VenHub Global, Inc. (VHUB)

NASDAQ: VHUB · Real-Time Price · USD

0.4745

-0.0565 (-10.64%)

At close: Sep 30, 2026, 4:00 PM EDT

0.4899

+0.0154 (3.25%)

After-hours: Sep 30, 2026, 7:49 PM EDT

VenHub Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.56	0.09	1.35	0.05
Cash & Short-Term Investments	2.56	0.09	1.35	0.05
Cash Growth	-30.49%	-93.38%	2793.27%	-
Inventory	2.45	1.02	0.9	-
Prepaid Expenses	0.72	0.25	0.03	-
Other Current Assets	0	0	0.09	-
Total Current Assets	5.79	1.36	2.38	0.05
Property, Plant & Equipment	2.19	2.18	0.3	0.4
Other Long-Term Assets	0.14	0.08	0.02	0.02
Total Assets	8.12	3.62	2.69	0.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.93	0.72	0.49	0.02
Accrued Expenses	2.54	2.21	1.74	0.61
Short-Term Debt	2.1	5.58	3.54	0.03
Current Portion of Leases	0.33	0.35	0.17	0.15
Current Unearned Revenue	1.5	1.5	-	0.07
Other Current Liabilities	0.16	0.2	0.14	-
Total Current Liabilities	7.56	10.55	6.09	0.88
Long-Term Debt	-	2.55	-	-
Long-Term Leases	0.61	0.71	0.27	0.44
Other Long-Term Liabilities	-	0.13	-	-
Total Liabilities	8.17	13.94	6.36	1.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.09	0.08	0.03	0.02
Additional Paid-In Capital	109.12	71.77	16.07	9.49
Retained Earnings	-109.27	-82.17	-19.77	-10.38
Total Common Equity	-0.05	-10.32	-3.67	-0.86
Shareholders' Equity	-0.05	-10.32	-3.67	-0.86
Total Liabilities & Equity	8.12	3.62	2.69	0.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	3.04	9.18	3.99	0.62
Net Cash (Debt)	-0.48	-9.09	-2.63	-0.58
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.01	-0.24	-0.10	-0.03
Filing Date Shares Outstanding	91.39	84.88	26.5	24.45
Total Common Shares Outstanding	90.39	75.02	26.5	24.45
Working Capital	-1.77	-9.19	-3.72	-0.83
Book Value Per Share	-0.00	-0.14	-0.14	-0.04
Tangible Book Value	-0.05	-10.32	-3.67	-0.86
Tangible Book Value Per Share	-0.00	-0.14	-0.14	-0.04