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.

VenHub Global, Inc. VHUB Short-Term Borrowings

Short-Term Borrowings at other companies

BKH

Black HillsBKH

$252.2M+321%

Piper SandlerPIPR

$15M0.0%

Axalta Coating SystemsAXTA

$3M0.0%

Lear CorporationLEA

$28.3M+5.6%

Lincoln NationalLNC

$400M—

JBT Marel CorporationJBTM

$411M+1,821%

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$97.82M—

Enterprise value$92.99M—

P/S226.3×—

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:ConvertibleDebtCurrent.

The official record: VenHub Global, Inc. ’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about VenHub Global, Inc. 's short-term borrowings.

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

Connect your AI

Claude

Questions, answered.

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.