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VenHub Global, Inc. VHUB Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred Stock A - $0.001 par value; 100,000 shares authorized; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2025--
Preferred Stock B- $0.001 par value; 20,000,000 shares authorized; 3,943 shares issued and outstanding as of March 31, 2025 and December 31, 202533
Preferred Stock C - $0.001 par value; 100,000 shares authorized; 100,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025100100
Common stock - $0.001 par value; 100,000,000 shares authorized; 85,057,857 shares issued and outstanding as of March 31, 2026 and 75,024,356 as of December 31, 202585,05775,024
Additional paid-in capital102,034,00771,774,075
Accumulated deficit(98,777,720)(82,168,510)
Total stockholders’ equity (deficit):3,341,447(10,319,308)
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY:$11,503,129$3,623,962

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is VenHub Global, Inc.'s total liabilities & equity?
VenHub Global, Inc. (VHUB) reported total liabilities & equity of $11.5M in Q1 2026.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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