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VenHub Global, Inc. VHUB Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferrred revenue (note 2)1,500,0001,500,000
Accrued payroll and compensation (note 4)2,013,6062,114,487
Convertible debt at fair value (note 9)-4,576,949
Total current labilities:7,542,52810,554,350
Noncurrent liabilities:
Interest payable-131,549
Right of use liability619,154706,441
Promissory note (note 3)-2,550,930

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is VenHub Global, Inc.'s total current liabilities?
VenHub Global, Inc. (VHUB) reported total current liabilities of $7.54M in Q1 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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