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VenHub Global Ord Shs

VHUB

0.625USD

-0.005-0.86%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

46.86MMarket Cap

LossP/E TTM



VenHub Global Ord Shs

0.625

-0.005-0.86%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of VenHub Global Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--89.63K

--1.34M

- Cash and cash equivalents

--89.63K

--1.34M

Inventory

--1.02M

--1.44M

Prepaid expenses

--248.03K

--175.33K

Other current assets

--2.00K

----

Total current assets

--1.36M

--2.96M

Non-current assets

Net Fixed Assets

--2.18M

--1.58M

Other non-current assets

--79.57K

--73.07K

Total non-current assets

--2.26M

--1.65M

Total assets

--3.62M

--4.61M

Liabilities

Current liabilities

-Other payables

--203.65K

--164.15K

Accrued expenses

--2.12M

--1.72M

Short-term debt and lease liabilities

--5.67M

--66.71K

-Short-term debt

--5.58M

----

Deferred liabilities

--1.50M

Other current liabilities

--1.70M

--1.66M

Total current liabilities

--10.55M

--4.37M

Non-current liabilities

Long-term debt and lease liabilities

--3.39M

--7.95M

-Long-term debt

--2.68M

--7.08M

-Long-term lease liabilities

--706.44K

--877.82K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--3.39M

--7.95M

Total liabilities

--13.94M

--12.32M

Shareholders' equity

Common equity

--71.85M

--61.29M

Retained earnings

---82.17M

---69.00M

Capital reserves

--71.77M

--61.25M

Total equity

---10.32M

---7.71M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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