VenHub Global, Inc. (VNHB)

VenHub Global Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.69	1.35	0.05
Cash & Cash Equivalents	3.69	1.35	0.05
Cash Growth	-	2793.27%	-
Inventory	-	0.9	-
Other Current Assets	1.17	0.12	0
Total Current Assets	4.86	2.38	0.05
Property, Plant & Equipment	-	0.11	0.16
Goodwill and Intangibles	-	0.19	0.25
Other Long-Term Assets	-	0.02	0.02
Total Long-Term Assets	-	0.31	0.42
Total Assets	-	2.69	0.46
Accounts Payable	-	0.49	0.02
Deferred Revenue	-	0.14	0.07
Current Debt	-	0.17	0.18
Other Current Liabilities	4.6	1.68	0.61
Total Current Liabilities	4.6	2.48	0.88
Long-Term Debt	-	3.54	-
Other Long-Term Liabilities	-	0.34	0.44
Total Long-Term Liabilities	-	3.88	0.44
Total Liabilities	-	6.36	1.32
Total Debt	6.93	3.72	0.18
Debt Growth	-	1971.93%	-
Retained Earnings	-	-19.77	-10.38
Shareholders' Equity	-6.13	-3.67	-0.86
Net Cash (Debt)	-3.24	-2.36	-0.13
Working Capital	0.26	-0.11	-0.83

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).