD
ShorttermDebtAverageOutstandingAmount4,000,0002026-06-30 2USD
SaleOfStockConsiderationReceivedOnTransaction3,500,0002025-09-30 6USD
DeferredTaxAssetsOperatingLossCarryforwards2,613,9782025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,563,4392026-06-30 22USD
LongTermNotesPayable2,550,9302025-12-31 6USD
IncreaseDecreaseInNotesReceivableCurrent2,550,9302026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2,473,8052026-06-30 12USD
AccruedLiabilitiesCurrent2,457,6472026-06-30 12USD
InventoryNet2,447,1322026-06-30 12USD
AssetsNoncurrent2,331,7982026-06-30 12USD
InventoryRawMaterials2,308,8622026-06-30 12USD
ContractWithCustomerLiabilityCurrent1,500,0002026-06-30 10USD
IncreaseDecreaseInContractWithCustomerLiability1,500,0002025-12-31 7USD
PaymentsOfFinancingCosts1,466,2252026-06-30 2USD
IncreaseDecreaseInInventories1,425,1852026-06-30 10USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,355,1102024-12-31 2USD
PropertyPlantAndEquipmentNet1,343,2642026-06-30 12USD
StockIssuedDuringPeriodValueNewIssues1,271,1782026-03-31 21USD
ProceedsFromRepaymentsOfRelatedPartyDebt1,100,0002026-06-30 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,015,4222025-12-31 12shares
LesseeOperatingLeaseLiabilityPaymentsDue1,015,1792026-06-30 6USD
OperatingLeaseLiability940,3382026-06-30 6USD
AccountsPayableCurrent929,5652026-06-30 12USD
OtherAssets890,6172026-06-30 7USD
OperatingLeaseRightOfUseAsset844,8672026-06-30 12USD
AdvertisingExpense825,3692026-06-30 18USD
SaleOfStockNumberOfSharesIssuedInTransaction810,3242025-09-30 6shares
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock795,8912025-12-31 4USD
PrepaidExpenseCurrent724,6632026-06-30 12USD
ProceedsFromConvertibleDebt650,0002025-12-31 10USD
LiabilitiesNoncurrent614,0912026-06-30 12USD
OperatingLeaseLiabilityNoncurrent614,0912026-06-30 12USD
ProceedsFromIssuanceOfCommonStock535,0672024-12-31 4USD
IncreaseDecreaseInPrepaidExpense476,6312026-06-30 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities444,0422025-12-31 4USD
CostOfGoodsAndServicesSold363,3912026-06-30 12USD
IncreaseDecreaseInEmployeeRelatedLiabilities343,1602026-06-30 12USD
OperatingLeaseLiabilityCurrent326,2472026-06-30 12USD
InterestCostsIncurred286,1212025-09-30 8USD
ResearchAndDevelopmentExpense271,3182026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths269,4642026-06-30 6USD
PensionExpenseReversalOfExpenseNoncash-269,0002026-06-30 1USD
ConvertibleNotesPayableCurrent266,4422025-08-15 4USD
CashFDICInsuredAmount250,0002026-06-30 8USD
InventoryWriteDown232,1342026-06-30 1USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch219,7442024-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities213,2362026-06-30 12USD
NetCashProvidedByUsedInInvestingActivities-210,5082026-06-30 7USD
GrossProfit-208,9412026-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear205,6802026-06-30 4USD
OtherLoansPayableCurrent200,0002025-07-10 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive197,9332025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo184,3002026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour152,4582026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree152,4582026-06-30 6USD
InventoryWorkInProcess148,9692024-12-31 4USD
IncreaseDecreaseInInterestPayableNet-148,3312026-06-30 12USD
Depreciation142,3222026-06-30 18USD
DepreciationDepletionAndAmortization142,3222026-06-30 12USD
InterestPaidNet117,4062026-06-30 6USD
IncreaseDecreaseInOperatingLeaseLiability-113,0562026-06-30 12USD
AmortizationOfFinancingCosts100,0002024-12-31 4USD
DeferredFinanceCostsNet100,0002026-03-31 5USD
ProceedsFromDebtNetOfIssuanceCosts100,0002026-06-30 1USD
CapitalizedComputerSoftwareGross95,2772026-06-30 8USD
CommonStockValue90,3922026-06-30 12USD
Cash89,6342025-12-31 10USD
CashEquivalentsAtCarryingValue89,6342025-12-31 8USD
DeferredCostsCurrent88,7042024-12-31 4USD
EmployeeBenefitsAndShareBasedCompensation87,5002026-06-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount74,8412026-06-30 6USD
InterestPayableCurrent72,3662026-06-30 10USD
IncreaseDecreaseInSecurityDeposits-64,1012026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive50,8192026-06-30 4USD
StockIssuedDuringPeriodSharesPurchaseOfAssets25,0012026-01-02 4shares
OperatingLeasesRentExpenseMinimumRentals25,0002025-11-03 2USD
AdjustmentForAmortization12,0282026-06-30 10USD
SalesAndExciseTaxPayableCurrent8,6242026-06-30 8USD
IncreaseDecreaseInAccruedIncomeTaxesPayable1,7852026-06-30 7USD
PaymentsForRent1,5002025-05-29 2USD
StockIssuedDuringPeriodValuePurchaseOfAssets122026-01-02 5USD
SharesIssuedPricePerShare82025-09-30 2USD/shares
DebtConversionConvertedInstrumentAmount162025-09-30 2USD
DebtInstrumentConvertibleConversionPrice162026-03-31 3USD/shares
SaleOfStockPricePerShare62026-01-02 2USD/shares
NumberOfOperatingSegments12026-06-30 6Segment
NumberOfReportableSegments12026-06-30 6Segment
EarningsPerShareBasic-02026-06-30 18USD/shares
EarningsPerShareDiluted-02026-06-30 18USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 4pure
SubordinatedBorrowingInterestRate02025-09-30 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 6pure
CommonStockParOrStatedValuePerShare02026-06-30 12USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 4pure

What to be careful about

What this model itself distrusts about VHUB's figures. Written by the derivation as it ran, not added afterwards.