Hubilu Venture Corporation
HBUV
$0.11
-$1.19-91.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 46.90K | 53.70K | 9.80K | 58.40K | 135.80K |
| Total Receivables | 14.40K | 33.50K | 4.50K | 2.80K | 12.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 500.00 |
| Total Current Assets | 61.20K | 87.20K | 14.30K | 61.20K | 149.10K |
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| Total Current Assets | 61.20K | 87.20K | 14.30K | 61.20K | 149.10K |
| Net Property, Plant & Equipment | 22.30M | 20.92M | 20.92M | 20.58M | 19.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60K | 6.60K | 6.60K | 25.50K | 32.10K |
| Total Assets | 22.37M | 21.02M | 20.94M | 20.74M | 19.19M |
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| Total Accounts Payable | 39.40K | 40.50K | 5.00K | 12.30K | 45.70K |
| Total Accrued Expenses | 144.10K | 94.50K | 87.40K | 88.50K | 64.40K |
| Short-term Debt | 809.30K | 474.30K | 2.06M | 2.59M | 1.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.20K | 557.20K | 112.70K | 13.90K | 1.33M |
| Total Finance Division Other Current Liabilities | 436.00K | 404.20K | 329.80K | 527.70K | 492.20K |
| Total Other Current Liabilities | 436.00K | 404.20K | 329.80K | 527.70K | 492.20K |
| Total Current Liabilities | 1.66M | 1.57M | 2.60M | 3.23M | 3.29M |
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| Total Current Liabilities | 1.66M | 1.57M | 2.60M | 3.23M | 3.29M |
| Long-Term Debt | 21.88M | 20.51M | 19.11M | 18.10M | 16.58M |
| Short-term Debt | 809.30K | 474.30K | 2.06M | 2.59M | 1.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.55M | 22.09M | 21.71M | 21.33M | 19.87M |
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| Common Stock & APIC | 1.06M | 1.04M | 1.02M | 1.00M | 983.00K |
| Retained Earnings | -2.76M | -2.63M | -2.31M | -2.12M | -2.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.70M | -1.59M | -1.29M | -1.11M | -1.20M |
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| 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 |
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| Total Common Equity | -1.70M | -1.59M | -1.29M | -1.11M | -1.20M |
| Total Preferred Equity | 520.40K | 520.40K | 520.40K | 520.40K | 520.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18M | -1.07M | -766.20K | -592.80K | -680.30K |
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