VHUB: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	67,836	295,357	—	500,000	—	—
Cost of revenue	64,147	219,939	—	323,388	—	—
Gross profit	3,689	75,418	—	176,612	—	—
Research and development	88,715	93,438	—	301,355	286,121	—
Selling, general and administrative	4m	19m	—	9m	1m	—
Operating expenses	4m	19m	—	9m	2m	—
Operating income	−4m	−19m	—	−9m	−2m	—
Net income	−17m	−19m	−21m	−9m	−2m	−2m
Earnings per share	−0.20	−0.54	—	−0.34	−0.08	—
Earnings per share, diluted	−0.20	−0.54	—	−0.34	−0.08	—
Weighted average shares, diluted	81m	36m	—	27m	26m	—

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	6m	89,634	1m	—	751,347	1m	596,218	—
Inventory	2m	1m	1m	—	—	900,543	—	—
Current assets	9m	1m	3m	—	—	2m	—	—
Property, plant and equipment	1m	1m	701,633	—	—	109,664	—	—
Total assets	12m	4m	5m	—	—	3m	—	—
Current liabilities	8m	11m	4m	—	—	6m	—	—
Total liabilities	8m	14m	12m	—	—	6m	—	—
Equity	3m	−10m	−8m	−6m	−5m	−4m	−2m	−2m
Shares outstanding	85m	75m	36m	—	—	27m	—	—
Shares issued	85m	75m	36m	—	—	27m	—	—

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−8m	−1m
Depreciation and amortisation	68,764	11,308
Share-based compensation	1m	8m
Investing cash flow	−70,124	—
Financing cash flow	13m	752,701