VenHub Global (VHUB) investor relations material

Company overview and business model

• Operates fully autonomous, AI-driven retail stores offering 24/7 seamless shopping via robotics and smart inventory systems.

• Generates revenue from one-time Smart Store deployments and expects recurring SaaS, maintenance, and support revenue as deployments scale.

• Manages manufacturing, assembly, installation, software, and support through four subsidiaries focused on different operational areas.

• Commercialization strategy includes expanding manufacturing, inventory, logistics, and support infrastructure to enable broader rollout.

Financial performance and metrics

• Accumulated deficit of $98.78 million as of March 31, 2026, with working capital of $1.7 million and cash of $5.8 million.

• Incurred net losses of $62.4 million in 2025 and $9.4 million in 2024; not yet profitable and expects continued losses.

• Auditors have expressed substantial doubt about ability to continue as a going concern due to recurring losses and dependence on external funding.

• Completed a $18.865 million financing in February 2026, providing liquidity into Q1 2027, but additional funding will be needed.

Use of proceeds and capital allocation

• Will not receive proceeds from the resale of shares by selling stockholders; all offering expenses borne by the company.

• Proceeds from prior private placements used for Smart Store testing, inventory, and expansion.