VHUB — VenHub Global Balance Sheet
0.000.00%
- $49.81m
- $58.07m
- $0.86m
Annual balance sheet for VenHub Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.047 | 1.35 | 0.09 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.047 | 2.38 | 1.36 |
| Net Property, Plant And Equipment | 0.401 | 0.299 | 2.18 |
| Other Long Term Assets | |||
| Total Assets | 0.464 | 2.69 | 3.62 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.88 | 2.48 | 10.6 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.32 | 6.36 | 13.9 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.86 | -3.67 | -10.3 |
| Total Liabilities & Shareholders' Equity | 0.464 | 2.69 | 3.62 |
| Total Common Shares Outstanding |