For the year ending 2025-12-31, VHUB had -$1,263,258 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) from continuing operations | -62,399,163 |
| Settlement expense | 22,062,419 |
| Share based compensation | 31,891,974 |
| Depreciation expense | 104,642 |
| Unrealized loss on convertible debt | 117,710 |
| Inventory | 121,404 |
| Deferred offering cost | -88,704 |
| Promissory note interest | -50,930 |
| Paid in kind interest capitalized | 266,442 |
| Interest payable | 154,808 |
| Prepaid expenses | 214,325 |
| Deferred revenue | 1,500,000 |
| Customer deposits | -65,750 |
| Security deposit | -63,492 |
| Change in operating right of use asset | 720,787 |
| Change in operating right of use liability | 609,379 |
| Accounts payable and accrued expenses | 224,461 |
| Sales tax payable | 6,839 |
| Accrued payroll and compensation | 436,021 |
| Net cash (used) in operating activities | -5,939,092 |
| Property and equipment, net | 1,270,057 |
| Net cash (used) in investing activities | -1,270,057 |
| Proceeds from crowdfunding | 795,891 |
| Proceeds from convertible debt, net | 650,000 |
| Proceeds from warrant issuance | 3,500,000 |
| Proceeds from related party notes | 1,000,000 |
| Net cash provided by financing activities | 5,945,891 |
| Net (decrease) increase in cash and cash equivalents | -1,263,258 |
| Cash and cash equivalents, beginning of period | 1,352,892 |
| Cash and cash equivalents, end of period | 89,634 |
VenHub Global, Inc. (VHUB)
VenHub Global, Inc. (VHUB)