Skip to main content
logo
VenHub Global, Inc. (VHUB)
NASDAQ: VHUB · Real-Time Price · USD
0.6816
+0.0116 (1.73%)
At close: Jul 31, 2026, 4:00 PM EDT
0.6800
-0.0016 (-0.23%)
After-hours: Jul 31, 2026, 7:34 PM EDT

VenHub Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
5.80.091.35
Cash & Short-Term Investments
5.80.091.35
Cash Growth
671.48%-93.38%-
Other Receivables
0.05--
Total Trade Receivables
0.05--
Inventory
2.431.020.9
Other Current Assets
0.940.250.12
Total Current Assets
9.221.362.38
Net Property, Plant & Equipment
2.132.180.3
Other Long-Term Assets
0.150.080.02
Total Assets
11.53.622.69

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
1.360.720.49
Accrued Expenses
2.062.211.74
Short-Term Debt
2.11-
Current Portion of Leases
0.350.350.17
Unearned Revenue
1.681.70.14
Total Current Liabilities
7.5410.556.09
Long-Term Debt
-7.133.54
Long-Term Leases
0.620.710.27
Other Long-Term Liabilities
-0.13-
Total Long-Term Liabilities
0.623.390.27
Total Liabilities
8.1613.946.36

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Preferred Stock
000
Common Stock
0.090.080.03
Additional Paid-in Capital
102.0371.7716.07
Retained Earnings
-98.78-82.17-19.77
Shareholders' Equity
3.34-10.32-3.67
Total Liabilities & Equity
11.53.622.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
3.079.183.99
Net Cash (Debt)
2.73-9.09-2.63
Net Cash Growth
---
Net Cash Per Share
0.05-0.24-0.10
Book Value
3.34-10.32-3.67
Book Value Per Share
0.07-0.28-0.14
Tangible Book Value
3.34-10.32-3.67
Tangible Book Value Per Share
0.07-0.28-0.14