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VenHub Global, Inc. VHUB Security Deposits

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Other financials

Income statement

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Revenue$67.8K-86.4%
Gross profit$3.7K-97.9%
Operating income-$4.5M+51.4%
Net income-$16.6M-77.7%
EPS (diluted)-$0.20+41.2%

Balance sheet

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Cash & equivalents$5.8M+671%
Total debt$970.5K
Total equity$3.3M+163%
Total assets$11.5M

Cash flow

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Operating cash flow-$7.5M-455%
CapEx$70.1K
Free cash flow-$7.6M

Valuation

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Market cap$62.37M-89.6%
Enterprise value$57.55M
P/S144.3×

Profitability

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Gross margin24.9%
Operating margin-8,029.7%
Net margin-16,114.2%

Returns & leverage

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Return on equity7,086.2%
Debt / equity0.3×
Current ratio1.2×

Where this comes from

Reported directly by VenHub Global, Inc. in its filing.

Tagged under the XBRL concept vhub:SecurityDeposits.

The source filing: VenHub Global, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054651
Line itemMarch 31, 2026December 31, 2025
Security deposit - current2,0002,000
Total current assets:9,222,1201,361,613
Non-current assets:
Security deposit153,04679,566
Property and equipment, net (note 2)1,276,4391,275,078
Right of use asset851,524907,705
Total non-current assets:2,281,0092,262,349
Total assets:$11,503,129$3,623,962

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is VenHub Global, Inc.'s security deposits?
VenHub Global, Inc. (VHUB) reported security deposits of $153.05K in Q1 2026.
What does security deposits mean?
These are security deposits associated with long-term lease agreements or multi-year service contracts that are not expected to be recovered within the next twelve months. They represent long-term capital tied up in the company's physical infrastructure and real estate strategy. These assets are generally stable and reflect the scale of the company's long-term operational footprint.

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