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=jivedata("VHUB","financials")Full statements spill as a table. For one cell: =jivedata("VHUB","Revenue") or =jivedata("VHUB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VHUB • CIK 0001972234
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Gross Profit | $280.69 | $-111.649 |
| Operating Income (Loss) | $-39,430.965 | $-43,002.553 |
| Net Income (Loss) Attributable to Parent | $-62,399.163 | $-59,619.727 |
| Revenues | $864.45 | $505.285 |
| Cost of Goods and Services Sold | $583.76 | $616.934 |
| General and Administrative Expense | $37,061.557 | $39,753.756 |
| Research and Development Expense | $1,215.098 | $1,054.045 |
| Operating Expenses | $39,711.655 | $42,890.904 |
| InterestExpenseNonoperating | $563.069 | $12,130.447 |
| Nonoperating Income (Expense) | $-22,968.198 | $-16,617.174 |
| Weighted Average Number of Shares Issued, Basic | 37,344,429 | 92,298,773 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $3,623.962 | $8,117.669 |
| Common Stock, Value, Issued | $75.024 | $90.392 |
| Additional Paid in Capital | $71,774.075 | $109,124.222 |
| Retained Earnings (Accumulated Deficit) | $-82,168.51 | $-109,267.588 |
| Stockholders' Equity Attributable to Parent | $-10,319.308 | $-52.871 |
| Cash Equivalents, at Carrying Value | $89.634 | $89.634 |
| Inventory, Net | $1,021.947 | $2,447.132 |
| Deferred Costs, Current | $88.704 | $88.704 |
| Prepaid Expense, Current | $248.032 | $724.663 |
| Assets, Current | $1,361.613 | $5,785.871 |
| Property, Plant and Equipment, Net | $1,275.078 | $1,343.264 |
| Operating Lease, Right-of-Use Asset | $907.705 | $844.867 |
| Assets, Noncurrent | $2,262.349 | $2,331.798 |
| Liabilities | $13,943.27 | $8,170.54 |
| Accounts Payable, Current | $716.329 | $929.565 |
| Interest Payable, Current | $89.148 | $72.366 |
| Sales and Excise Tax Payable, Current | $6.839 | $8.624 |
| Operating Lease, Liability, Current | $346.953 | $326.247 |
| Contract with Customer, Liability, Current | $1,500 | $1,500 |
| Accrued Liabilities, Current | $2,114.487 | $2,457.647 |
| Convertible Debt, Current | $4,576.949 | $4,576.949 |
| Liabilities, Current | $10,554.35 | $7,556.449 |
| Operating Lease, Liability, Noncurrent | $706.441 | $614.091 |
| Notes Payable, Noncurrent | $2,550.93 | $2,550.93 |
| Liabilities, Noncurrent | $3,388.92 | $614.091 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 75,024,356 | 90,392,857 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-62,399.163 | $-59,619.727 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,263.258 | $-1,124.381 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $89.634 | $5,134.755 |
| Payments to Acquire Other Property, Plant, and Equipment | $1,270.057 | $997.411 |
| Share-based Payment Arrangement, Noncash Expense | $31,891.974 | $32,345.063 |
| Net Cash Provided by (Used in) Investing Activities | $-1,270.057 | $-997.411 |
| Depreciation, Depletion and Amortization | $104.642 | $219.012 |
| Amortization of Debt Issuance Costs | $100 | $100 |
| Increase (Decrease) in Inventories | $121.404 | $1,367.494 |
| Proceeds from Convertible Debt | $650 | $650 |
| Increase (Decrease) in Notes Receivable, Current | $-50.93 | $-50.93 |
| Proceeds from Issuance of Common Stock | $535.067 | $535.067 |
| Proceeds from Issuance of Warrants | $3,500 | $18,865 |
| Increase (Decrease) in Interest Payable, Net | $154.808 | $-194.212 |
| Proceeds from (Repayments of) Related Party Debt | $1,000 | $1,000 |
| Increase (Decrease) in Prepaid Expense | $214.325 | $631.675 |
| Net Cash Provided by (Used in) Financing Activities | $5,945.891 | $15,405.237 |
| Increase (Decrease) in Contract with Customer, Liability | $1,500 | $1,500 |
| Increase (Decrease) in Security Deposits | $-63.492 | $-72.593 |
| IncreaseDecreaseInOperatingLeaseLiability | $609.379 | $-188.749 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $224.461 | $587.969 |
| Increase (Decrease) in Income Taxes Payable | $6.839 | $-31.476 |
| Increase (Decrease) in Employee Related Liabilities | $436.021 | $375.181 |
| Net Cash Provided by (Used in) Operating Activities | $-5,939.092 | $-15,532.207 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $90.79 | $180.852 |