Total Assets (Quarterly)

Total Assets: The sum of all assets on a company's balance sheet.

VenHub Global, Inc. (VHUB) had Total Assets of 11.50M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	0.07M
Net Income	-16.61M
Cost of Goods Sold	0.06M
Gross Profit	0.00M
Operating Expenses	4.53M
Operating Income	-4.46M
Non-Operating Income/Expense	-12.15M
Pre-Tax Income	-16.61M
Normalized Pre-Tax Income	-16.61M
Income after Taxes	-16.61M
Income from Continuous Operations	-16.61M
Consolidated Net Income/Loss	-16.61M
Normalized Income after Taxes	-16.61M
EBIT	-4.46M
EBITDA	-4.39M
Weighted-Average Shares Outstanding (Basic)	81.12M
Weighted-Average Shares Outstanding (Diluted)	81.12M
Earnings per Share (EPS) (Basic)	-0.20
Earnings per Share (EPS) (Diluted)	-0.20
Balance Sheet Financials
Current Assets	9.22M
Property, Plant, and Equipment	1.28M
Long-Term Assets	2.28M
Total Assets	11.50M
Current Liabilities	7.54M
Long-Term Debt	--
Long-Term Liabilities	0.62M
Total Liabilities	8.16M
Common Equity	3.34M
Tangible Shareholders Equity	3.34M
Shareholders Equity	3.34M
Common Shares Outstanding	85.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-7.51M
Cash Flow from Investing Activities	-0.07M
Cash Flow from Financial Activities	13.29M
Beginning Cash	0.09M
End Cash	5.80M
Increase/Decrease in Cash	5.71M
Stock-Based Compensation	1.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.63
Gross Margin	5.44%
Operating Margin	-6574.19%
EBIT Margin	-6574.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-24484.36%
Profit Margin	-24484.36%
Free Cash Flow	-7.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.03
Receiveable Turnover	1.39
Days Sales in Receivables	64.53
Return on Equity	-497.08%
Return on Tangible Equity	-497.07%
Return on Assets	-144.39%
Return on Investments	-497.07%
Book Value Per Share	0.04
Free Cash Flow per Share	-0.09
Operating Cash Flow per Share	-0.09

Data from Zacks Investment Research, Inc.