Hubilu Venture Corporation
HBUV
$0.03
-$0.08-75.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.10K | 107.30K | 46.90K | 53.70K | 9.80K |
| Total Receivables | 64.20K | 33.20K | 14.40K | 33.50K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.30K | -- | -- | -- | -- |
| Total Current Assets | 124.60K | 140.50K | 61.20K | 87.20K | 14.30K |
|
|
|||||
| Total Current Assets | 124.60K | 140.50K | 61.20K | 87.20K | 14.30K |
| Net Property, Plant & Equipment | 23.40M | 23.45M | 22.30M | 20.92M | 20.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90K | 6.60K | 6.60K | 6.60K | 6.60K |
| Total Assets | 23.53M | 23.60M | 22.37M | 21.02M | 20.94M |
|
|
|||||
| Total Accounts Payable | 34.70K | 9.70K | 39.40K | 40.50K | 5.00K |
| Total Accrued Expenses | 257.20K | 195.10K | 144.10K | 94.50K | 87.40K |
| Short-term Debt | 940.50K | 1.43M | 809.30K | 474.30K | 2.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 859.90K | 233.60K | 235.20K | 557.20K | 2.17M |
| Total Finance Division Other Current Liabilities | 469.20K | 461.40K | 436.00K | 404.20K | 329.80K |
| Total Other Current Liabilities | 469.20K | 461.40K | 436.00K | 404.20K | 329.80K |
| Total Current Liabilities | 2.56M | 2.33M | 1.66M | 1.57M | 2.60M |
|
|
|||||
| Total Current Liabilities | 2.56M | 2.33M | 1.66M | 1.57M | 2.60M |
| Long-Term Debt | 22.23M | 22.44M | 21.88M | 20.51M | 19.11M |
| Short-term Debt | 940.50K | 1.43M | 809.30K | 474.30K | 2.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.79M | 24.77M | 23.55M | 22.09M | 21.71M |
|
|
|||||
| Common Stock & APIC | 1.08M | 1.06M | 1.06M | 1.04M | 1.02M |
| Retained Earnings | -2.86M | -2.76M | -2.76M | -2.63M | -2.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.78M | -1.70M | -1.70M | -1.59M | -1.29M |
|
|
|||||
| 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 | -1.78M | -1.70M | -1.70M | -1.59M | -1.29M |
| Total Preferred Equity | 520.40K | 520.40K | 520.40K | 520.40K | 520.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26M | -1.18M | -1.18M | -1.07M | -766.20K |
|
|
|||||