Financial Statements — VHUB
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 2.56 | 5.80 | 0.00 |
| Inventory | 2.45 | 2.43 | 1.44 |
| Total Current Assets | 5.79 | 9.22 | 2.96 |
| Property, Plant & Equipment | 1.34 | 1.28 | 0.70 |
| Total Non-current Assets | 2.33 | 2.28 | 1.65 |
| Total Assets | 8.12 | 11.50 | 4.61 |
| Accounts Payable | 0.93 | 1.36 | 0.74 |
| Total Current Liabilities | 7.56 | 7.54 | 4.37 |
| Total Non-current Liabilities | 0.61 | 0.62 | 7.95 |
| Total Liabilities | 8.17 | 8.16 | 12.32 |
| Retained Earnings | (109.27) | (98.78) | (69.00) |
| Total Stockholder Equity | (0.05) | 3.34 | (7.71) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 0.09 | 0.07 | 0.06 | 0.30 |
| Cost of Revenue | 0.30 | 0.06 | 0.03 | 0.22 |
| Gross Profit | (0.21) | 0.00 | 0.02 | 0.08 |
| Research & Development | 0.18 | 0.09 | 0.69 | 0.09 |
| Selling, General & Admin | 8.99 | 3.89 | 7.82 | 18.83 |
| Total Operating Expenses | 9.97 | 4.46 | 8.99 | 19.24 |
| Operating Income | (10.18) | (4.46) | (8.97) | (19.17) |
| Net Income | (10.49) | (16.61) | (13.17) | (19.35) |
| Basic EPS | (0.12) | (0.20) | (0.09) | (0.54) |
| Diluted EPS | (0.12) | (0.20) | (0.09) | (0.54) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (3.63) | (7.51) | (1.55) | (4.39) |
| Capital Expenditures | 0.14 | 0.07 | 0.61 | 0.66 |
| Free Cash Flow* | (3.77) | (7.58) | (2.16) | (5.05) |
| Investing Cash Flow | (0.14) | (0.07) | (0.61) | (0.66) |
| Financing Cash Flow | 0.54 | 13.29 | 0.91 | 5.03 |
* Derived from reported values
