VenHub Global, Inc.
VHUB
$1.43
-$0.21-12.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.80M | 89.60K | 1.34M | 3.69M | 751.30K |
| Total Receivables | 48.60K | -- | -- | -- | -- |
| Inventory | 2.43M | 1.02M | 1.44M | 1.08M | 578.20K |
| Prepaid Expenses | 942.20K | 248.00K | 175.30K | 93.00K | 115.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00K | 2.00K | -- | -- | -- |
| Total Current Assets | 9.22M | 1.36M | 2.96M | 4.86M | 1.45M |
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| Total Current Assets | 9.22M | 1.36M | 2.96M | 4.86M | 1.45M |
| Net Property, Plant & Equipment | 2.13M | 2.18M | 1.58M | 1.52M | 267.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.00K | 79.60K | 73.10K | 71.10K | 31.10K |
| Total Assets | 11.50M | 3.62M | 4.61M | 6.45M | 1.74M |
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| Total Accounts Payable | 1.36M | 716.30K | 739.70K | 417.10K | 256.50K |
| Total Accrued Expenses | 2.06M | 2.21M | 1.79M | 2.12M | 1.87M |
| Short-term Debt | 2.10M | 5.58M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.30K | 347.00K | 174.30K | 174.30K | 174.30K |
| Total Finance Division Other Current Liabilities | 1.68M | 1.70M | 1.66M | 1.89M | 136.90K |
| Total Other Current Liabilities | 1.68M | 1.70M | 1.66M | 1.89M | 136.90K |
| Total Current Liabilities | 7.54M | 10.55M | 4.37M | 4.60M | 2.44M |
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| Total Current Liabilities | 7.54M | 10.55M | 4.37M | 4.60M | 2.44M |
| Long-Term Debt | -- | 2.55M | 7.04M | 6.76M | 4.25M |
| Short-term Debt | 2.10M | 5.58M | -- | -- | -- |
| Capital Leases | 619.20K | 706.40K | 877.80K | 954.80K | 225.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 131.50K | 37.80K | 266.60K | 144.20K |
| Total Liabilities | 8.16M | 13.94M | 12.32M | 12.58M | 7.06M |
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| Common Stock & APIC | 102.12M | 71.85M | 61.29M | 43.52M | 23.81M |
| Retained Earnings | -98.78M | -82.17M | -69.00M | -49.65M | -29.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.34M | -10.32M | -7.71M | -6.13M | -5.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 800.00 | 700.00 | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 800.00 | 700.00 | 700.00 |
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| Total Common Equity | 3.34M | -10.32M | -7.71M | -6.13M | -5.32M |
| Total Preferred Equity | 100.00 | 100.00 | 800.00 | 700.00 | 700.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34M | -10.32M | -7.71M | -6.13M | -5.32M |
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