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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,563 | 5,797 | 90 | 1,340 | 0 |
| Marketable Securities | 2 | 2 | 2 | N/A | 0 |
| Receivables | 49 | 49 | N/A | N/A | 0 |
| Inventories | 2,447 | 2,433 | 1,022 | 1,443 | 0 |
| TOTAL | $5,786 | $9,222 | $1,362 | $2,958 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,343 | 1,276 | 1,275 | 702 | N/A |
| Investments And Advances | 144 | 153 | 80 | 73 | 0 |
| Other Non-Current Assets | 845 | 852 | 908 | 880 | 0 |
| TOTAL | $2,332 | $2,281 | $2,262 | $1,654 | $N/A |
| Total Assets | $8,118 | $11,503 | $3,624 | $4,612 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 2,100 | 5,577 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,002 | 1,391 | 805 | 806 | 0 |
| Other current liabilities | 162 | 180 | 204 | 164 | 0 |
| TOTAL | $7,556 | $7,543 | $10,554 | $4,367 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,551 | 2,500 | 0 |
| Deferred Revenues | 1,500 | 1,500 | 1,500 | 1,500 | N/A |
| Other Non-Current Liabilities | 614 | 619 | 838 | 5,453 | 0 |
| TOTAL | $614 | $619 | $3,389 | $7,953 | $N/A |
| Total Liabilities | $8,171 | $8,162 | $13,943 | $12,320 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,393 | 85,058 | 84,879 | 74,885 | N/A |
| Common Shares | 90 | 85 | 75 | 36 | 0 |
| Retained earnings | -109,268 | -98,778 | -82,169 | -68,997 | 0 |
| TOTAL | $-53 | $3,341 | $-10,319 | $-7,708 | $0 |
| Total Liabilities And Equity | $8,118 | $11,503 | $3,624 | $4,612 | $0 |