VenHub Global, Inc. (VHUB)
NASDAQ: VHUB · Real-Time Price · USD
2.150
+0.060 (2.87%)
At close: Mar 9, 2026, 4:00 PM EDT
2.040
-0.110 (-5.12%)
After-hours: Mar 9, 2026, 7:52 PM EDT
VenHub Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 1.34 | 1.35 | 0.05 |
| Cash & Short-Term Investments | 1.34 | 1.35 | 0.05 |
| Cash Growth | 2766.09% | 2793.27% | - |
| Inventory | 1.44 | 0.9 | - |
| Prepaid Expenses | 0.18 | 0.03 | - |
| Other Current Assets | - | 0.09 | - |
| Total Current Assets | 2.96 | 2.38 | 0.05 |
| Property, Plant & Equipment | 1.58 | 0.3 | 0.4 |
| Other Long-Term Assets | 0.07 | 0.02 | 0.02 |
| Accounts Payable | 0.74 | 0.49 | 0.02 |
| Accrued Expenses | 1.79 | 1.68 | 0.61 |
| Short-Term Debt | - | - | 0.03 |
| Current Portion of Leases | 0.17 | 0.17 | 0.15 |
| Current Unearned Revenue | 1.5 | 0.14 | 0.07 |
| Total Current Liabilities | 4.37 | 2.48 | 0.88 |
| Long-Term Debt | 7.04 | 3.54 | - |
| Long-Term Leases | 0.88 | 0.27 | 0.44 |
| Other Long-Term Liabilities | 0.04 | 0.07 | - |
| Common Stock | 0.04 | 0.03 | 0.02 |
| Additional Paid-In Capital | 61.25 | 16.07 | 9.49 |
| Retained Earnings | -69 | -19.77 | -10.38 |
| Total Common Equity | -7.71 | -3.67 | -0.86 |
| Total Liabilities & Equity | 4.61 | 2.69 | 0.46 |
| Total Debt | 8.09 | 3.99 | 0.62 |
| Net Cash (Debt) | -6.75 | -2.63 | -0.58 |
| Net Cash Per Share | -0.23 | -0.10 | -0.03 |
| Filing Date Shares Outstanding | 74.89 | 26.5 | 24.45 |
| Total Common Shares Outstanding | 36.28 | 26.5 | 24.45 |
| Working Capital | -1.41 | -0.11 | -0.83 |
| Book Value Per Share | -0.21 | -0.14 | -0.04 |
| Tangible Book Value | -7.71 | -3.67 | -0.86 |
| Tangible Book Value Per Share | -0.21 | -0.14 | -0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.