VenHub Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	5.8	0.09	1.35
Cash & Short-Term Investments	5.8	0.09	1.35
Cash Growth	671.48%	-93.38%	-
Other Receivables	0.05	-	-
Total Trade Receivables	0.05	-	-
Inventory	2.43	1.02	0.9
Other Current Assets	0.94	0.25	0.12
Total Current Assets	9.22	1.36	2.38
Net Property, Plant & Equipment	2.13	2.18	0.3
Other Long-Term Assets	0.15	0.08	0.02
Total Assets	11.5	3.62	2.69
Accounts Payable	1.36	0.72	0.49
Accrued Expenses	2.06	2.21	1.74
Short-Term Debt	2.1	1	-
Current Portion of Leases	0.35	0.35	0.17
Unearned Revenue	1.68	1.7	0.14
Total Current Liabilities	7.54	10.55	6.09
Long-Term Debt	-	7.13	3.54
Long-Term Leases	0.62	0.71	0.27
Other Long-Term Liabilities	-	0.13	-
Total Long-Term Liabilities	0.62	3.39	0.27
Total Liabilities	8.16	13.94	6.36
Preferred Stock	0	0	0
Common Stock	0.09	0.08	0.03
Additional Paid-in Capital	102.03	71.77	16.07
Retained Earnings	-98.78	-82.17	-19.77
Shareholders' Equity	3.34	-10.32	-3.67
Total Liabilities & Equity	11.5	3.62	2.69