VenHub Global Balance Sheet (2024-2026) | VHUB

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.35M1.34M0.09M5.80M
Cash & Current Investments (Quarter) 1.35M1.34M0.09M5.80M
Raw Materials (Quarter) 0.75M1.44M1.02M2.37M
Work In Process (Quarter) 0.15M
Inventory (Quarter) 0.90M1.44M1.02M2.43M
Current Deferred Tax Assets (Quarter) 0.09M
Prepaid Assets (Quarter) 0.03M0.18M0.25M0.94M
Current Assets (Quarter) 2.38M2.96M1.36M9.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.70M1.28M1.28M
Other Non-Current Assets (Quarter) 0.02M0.07M0.08M0.15M
Non-Current Assets (Quarter) 0.31M1.65M2.26M2.28M
Assets (Quarter) 2.69M4.61M3.62M11.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.49M0.74M0.72M1.36M
Payables (Quarter) 0.49M0.74M0.72M1.36M
Accumulated Expenses (Quarter) 1.68M1.70M0.09M2.01M
Other Accumulated Expenses (Quarter) 1.00M2.10M
Short term Debt (Quarter) 3.54M4.58M
Current Leases (Quarter) 0.17M0.17M0.35M0.35M
Current Taxes (Quarter) 0.03M0.01M0.01M
Current Deferred Revenue (Quarter) 0.14M1.50M1.50M1.50M
Total Current Liabilities (Quarter) 6.09M4.37M10.55M7.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.50M2.55M
Convertible Debt (Quarter) 3.54M4.54M
Operating Leases (Quarter) 0.27M0.88M0.71M0.97M
Total Non-Current Liabilities (Quarter) 0.27M7.95M3.39M0.62M
Total Liabilities (Quarter) 2.33M6.36M5.31M12.32M13.94M8.16M
Shareholder's Equity
Total Debt (Quarter) 3.54M2.50M7.13M
Common Equity (Quarter) -2.33M-3.67M-5.31M-7.71M-10.32M3.34M
Shareholder's Equity (Quarter) -2.33M-3.67M-5.31M-7.71M-10.32M3.34M
Liabilities and Shareholders Equity (Quarter) 2.69M4.61M3.62M11.50M
Retained Earnings (Quarter) -19.77M-69.00M-82.17M-98.78M
Preferred Shares (Quarter) 594.00100.00100.00100.00