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