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VenHub Global, Inc. VHUB Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by VenHub Global, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
The source filing: VenHub Global, Inc.’s 10-K, filed March 24, 2026.
- Filed
- Mar 24, 2026, 2:32 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001213900-26-033427
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Loan payable - related party (note 4) | 1,000,000 | - |
| Deferred revenue (note 2) | 1,500,000 | - |
| Accrued payroll and compensation (note 4) | 2,114,487 | 1,678,466 |
| Convertible debt at fair value (note 9) | 4,576,949 | 3,542,797 |
| Total current liabilities: | 10,554,350 | 6,091,169 |
| Noncurrent liabilities: | ||
| Interest payable | 131,549 | - |
| Right of use liability | 706,441 | 269,761 |
Item 15. Exhibits and Financial Statement Schedules Item 15. Exhibits, Financial Statement Schedules
FAQ
- What is VenHub Global, Inc.'s short-term borrowings?
- VenHub Global, Inc. (VHUB) reported short-term borrowings of $4.58M in Q4 2025.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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