VenHub Global reported total assets of $8.12M and total liabilities of $8.17M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 1.35M | 1.34M | 0.09M | 5.80M | 2.56M | |||
| Cash & Current Investments | 1.35M | 1.34M | 0.09M | 5.80M | 2.56M | |||
| Raw Materials | 0.75M | 1.44M | 1.02M | 2.37M | 2.31M | |||
| Work In Process | 0.15M | |||||||
| Inventory | 0.90M | 1.44M | 1.02M | 2.43M | 2.45M | |||
| Prepaid Assets | 0.03M | 0.18M | 0.25M | 0.94M | 0.72M | |||
| Current Assets | 2.38M | 2.96M | 1.36M | 9.22M | 5.79M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.11M | 0.70M | 1.28M | 1.28M | 1.34M | |||
| Other Non-Current Assets | 0.36M | 0.97M | 0.93M | 0.89M | ||||
| Non-Current Assets | 0.31M | 1.65M | 2.26M | 2.28M | 2.33M | |||
| Assets | 2.69M | 4.61M | 3.62M | 11.50M | 8.12M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 0.49M | 0.74M | 0.72M | 1.36M | 0.93M | |||
| Payables | 0.49M | 0.74M | 0.72M | 1.36M | 0.93M | |||
| Accumulated Expenses | 1.68M | 1.70M | 2.11M | 2.01M | 2.46M | |||
| Other Accumulated Expenses | 1.00M | 2.10M | 2.10M | |||||
| Short term Debt | 3.54M | 4.58M | ||||||
| Current Leases | 0.17M | 0.17M | 0.35M | 0.35M | 0.33M | |||
| Current Taxes | 0.03M | 0.01M | 0.01M | 0.01M | ||||
| Current Deferred Revenue | 0.14M | 1.50M | 1.50M | 1.50M | 1.50M | |||
| Total Current Liabilities | 6.09M | 4.37M | 10.55M | 7.54M | 7.56M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 2.50M | 2.55M | ||||||
| Convertible Debt | 3.54M | 4.54M | ||||||
| Operating Leases | 0.27M | 0.88M | 0.71M | 0.97M | 0.61M | |||
| Total Non-Current Liabilities | 0.27M | 7.95M | 3.39M | 0.62M | 0.61M | |||
| Total Liabilities | 2.33M | 6.36M | 5.31M | 6.13M | 12.32M | 13.94M | 8.16M | 8.17M |
| Shareholder's Equity | ||||||||
| Total Debt | 3.54M | 2.50M | 7.13M | |||||
| Common Equity | -2.33M | -3.67M | -5.31M | -6.13M | -7.71M | -10.32M | 3.34M | -0.05M |
| Liabilities and Shareholders Equity | 2.69M | 4.61M | 3.62M | 11.50M | 8.12M | |||
| Retained Earnings | -19.77M | -69.00M | -82.17M | 102.03M | -109.27M | |||
| Preferred Shares | 594.00 | 675.00 | 100.00 | 100.00 | 100.00 |