Skip to content

VenHub Global, Inc. VHUB Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

UMH
UMH PropertiesUMH
$306K+73.9%
Empire State Realty Trust logo
Empire State Realty TrustESRT
-$313K-115%
Franklin Street Properties logo
Franklin Street PropertiesFSP
-$12K+85.2%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$337K+415%
WEBTOON Entertainment Inc. logo
WEBTOON Entertainment Inc.WBTN
-$73.5K-112%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.09M+576%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$94.91M-84.5%
Enterprise value$90.09M
P/S219.6×

Profitability

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

Returns & leverage

See full
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 us-gaap:IncreaseDecreaseInSecurityDeposits.

The official record: VenHub Global, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about VenHub Global, Inc. 's increase decrease in security deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is VenHub Global, Inc. 's increase decrease in security deposits?
VenHub Global, Inc. (VHUB) reported increase decrease in security deposits of -$73.48K in Q1 2026.
What does increase decrease in security deposits mean?
Represents the net change in cash deposits provided to or received from third parties, typically related to lease agreements or service contracts. It reflects the company's commitment of capital to secure operational assets.