VenHub Global, Inc. (VHUB)

VenHub Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.34	1.35	0.05
Cash & Short-Term Investments	1.34	1.35	0.05
Cash Growth	2766.09%	2793.27%	-
Inventory	1.44	0.9	-
Prepaid Expenses	0.18	0.03	-
Other Current Assets	-	0.09	-
Total Current Assets	2.96	2.38	0.05
Property, Plant & Equipment	1.58	0.3	0.4
Other Long-Term Assets	0.07	0.02	0.02
Total Assets	4.61	2.69	0.46
Accounts Payable	0.74	0.49	0.02
Accrued Expenses	1.79	1.68	0.61
Short-Term Debt	-	-	0.03
Current Portion of Leases	0.17	0.17	0.15
Current Unearned Revenue	1.5	0.14	0.07
Total Current Liabilities	4.37	2.48	0.88
Long-Term Debt	7.04	3.54	-
Long-Term Leases	0.88	0.27	0.44
Other Long-Term Liabilities	0.04	0.07	-
Total Liabilities	12.32	6.36	1.32
Common Stock	0.04	0.03	0.02
Additional Paid-In Capital	61.25	16.07	9.49
Retained Earnings	-69	-19.77	-10.38
Total Common Equity	-7.71	-3.67	-0.86
Shareholders' Equity	-7.71	-3.67	-0.86
Total Liabilities & Equity	4.61	2.69	0.46
Total Debt	8.09	3.99	0.62
Net Cash (Debt)	-6.75	-2.63	-0.58
Net Cash Per Share	-0.23	-0.10	-0.03
Filing Date Shares Outstanding	74.89	26.5	24.45
Total Common Shares Outstanding	36.28	26.5	24.45
Working Capital	-1.41	-0.11	-0.83
Book Value Per Share	-0.21	-0.14	-0.04
Tangible Book Value	-7.71	-3.67	-0.86
Tangible Book Value Per Share	-0.21	-0.14	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.