Venhub Global Inc (VHUB) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Venhub Global Inc and Dec 31 2013 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Jun 30 2016) (Jun 30 2015) (Jun 30 2014) (Dec 31 2013)
Assets
Cash & cash equivalent0.09
Cash & Short-term Investments0.00
Accounts receivable0.00
Loans and Leases Receivable, Related Parties0.00
Inventories1.02
Other Current Assets0.00
Prepaid Expense, Current AS0.25
Total Current Assets1.36
Equipment/Property/Plant Net1.28
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.99
Security Deposit Current0.00
Total Assets3.62
Liabilities
Accounts Payable, Current AC0.72
Accrued Liabilities, Current2.11
Financial Instruments0.00
Convertible Debt, Current LO4.58
Other Liabilities, Current3.14
Sales and Excise Tax Payable, Current0.01
Deferred Liability and Revenue0.00
Total Current Liabilities10.55
Long-term debt2.55
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt2.55
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent0.00
Customer Deposits0.20
Operating Lease Liability Current0.35
Contract With Customer Liability Current1.50
Interest Payable Noncurrent0.13
Operating Lease Liability Noncurrent0.71
Total Liabilities13.94
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.08
Additional Paid In Capital Common Stock71.77
Retained Earnings / Accumulated Deficit-82.17
Other Equity0.00
Common Stockholder's Equity-10.32
Total Stockholder's Equity-10.32
Liabilities & Stockholder's Equity3.62
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About Venhub Global Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-033427

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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