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 | -55.78% | 6,369.31% | -93.31% | -63.66% | 390.86% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | 0.58% | 138.08% | -29.16% | 33.62% | 86.72% |
| Prepaid Expenses | -23.08% | 279.92% | 41.47% | 88.49% | -19.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -37.26% | 577.30% | -53.97% | -39.14% | 236.27% |
|
|
|||||
| Total Current Assets | -37.26% | 577.30% | -53.97% | -39.14% | 236.27% |
| Net Property, Plant & Equipment | 2.82% | -2.51% | 38.05% | 3.81% | 469.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | 92.21% | 8.89% | 2.81% | 128.62% |
| Total Assets | -29.43% | 217.41% | -21.43% | -28.54% | 270.13% |
|
|
|||||
| Total Accounts Payable | -31.46% | 89.35% | -3.16% | 77.34% | 62.61% |
| Total Accrued Expenses | 23.51% | -7.02% | 23.57% | -15.73% | 13.63% |
| Short-term Debt | 0.00% | -62.34% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.14% | 1.24% | 99.08% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.04% | -1.41% | 2.37% | -11.81% | 1,278.31% |
| Total Other Current Liabilities | -1.04% | -1.41% | 2.37% | -11.81% | 1,278.31% |
| Total Current Liabilities | 0.18% | -28.54% | 141.69% | -5.08% | 88.90% |
|
|
|||||
| Total Current Liabilities | 0.18% | -28.54% | 141.69% | -5.08% | 88.90% |
| Long-Term Debt | -- | -- | -63.75% | 4.13% | 58.85% |
| Short-term Debt | 0.00% | -62.34% | -- | -- | -- |
| Capital Leases | -0.82% | -12.34% | -19.53% | -8.06% | 324.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 247.88% | -85.82% | 84.88% |
| Total Liabilities | 0.11% | -41.47% | 13.18% | -2.07% | 78.22% |
|
|
|||||
| Common Stock & APIC | 6.95% | 42.13% | 17.23% | 40.82% | 82.79% |
| Retained Earnings | -10.62% | -20.21% | -19.09% | -38.97% | -70.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -101.59% | 132.38% | -33.87% | -25.82% | -15.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -87.50% | 14.29% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -87.50% | 14.29% | 0.00% |
|
|
|||||
| Total Common Equity | -101.59% | 132.38% | -33.87% | -25.82% | -15.25% |
| Total Preferred Equity | 0.00% | 0.00% | -87.50% | 14.29% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.58% | 132.38% | -33.88% | -25.83% | -15.25% |
|
|
|||||