VenHub Global, Inc. (VHUB)

VenHub Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.09	1.35
Cash & Short-Term Investments	0.09	1.35
Cash Growth	-93.38%	-
Inventory	1.02	0.9
Other Current Assets	0.25	0.12
Total Current Assets	1.36	2.38
Net Property, Plant & Equipment	2.18	0.3
Other Long-Term Assets	0.08	0.02
Total Assets	3.62	2.69
Accounts Payable	0.72	0.49
Accrued Expenses	2.21	1.74
Short-Term Debt	1	-
Current Portion of Leases	0.35	0.17
Unearned Revenue	1.7	0.14
Total Current Liabilities	10.55	6.09
Long-Term Debt	7.13	3.54
Long-Term Leases	0.71	0.27
Other Long-Term Liabilities	0.13	-
Total Long-Term Liabilities	3.39	0.27
Total Liabilities	13.94	6.36
Preferred Stock	0	0
Common Stock	0.08	0.03
Additional Paid-in Capital	71.77	16.07
Retained Earnings	-82.17	-19.77
Shareholders' Equity	-10.32	-3.67
Total Liabilities & Equity	3.62	2.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.