Income StatementBalance SheetCash FlowSegments
VHU

VenHub Global, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

VenHub Global, Inc. holds $11.5M in total assets. Shareholders' equity is $3.3M against $970.5K in total debt. Cash and equivalents total $5.8M. The current ratio is 1.22 and debt-to-equity is 0.290. Based on the Q1 2026 filing.

Total Assets11503129.00Total Stockholders Equity3341447.00Cash And Equivalents5796468.00Total Current Assets9222120.00Total Current Liabilities7542528.00
Latest FilingQ1 2026
Report Date2026-05-12
Market Cap$90.2M

Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Accounts payable——716329.001356333.00
Accrued interest——89148.0034789.00
Accrued Liabilities, Current——2114487.002013606.00
Debt, current——4576949.00—
Customer Deposits——203645.00179500.00
Deferred revenue——1500000.001500000.00
Operating Lease Liability Payments - 2024 (Lessee)———171792.00
Operating lease liabilities, current——346953.00351335.00
Sales taxes payable——6839.006965.00
Total current liabilities——10554350.007542528.00

Equity

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Additional paid-in capital——71774075.00102034007.00
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively——75024.0085057.00
Retained earnings——-82168510.00-98777720.00
Total liabilities and stockholders' equity——3623962.0011503129.00
Total stockholders' equity-3670428.00-5307503.00-10319308.003341447.00

Non-Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Capitalized Computer Software, Net——107306.00101292.00
Operating lease right-of-use assets——907705.00851524.00
Other Assets———931835.00
Security Deposits——79566.00153046.00
Property and equipment, net——1275078.001276439.00
Total assets——3623962.0011503129.00
Total noncurrent assets——2262349.002281009.00

Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Cash and cash equivalents1352892.00751347.0089634.005796468.00
Sales Tax Receivable———48637.00
Security Deposit Current——2000.002000.00
Inventories——1021947.002432864.00
Total current assets——1361613.009222120.00

Non-Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Operating Lease Liability Payments - 2026 (Lessee)———148450.00
Operating Lease Liability Payments - Thereafter (Lessee)———49483.00
Interest Payable Noncurrent——131549.00—
Operating lease liabilities, non-current——706441.00619154.00
Operating Lease Liabilities (Total)———970489.00
Total liabilities——13943270.008161682.00
Total noncurrent liabilities——3388920.00619154.00

Other

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Cash Consideration Repayable Due To Cancellation Of Purchase Agreement———225000.00
Cash FDIC Insured Amount——250000.00250000.00
Common stock, par value (in dollars per share)——0.000.00
Common stock, shares authorized (in shares)——100000000.00100000000.00
Common Stock Shares Issuable Upon Termination Of Agreement———3462375.00
Common stock, shares issued (in shares)——75024356.0085057857.00
Common Stock, Shares, Outstanding——75024356.0085057857.00
Convertible Debt Fair Value Disclosures——4567949.00—
Effective conversion price (per $1,000 of principal amount) per share———6.00
Debt Issuance Costs, Net———100000.00
Raw materials——1021947.002372770.00
Lessee Operating Lease Liability Payments Due———1053077.00
Lessee Operating Lease Liability Undiscounted Excess Amount———82588.00
Long Term Notes Payable——2550930.00—
Operating Lease Weighted Average Discount Rate Percent———0.06
Prepaid expenses——248032.00942151.00
Product Inventory———60094.00
Sale of stock, price per share (in dollars per share)——5.65—
Remainder of Fiscal Year 2024———289346.00