VENHUB GLOBAL INC (VHUB) Stock Balance Sheet

NASDAQ:VHUB • US92267L1089

Current stock price

0.7775 USD
+0.03 (+4.69%)
At close:
0.799 USD
+0.02 (+2.77%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
VHUB Cash Equivalents ChartVHUB Cash Equivalents over time chart
89.60K1.35M46.80K
Inventories
VHUB Inventories ChartVHUB Inventories over time chart
1.02M900.50K0.00
Other Current Assets
VHUB Other Current Assets ChartVHUB Other Current Assets over time chart
250.00K122.40K0.00
Total Current Assets
VHUB Total Current Assets ChartVHUB Total Current Assets over time chart
1.36M2.38M46.80K
 
Non-Current Assets
PPE Net
VHUB PPE Net ChartVHUB PPE Net over time chart
2.18M298.60K401.30K
Other Non-Current Assets
VHUB Other Non-Current Assets ChartVHUB Other Non-Current Assets over time chart
79.60K16.10K16.10K
Total Non-Current Assets
VHUB Total Non-Current Assets ChartVHUB Total Non-Current Assets over time chart
2.26M314.70K417.40K
 
TOTAL ASSETS
VHUB TOTAL ASSETS ChartVHUB TOTAL ASSETS over time chart
3.62M2.69M464.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
VHUB Short Term Debt ChartVHUB Short Term Debt over time chart
5.58M0.0026.80K
Current Portion Of LT Debt.
VHUB Current Portion Of LT Debt. ChartVHUB Current Portion Of LT Debt. over time chart
89.10KN/AN/A
Accrued Expenses
VHUB Accrued Expenses ChartVHUB Accrued Expenses over time chart
2.47M1.85M766.70K
Accounts Payable
VHUB Accounts Payable ChartVHUB Accounts Payable over time chart
716.30K491.90K20.20K
Other Current Liabilities
VHUB Other Current Liabilities ChartVHUB Other Current Liabilities over time chart
1.70M137.90K66.20K
Total Current Liabilities
VHUB Total Current Liabilities ChartVHUB Total Current Liabilities over time chart
10.55M2.48M879.90K
 
Non-Current Liabilities
Long Term Debt
VHUB Long Term Debt ChartVHUB Long Term Debt over time chart
2.68M3.61M0.00
Other Non-Current Liabilities
VHUB Other Non-Current Liabilities ChartVHUB Other Non-Current Liabilities over time chart
706.40K269.80K444.00K
Total Non-Current Liabilities
VHUB Total Non-Current Liabilities ChartVHUB Total Non-Current Liabilities over time chart
3.39M3.88M444.00K
 
TOTAL LIABILITIES
VHUB TOTAL LIABILITIES ChartVHUB TOTAL LIABILITIES over time chart
13.94M6.36M1.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VHUB Retained Earnings ChartVHUB Retained Earnings over time chart
-82.17M-19.77M-10.38M
Additional Paid In Capital
VHUB Additional Paid In Capital ChartVHUB Additional Paid In Capital over time chart
71.77M16.07M9.49M
Common Shares
VHUB Common Shares ChartVHUB Common Shares over time chart
75.10K27.20K24.90K
Shares Outstanding
VHUB Shares Outstanding ChartVHUB Shares Outstanding over time chart
75.02M74.89M74.89M
Tangible Book Value per Share
VHUB Tangible Book Value per Share ChartVHUB Tangible Book Value per Share over time chart
-0.14-0.05-0.01
Total Shareholders' Equity
VHUB Total Shareholders' Equity ChartVHUB Total Shareholders' Equity over time chart
-10.32M-3.67M-859.80K
 
TOTAL LIABILITIES AND EQUITY
VHUB TOTAL LIABILITIES AND EQUITY ChartVHUB TOTAL LIABILITIES AND EQUITY over time chart
3.62M2.69M464.20K
 
Statistics
Debt/Equity
VHUB Debt/Equity ChartVHUB Debt/Equity over time chart
-0.80-0.98N/A
Current Ratio
VHUB Current Ratio ChartVHUB Current Ratio over time chart
0.130.960.05
Return On Assets (ROA)
VHUB Return On Assets (ROA) ChartVHUB Return On Assets (ROA) over time chart
-1721.83%-349.11%-2235.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

VHUB Balance Sheet - Short Vs Long Term ChartVHUB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M