What are VenHub Global, Inc. 's total assets?

VenHub Global, Inc. (VHUB) holds $11.5M in total assets.

How much debt does VenHub Global, Inc. have?

VenHub Global, Inc. carries $970.5K in total debt against $3.3M of shareholders' equity, a debt-to-equity ratio of 0.29.

How much cash does VenHub Global, Inc. have?

VenHub Global, Inc. holds $5.8M in cash and equivalents.

Can VenHub Global, Inc. cover its short-term obligations?

Its current ratio is 1.22 — current assets exceed current liabilities.

Where does VenHub Global, Inc. 's balance sheet data come from?

Every line is extracted from VenHub Global, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

VenHub Global, Inc. VHUB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$5.8M+6,367%	$89.63K-93.3%	$1.34M+496%	$225K-70.1%	$751.35K-44.5%
Inventories	$2.43M+138%	$1.02M-29.2%	$1.44M—	——	-$322.36K-136%
Total current assets	$9.22M+577%	$1.36M-54.0%	$2.96M—	——	——
Property and equipment, net	$1.28M+0.1%	$1.28M+81.7%	$701.63K—	——	——
Total noncurrent assets	$2.28M+0.8%	$2.26M+36.8%	$1.65M—	——	——
Total assets	$11.5M+217%	$3.62M-21.4%	$4.61M—	——	——
Accounts payable	$1.36M+89.3%	$716.33K-3.2%	$739.74K—	——	——
Deferred revenue	$1.5M0.0%	$1.5M0.0%	$1.5M—	——	——
Operating lease liabilities, current	$351.34K+1.3%	$346.95K+99.1%	$174.25K—	——	——
Short-term borrowings	——	$4.58M—	——	——	——
Accrued interest	$34.79K-61.0%	$89.15K+33.6%	$66.71K—	——	——
Total current liabilities	$7.54M-28.5%	$10.55M+142%	$4.37M—	——	——
Operating lease liabilities, non-current	$619.15K-12.4%	$706.44K-19.5%	$877.82K—	——	——
Operating Lease Liabilities (Total)	$970.49K-7.9%	$1.05M+0.2%	$1.05M—	——	——
Total noncurrent liabilities	$619.15K-81.7%	$3.39M-57.4%	$7.95M—	——	——
Total liabilities	$8.16M-41.5%	$13.94M+13.2%	$12.32M—	——	——
Additional paid-in capital	$102.03M+42.2%	$71.77M+17.2%	$61.25M—	——	——
Retained earnings	-$98.78M-20.2%	-$82.17M-19.1%	-$69M—	——	——
Total stockholders' equity	$3.34M+132%	-$10.32M-33.9%	-$7.71M-25.8%	-$6.13M-15.4%	-$5.31M-44.6%
Total liabilities and stockholders' equity	$11.5M+217%	$3.62M-21.4%	$4.61M—	——	——
Sales Tax Receivable	$48.64K—	——	——	——	——
Security Deposit Current	$2K0.0%	$2K—	——	——	——
Capitalized Computer Software, Net	$101.29K-5.6%	$107.31K-53.3%	$229.69K—	——	——
Net Investment in Lease	$851.52K-6.2%	$907.71K+3.2%	$879.54K—	——	——
Operating lease right-of-use assets	$851.52K-6.2%	$907.71K+3.2%	$879.54K—	——	——
Other Assets	$931.84K—	——	$362.08K—	——	——
Security Deposits	$153.05K+92.4%	$79.57K—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$851.52K-6.2%	$907.71K+3.2%	$879.54K—	——	——
Software and Technology Licenses, Net	$101.29K-5.6%	$107.31K-53.3%	$229.69K—	——	——
Other Commercial Liabilities	$2.01M-4.8%	$2.11M+24.7%	$1.7M—	——	——
Accrued Liabilities, Current	$2.01M-4.8%	$2.11M+24.7%	$1.7M—	——	——
Debt, current	——	$4.58M—	——	——	——
Customer Deposits	$179.5K-11.9%	$203.65K—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$171.79K—	——	$220.77K—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$148.45K—	——	$148.45K—	——	——
Sales taxes payable	$6.97K+1.8%	$6.84K-73.9%	$26.17K—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$148.45K—	——	$148.45K—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$148.45K—	——	$148.45K—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$148.45K—	——	$148.45K—	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$49.48K—	——	$197.93K—	——	——
Interest Payable Noncurrent	——	$131.55K—	——	——	——
Total debt	$970.49K-88.1%	$8.18M+130%	$3.55M—	——	——
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	$85.06K+13.4%	$75.02K+107%	$36.28K—	——	——
Cash Consideration Repayable Due To Cancellation Of Purchase Agreement	$225K—	——	——	——	——
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K—	——	——
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.00—	——	——
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M—	——	——
Common Stock Shares Issuable Upon Termination Of Agreement	3.5M—	——	——	——	——
Common stock, shares issued (in shares)	$85.06M+13.4%	$75.02M+107%	$36.28M—	——	——
Common Stock, Shares, Outstanding	85.1M+13.4%	75M+107%	36.3M—	——	——
Convertible Debt Fair Value Disclosures	——	$4.57M—	——	——	——
Effective conversion price (per $1,000 of principal amount) per share	$6—	——	——	——	——
Other contract costs	——	——	——	——	——
Debt Issuance Costs, Net	$100K—	——	——	——	——
Raw materials	$2.37M+132%	$1.02M-29.2%	$1.44M—	——	——
Lessee Operating Lease Liability Payments Due	$1.05M—	——	$1.16M—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$82.59K—	——	$111.35K—	——	——
Long Term Notes Payable	——	$2.55M+2.0%	$2.5M—	——	——
Operating Lease Weighted Average Discount Rate Percent	5.5%—	——	8.5%—	——	——
Prepaid expenses	$942.15K+280%	$248.03K+41.5%	$175.33K—	——	——
Product Inventory	$60.09K—	——	——	——	——
Sale of stock, price per share (in dollars per share)	——	$5.65—	——	——	——
Remainder of Fiscal Year 2024	$289.35K—	——	$87.26K—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about VenHub Global, Inc. .

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are VenHub Global, Inc. 's total assets?: VenHub Global, Inc. (VHUB) holds $11.5M in total assets.
How much debt does VenHub Global, Inc. have?: VenHub Global, Inc. carries $970.5K in total debt against $3.3M of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does VenHub Global, Inc. have?: VenHub Global, Inc. holds $5.8M in cash and equivalents.
Can VenHub Global, Inc. cover its short-term obligations?: Its current ratio is 1.22 — current assets exceed current liabilities.
Where does VenHub Global, Inc. 's balance sheet data come from?: Every line is extracted from VenHub Global, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.