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VenHub Global, Inc. VHUB Total Current Assets

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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 us-gaap:AssetsCurrent.

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
Prepaid expenses942,151248,032
Sales tax receivable48,637-
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is VenHub Global, Inc.'s total current assets?
VenHub Global, Inc. (VHUB) reported total current assets of $9.22M in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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