| Balance Sheets | 2026-06-30 | 2026-03-31 | 2025-12-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,563,439 | 5,796,468 | 89,634 | |
| Inventory (note 2) | 2,447,132 | 2,432,864 | 1,021,947 | |
| Prepaid expenses | 724,663 | 942,151 | 248,032 | |
| Sales tax receivable | 48,637 | 48,637 | - | |
| Security deposit - current | 2,000 | 2,000 | 2,000 | |
| Total current assets | 5,785,871 | 9,222,120 | 1,361,613 | |
| Security deposit | 143,667 | 153,046 | 79,566 | |
| Property and equipment, net (note 2) | 1,343,264 | 1,276,439 | 1,275,078 | |
| Right of use asset | 844,867 | 851,524 | 907,705 | |
| Total non-current assets | 2,331,798 | 2,281,009 | 2,262,349 | |
| Total assets | 8,117,669 | 11,503,129 | 3,623,962 | |
| Accounts payable and accrued expenses | 929,565 | 1,356,333 | 716,329 | |
| Interest payable - current | 72,366 | 34,789 | 89,148 | |
| Sales tax payable | 8,624 | 6,965 | 6,839 | |
| Customer deposits | 162,000 | 179,500 | 203,645 | |
| Current operating lease liability | 326,247 | 351,335 | 346,953 | |
| Loan payable - related party (note 4) | 2,100,000 | 2,100,000 | 1,000,000 | |
| Deferrred revenue (note 2) | 1,500,000 | 1,500,000 | 1,500,000 | |
| Accrued payroll and compensation (note 4) | 2,457,647 | 2,013,606 | 2,114,487 | |
| Convertible debt at fair value (note 9) | - | - | 4,576,949 | |
| Total current labilities | 7,556,449 | 7,542,528 | 10,554,350 | |
| Interest payable | - | - | 131,549 | |
| Right of use liability | 614,091 | 619,154 | 706,441 | |
| Promissory note (note 3) | - | - | 2,550,930 | |
| Total noncurrent liabilities | 614,091 | 619,154 | 3,388,920 | |
| Total liabilities | 8,170,540 | 8,161,682 | 13,943,270 | |
| Preferred stock, value-Preferred Class B | 3 | 3 | 3 | |
| Preferred stock, value-Preferred Class C | 100 | 100 | 100 | |
| Common stock - 0.001 par value 100,000,000 shares authorized 90,392,857 shares issued and outstanding as of june 30, 2026 and 75,024,356 as of december 31, 2025 | 90,392 | 85,057 | 75,024 | |
| Additional paid-in capital | 109,124,222 | 102,034,007 | 71,774,075 | |
| Accumulated deficit | -109,267,588 | -98,777,720 | -82,168,510 | |
| Total stockholders equity (deficit) | -52,871 | 3,341,447 | -10,319,308 | |
| Total liabilities & stockholders equity | 8,117,669 | 11,503,129 | 3,623,962 | |
VenHub Global, Inc. (VHUB)
VenHub Global, Inc. (VHUB)