Venhub Global Inc (VHUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 90 | 1,353 |
| Marketable Securities | 2 | N/A |
| Inventories | 1,022 | 901 |
| Other current assets | 0 | 89 |
| TOTAL | $1,362 | $2,376 |
| Non-Current Assets | ||
| PPE Net | 1,275 | 110 |
| Investments And Advances | 80 | 16 |
| Other Non-Current Assets | 908 | 189 |
| TOTAL | $2,262 | $315 |
| Total Assets | $3,624 | $2,691 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 5,577 | 3,543 |
| Accounts payable and accrued liabilities | 805 | 558 |
| Other current liabilities | 204 | 138 |
| TOTAL | $10,554 | $6,091 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,551 | N/A |
| Deferred Revenues | 1,500 | N/A |
| Other Non-Current Liabilities | 838 | 270 |
| TOTAL | $3,389 | $270 |
| Total Liabilities | $13,943 | $6,361 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 84,879 | N/A |
| Common Shares | 75 | 27 |
| Retained earnings | -82,169 | -19,769 |
| TOTAL | $-10,319 | $-3,670 |
| Total Liabilities And Equity | $3,624 | $2,691 |