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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,369.31% | -93.31% | -63.66% | 390.86% | -44.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 138.08% | -29.16% | 33.62% | 86.72% | -35.79% |
| Prepaid Expenses | 279.92% | 41.47% | 88.49% | -19.76% | 243.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 577.30% | -53.97% | -39.14% | 236.27% | -39.16% |
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| Total Current Assets | 577.30% | -53.97% | -39.14% | 236.27% | -39.16% |
| Net Property, Plant & Equipment | -2.51% | 38.05% | 3.81% | 469.60% | -10.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.21% | 8.89% | 2.81% | 128.62% | 93.17% |
| Total Assets | 217.41% | -21.43% | -28.54% | 270.13% | -35.18% |
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| Total Accounts Payable | 89.35% | -3.16% | 77.34% | 62.61% | -47.86% |
| Total Accrued Expenses | -7.02% | 23.57% | -15.73% | 13.63% | 7.09% |
| Short-term Debt | -62.34% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 99.08% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.41% | 2.37% | -11.81% | 1,278.31% | -0.73% |
| Total Other Current Liabilities | -1.41% | 2.37% | -11.81% | 1,278.31% | -0.73% |
| Total Current Liabilities | -28.54% | 141.69% | -5.08% | 88.90% | -60.01% |
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| Total Current Liabilities | -28.54% | 141.69% | -5.08% | 88.90% | -60.01% |
| Long-Term Debt | -- | -63.75% | 4.13% | 58.85% | -- |
| Short-term Debt | -62.34% | -- | -- | -- | -- |
| Capital Leases | -12.34% | -19.53% | -8.06% | 324.36% | -16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 247.88% | -85.82% | 84.88% | -- |
| Total Liabilities | -41.47% | 13.18% | -2.07% | 78.22% | 10.98% |
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| Common Stock & APIC | 42.13% | 17.23% | 40.82% | 82.79% | 47.90% |
| Retained Earnings | -20.21% | -19.09% | -38.97% | -70.46% | -47.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 132.38% | -33.87% | -25.82% | -15.25% | -44.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -87.50% | 14.29% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -87.50% | 14.29% | 0.00% | 0.00% |
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| Total Common Equity | 132.38% | -33.87% | -25.82% | -15.25% | -44.80% |
| Total Preferred Equity | 0.00% | -87.50% | 14.29% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.38% | -33.88% | -25.83% | -15.25% | -44.81% |
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