$VHUB Balance Sheet | Understand Stock

$VHUB

$0.29 -$0.03 (8.68%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025
Assets
Current assets:
Cash and cash equivalents
Inventory (note 2)
Prepaid expenses
Sales tax receivable
Security deposit - current
Total current assets:
Non-current assets:
Security deposit
Property and equipment, net (note 2)
Right of use asset
Total non-current assets:
Total assets:
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Liabilities
Current liabilities:
Accounts payable and accrued expenses
Interest payable - current
Sales tax payable
Customer deposits
Current operating lease liability
Loan payable - related party (note 4)
Deferrred revenue (note 2)
Accrued payroll and compensation (note 4)
Convertible debt at fair value (note 9)
Total current labilities:
Noncurrent liabilities:
Interest payable
Right of use liability
Promissory note (note 3)
Convertible debt at fair value
Total noncurrent liabilities:
Total liabilities:
Stockholders’ deficit:
Preferred stock, value
Preferred Stock A
Preferred Stock B
Preferred Stock C
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
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity (deficit):
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY:

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