VenHub Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.09	1.35	0.05
Cash & Short-Term Investments	0.09	1.35	0.05
Cash Growth	-93.38%	2793.27%	-
Inventory	1.02	0.9	-
Prepaid Expenses	0.25	0.03	-
Other Current Assets	0	0.09	-
Total Current Assets	1.36	2.38	0.05
Property, Plant & Equipment	2.18	0.3	0.4
Other Long-Term Assets	0.08	0.02	0.02
Total Assets	3.62	2.69	0.46
Accounts Payable	0.72	0.49	0.02
Accrued Expenses	2.21	1.74	0.61
Short-Term Debt	5.58	3.54	0.03
Current Portion of Leases	0.35	0.17	0.15
Current Unearned Revenue	1.5	-	0.07
Other Current Liabilities	0.2	0.14	-
Total Current Liabilities	10.55	6.09	0.88
Long-Term Debt	2.55	-	-
Long-Term Leases	0.71	0.27	0.44
Other Long-Term Liabilities	0.13	-	-
Total Liabilities	13.94	6.36	1.32
Common Stock	0.08	0.03	0.02
Additional Paid-In Capital	71.77	16.07	9.49
Retained Earnings	-82.17	-19.77	-10.38
Total Common Equity	-10.32	-3.67	-0.86
Shareholders' Equity	-10.32	-3.67	-0.86
Total Liabilities & Equity	3.62	2.69	0.46
Total Debt	9.18	3.99	0.62
Net Cash (Debt)	-9.09	-2.63	-0.58
Net Cash Per Share	-0.24	-0.10	-0.03
Filing Date Shares Outstanding	84.88	26.5	24.45
Total Common Shares Outstanding	75.02	26.5	24.45
Working Capital	-9.19	-3.72	-0.83
Book Value Per Share	-0.14	-0.14	-0.04
Tangible Book Value	-10.32	-3.67	-0.86
Tangible Book Value Per Share	-0.14	-0.14	-0.04

Source: S&P Capital IQ. Standard template. Financial Sources.