VenHub Global VHUB Balance Sheet (2024-2026)

NASDAQ VHUB
$0.75 +0.06 (+8.70%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.35M1.34M0.09M5.80M2.56M
Cash & Current Investments (Quarter) 1.35M1.34M0.09M5.80M2.56M
Raw Materials (Quarter) 0.75M1.44M1.02M2.37M2.31M
Work In Process (Quarter) 0.15M
Inventory (Quarter) 0.90M1.44M1.02M2.43M2.45M
Prepaid Assets (Quarter) 0.03M0.18M0.25M0.94M0.72M
Current Assets (Quarter) 2.38M2.96M1.36M9.22M5.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.70M1.28M1.28M1.34M
Other Non-Current Assets (Quarter) 0.36M0.97M0.93M0.89M
Non-Current Assets (Quarter) 0.31M1.65M2.26M2.28M2.33M
Assets (Quarter) 2.69M4.61M3.62M11.50M8.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.49M0.74M0.72M1.36M0.93M
Payables (Quarter) 0.49M0.74M0.72M1.36M0.93M
Accumulated Expenses (Quarter) 0.07M1.70M2.11M2.01M2.46M
Other Accumulated Expenses (Quarter) 1.00M2.10M2.10M
Short term Debt (Quarter) 3.54M4.58M
Current Leases (Quarter) 0.17M0.17M0.35M0.35M0.33M
Current Taxes (Quarter) 0.03M0.01M0.01M0.01M
Current Deferred Revenue (Quarter) 0.14M1.50M1.50M1.50M1.50M
Total Current Liabilities (Quarter) 6.09M4.37M10.55M7.54M7.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.50M2.55M
Convertible Debt (Quarter) 3.54M4.54M
Operating Leases (Quarter) 0.27M0.88M0.71M0.62M0.61M
Total Non-Current Liabilities (Quarter) 0.27M7.95M3.39M0.62M0.61M
Total Liabilities (Quarter) 6.36M12.32M13.94M8.16M8.17M
Shareholder's Equity
Total Debt (Quarter) 3.54M2.50M7.13M
Common Equity (Quarter) -2.33M-3.67M-5.31M-7.71M-10.32M3.34M-0.05M
Liabilities and Shareholders Equity (Quarter) 2.69M4.61M3.62M11.50M8.12M
Retained Earnings (Quarter) 16.07M-69.00M-82.17M102.03M-109.27M
Preferred Shares (Quarter) 594.00100.003.003.00100.00