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Recent SEC Filings
9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
76.57%
Quick Ratio
44.18%
Debt to Asset Ratio
100.65%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net (not...
    • Right of use asset
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accrued payroll and compensation...
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

VHUB Balance Sheet Sankey DiagramSankey diagram visualizing VHUB balance sheet for the periodCash and cashequivalents$2,563,439 Inventory (note 2)$2,447,132 Prepaid expenses$724,663 Sales tax receivable$48,637 Security deposit -current$2,000 Property and equipment,net (note 2)$1,343,264 Right of use asset$844,867 Security deposit$143,667 Total current assets$5,785,871 Total non-currentassets$2,331,798 Total assets$8,117,669 Accumulated deficit-$109,267,588 Total liabilities &stockholders equity$8,117,669 Total stockholdersequity (deficit)-$52,871 Additional paid-in capital$109,124,222 Common stock - 0.001 parvalue 100,000,000...$90,392 Preferred stock,value-Preferred Class C$100 Preferred stock,value-Preferred Class B$3 Total liabilities$8,170,540 Total currentlabilities$7,556,449 Total noncurrentliabilities$614,091 Accrued payroll andcompensation (note 4)$2,457,647 Loan payable -related party (note 4)$2,100,000 Deferrred revenue (note 2)$1,500,000 Accounts payable andaccrued expenses$929,565 Current operating leaseliability$326,247 Customer deposits$162,000 Interest payable -current$72,366 Sales tax payable$8,624 Right of use liability$614,091

VenHub Global, Inc. (VHUB)

VenHub Global, Inc. (VHUB)