Hubilu Venture Corporation HBUV
$0.04
$0.0145.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.70K | 151.80K | 52.10K | 107.30K | 46.90K |
| Total Receivables | 31.10K | 68.50K | 64.20K | 33.20K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.30K | -- | -- |
| Total Current Assets | 139.80K | 220.20K | 124.60K | 140.50K | 61.20K |
|
|
|||||
| Total Current Assets | 139.80K | 220.20K | 124.60K | 140.50K | 61.20K |
| Net Property, Plant & Equipment | 23.27M | 23.35M | 23.40M | 23.45M | 22.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 6.60K | 14.90K | 6.60K | 6.60K |
| Total Assets | 23.41M | 23.57M | 23.53M | 23.60M | 22.37M |
|
|
|||||
| Total Accounts Payable | 54.30K | 8.50K | 34.70K | 9.70K | 39.40K |
| Total Accrued Expenses | 359.50K | 300.90K | 257.20K | 195.10K | 144.10K |
| Short-term Debt | 474.30K | 474.30K | 940.50K | 1.43M | 809.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.40K | 419.10K | 859.90K | 233.60K | 235.20K |
| Total Finance Division Other Current Liabilities | 472.00K | 443.20K | 469.20K | 461.40K | 436.00K |
| Total Other Current Liabilities | 472.00K | 443.20K | 469.20K | 461.40K | 436.00K |
| Total Current Liabilities | 1.62M | 1.65M | 2.56M | 2.33M | 1.66M |
|
|
|||||
| Total Current Liabilities | 1.62M | 1.65M | 2.56M | 2.33M | 1.66M |
| Long-Term Debt | 23.49M | 23.34M | 22.23M | 22.44M | 21.88M |
| Short-term Debt | 474.30K | 474.30K | 940.50K | 1.43M | 809.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.11M | 24.99M | 24.79M | 24.77M | 23.55M |
|
|
|||||
| Common Stock & APIC | 1.11M | 1.10M | 1.08M | 1.06M | 1.06M |
| Retained Earnings | -3.32M | -3.03M | -2.86M | -2.76M | -2.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.21M | -1.93M | -1.78M | -1.70M | -1.70M |
|
|
|||||
| Preferred Stock Redeemable | 520.40K | 520.40K | 520.40K | 520.40K | 520.40K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 520.40K | 520.40K | 520.40K | 520.40K | 520.40K |
|
|
|||||
| Total Common Equity | -2.21M | -1.93M | -1.78M | -1.70M | -1.70M |
| Total Preferred Equity | 520.40K | 520.40K | 520.40K | 520.40K | 520.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69M | -1.41M | -1.26M | -1.18M | -1.18M |
|
|
|||||