VenHub Global, Inc.
VHUB
$0.80
-$0.03-3.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 5.80M | 89.60K | 1.34M | 3.69M |
| Total Receivables | 48.60K | 48.60K | -- | -- | -- |
| Inventory | 2.45M | 2.43M | 1.02M | 1.44M | 1.08M |
| Prepaid Expenses | 724.70K | 942.20K | 248.00K | 175.30K | 93.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00K | 2.00K | 2.00K | -- | -- |
| Total Current Assets | 5.79M | 9.22M | 1.36M | 2.96M | 4.86M |
|
|
|||||
| Total Current Assets | 5.79M | 9.22M | 1.36M | 2.96M | 4.86M |
| Net Property, Plant & Equipment | 2.19M | 2.13M | 2.18M | 1.58M | 1.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.70K | 153.00K | 79.60K | 73.10K | 71.10K |
| Total Assets | 8.12M | 11.50M | 3.62M | 4.61M | 6.45M |
|
|
|||||
| Total Accounts Payable | 929.60K | 1.36M | 716.30K | 739.70K | 417.10K |
| Total Accrued Expenses | 2.54M | 2.06M | 2.21M | 1.79M | 2.12M |
| Short-term Debt | 2.10M | 2.10M | 5.58M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.20K | 351.30K | 347.00K | 174.30K | 174.30K |
| Total Finance Division Other Current Liabilities | 1.66M | 1.68M | 1.70M | 1.66M | 1.89M |
| Total Other Current Liabilities | 1.66M | 1.68M | 1.70M | 1.66M | 1.89M |
| Total Current Liabilities | 7.56M | 7.54M | 10.55M | 4.37M | 4.60M |
|
|
|||||
| Total Current Liabilities | 7.56M | 7.54M | 10.55M | 4.37M | 4.60M |
| Long-Term Debt | -- | -- | 2.55M | 7.04M | 6.76M |
| Short-term Debt | 2.10M | 2.10M | 5.58M | -- | -- |
| Capital Leases | 614.10K | 619.20K | 706.40K | 877.80K | 954.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 131.50K | 37.80K | 266.60K |
| Total Liabilities | 8.17M | 8.16M | 13.94M | 12.32M | 12.58M |
|
|
|||||
| Common Stock & APIC | 109.21M | 102.12M | 71.85M | 61.29M | 43.52M |
| Retained Earnings | -109.27M | -98.78M | -82.17M | -69.00M | -49.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.00K | 3.34M | -10.32M | -7.71M | -6.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 800.00 | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 800.00 | 700.00 |
|
|
|||||
| Total Common Equity | -53.00K | 3.34M | -10.32M | -7.71M | -6.13M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 800.00 | 700.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.90K | 3.34M | -10.32M | -7.71M | -6.13M |
|
|
|||||