VenHub Global, Inc.
VHUB
$0.74
$0.1015.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -93.31% | -63.66% | 390.86% | -44.47% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.16% | 33.62% | 86.72% | -35.79% | -- |
| Prepaid Expenses | 41.47% | 88.49% | -19.76% | 243.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.97% | -39.14% | 236.27% | -39.16% | -- |
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| Total Current Assets | -53.97% | -39.14% | 236.27% | -39.16% | -- |
| Net Property, Plant & Equipment | 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 | 8.89% | 2.81% | 128.62% | 93.17% | -- |
| Total Assets | -21.43% | -28.54% | 270.13% | -35.18% | -- |
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| Total Accounts Payable | -3.16% | 77.34% | 62.61% | -47.86% | -- |
| Total Accrued Expenses | 23.57% | -15.73% | 13.63% | 7.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.08% | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 2.37% | -11.81% | 1,278.31% | -0.73% | -- |
| Total Other Current Liabilities | 2.37% | -11.81% | 1,278.31% | -0.73% | -- |
| Total Current Liabilities | 141.69% | -5.08% | 88.90% | -60.01% | -- |
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| Total Current Liabilities | 141.69% | -5.08% | 88.90% | -60.01% | -- |
| Long-Term Debt | -63.75% | 4.13% | 58.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -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 | 13.18% | -2.07% | 78.22% | 10.98% | -- |
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| Common Stock & APIC | 17.23% | 40.82% | 82.79% | 47.90% | -- |
| Retained Earnings | -19.09% | -38.97% | -70.46% | -47.33% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.87% | -25.82% | -15.25% | -44.80% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -87.50% | 14.29% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -87.50% | 14.29% | 0.00% | 0.00% | -- |
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| Total Common Equity | -33.87% | -25.82% | -15.25% | -44.80% | -- |
| Total Preferred Equity | -87.50% | 14.29% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.88% | -25.83% | -15.25% | -44.81% | -- |
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