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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$3,233,029
Unit: Dollar
Positive Cash Flow Breakdown
Share based compensation
Repayment of convertible notes
Accrued payroll and compensation
Others
Negative Cash Flow Breakdown
Net income (loss) from continuin...
Change in fair value of converti...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss) from continuing operations
-10,489,868
-16,609,210
-62,399,163
Share based compensation
7,095,551
1,271,177
31,891,974
Settlement expense
269,000
-
22,062,419
Payment of settlement expense
-269,000
-
-
Non-cash interest expense related to note extension
0
11,300,000
-
Depreciation and amortization expense
73,558
68,764
104,642
Unrealized loss on convertible debt
-
-
117,710
Change in fair value of convertible debt
-540,753
932,195
-
Inventory
14,268
1,410,917
121,404
Deferred offering cost
-
-
-88,704
Repayment of promissory note
0
2,550,930
-50,930
Paid in kind interest capitalized
-
-
266,442
Interest payable
37,577
-185,908
154,808
Prepaid expenses
-217,488
694,119
214,325
Deferred revenue
-
-
1,500,000
Customer deposits
17,500
24,145
-65,750
Security deposit
9,379
-73,480
-63,492
Change in operating right of use asset
-6,657
-56,181
720,787
Change in operating right of use liability
-30,151
-82,905
609,379
Accounts payable and accrued expenses
-426,768
640,004
224,461
Sales tax payable
1,659
126
6,839
Sales tax receivable
0
48,637
-
Accrued payroll and compensation
444,041
-100,881
436,021
Net cash (used) in operating activities
-3,633,398
-7,512,685
-5,939,092
Property and equipment, net
140,384
70,124
1,270,057
Net cash (used) in investing activities
-140,384
-70,124
-1,270,057
Proceeds from crowdfunding
-
-
795,891
Proceeds from convertible debt, net
-
-
650,000
Proceeds from stock purchase agreements
0
300,012
-
Proceeds from warrant issuance
0
18,865,000
3,500,000
Proceeds from related party notes
0
1,100,000
1,000,000
Repayment of convertible notes
-540,753
5,509,144
-
Payment of offering costs
0
1,466,225
-
Net cash provided by financing activities
540,753
13,289,643
5,945,891
Net (decrease) increase in cash and cash equivalents
-3,233,029
5,706,834
-1,263,258
Cash and cash equivalents, beginning of period
5,796,468
89,634
1,352,892
Cash and cash equivalents, end of period
2,563,439
5,796,468
89,634
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VHUB Cash Flow Sankey Diagram
Sankey diagram visualizing VHUB cash flow for the period
Repayment of convertible
notes
-$540,753
Net cash provided by
financing activities
$540,753
Net (decrease)
increase in cash and cash...
-$3,233,029
Canceled cashflow
$540,753
Share based
compensation
$7,095,551
Accrued payroll and
compensation
$444,041
Settlement expense
$269,000
Prepaid expenses
-$217,488
Depreciation and
amortization expense
$73,558
Interest payable
$37,577
Security deposit
$9,379
Change in operating
right of use asset
-$6,657
Sales tax payable
$1,659
Net cash (used) in
operating activities
-$3,633,398
Canceled cashflow
$8,154,910
Net cash (used) in
investing activities
-$140,384
Net income (loss)
from continuing...
-$10,489,868
Change in fair value of
convertible debt
-$540,753
Accounts payable and
accrued expenses
-$426,768
Payment of settlement
expense
-$269,000
Change in operating
right of use liability
-$30,151
Customer deposits
$17,500
Inventory
$14,268
Property and equipment,
net
$140,384
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VenHub Global, Inc. (VHUB)
VenHub Global, Inc. (VHUB)