VenHub Global (VHUB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), VenHub Global reported total assets of $3.62M and total liabilities of $13.94M. Shareholders' equity was negative at −$10.32M, meaning liabilities exceed assets. Total debt stood at $9.18M against $89.63K in cash and short-term investments, a net debt position of $9.09M.

VenHub Global Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for VenHub Global, Inc. (VHUB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.09	1.35	0.05
Cash & Short-Term Investments	0.09	1.35	0.05
Accounts Receivable	0.00	0.00	0.00
Inventory	1.02	0.90	0.00
Other Current Assets	0.25	0.03	0.00
Total Current Assets	1.36	2.29	0.05
Non-Current Assets
Property, Plant & Equipment (Net)	2.18	0.30	0.40
Other Non-Current Assets	0.08	0.10	0.02
Total Non-Current Assets	2.26	0.40	0.42
Total Assets	3.62	2.69	0.46
Current Liabilities
Accounts Payable	0.72	0.49	0.02
Short-Term Debt	5.92	0.17	0.18
Accrued Liabilities	2.21	1.74	0.61
Deferred Revenue	1.50	0.14	0.07
Other Current Liabilities	2.41	1.68	0.61
Total Current Liabilities	10.55	2.48	0.88
Non-Current Liabilities
Long-Term Debt	3.26	4.08	0.89
Other Non-Current Liabilities	0.13	-0.20	-0.44
Total Non-Current Liabilities	3.39	3.88	0.44
Total Liabilities	13.94	6.36	1.32
Stockholders' Equity
Common Stock	0.08	0.03	0.02
Retained Earnings	-82.17	-19.77	-10.38
Additional Paid-in Capital	71.77	16.07	9.49
Shares Outstanding	74.90	74.90	74.90
Total Stockholders' Equity	-10.32	-3.67	-0.86
Total Liabilities & Equity	3.62	2.69	0.46

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About VenHub Global Balance Sheet

How much debt does VenHub Global have?

VenHub Global had total debt of $9.18M as of Dec 31, 2025, against $89.63K in cash and short-term investments. Total debt was $4.26M a year earlier.

What are VenHub Global's total assets?

VenHub Global reported total assets of $3.62M as of Dec 31, 2025, up 34.7% from $2.69M a year earlier. Total liabilities were $13.94M.

What is VenHub Global's shareholders' equity?

VenHub Global's shareholders' equity was negative at −$10.32M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition