E
Hubilu Venture Corporation HBUV
$1.30 $0.021.56% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 53.70K 9.80K 58.40K 135.80K 14.80K
Total Receivables 33.50K 4.50K 2.80K 12.80K 2.80K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 500.00 1.50K
Total Current Assets 87.20K 14.30K 61.20K 149.10K 19.10K

Total Current Assets 87.20K 14.30K 61.20K 149.10K 19.10K
Net Property, Plant & Equipment 20.92M 20.92M 20.58M 19.01M 16.77M
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 25.50K 32.10K 54.30K
Total Assets 21.02M 20.94M 20.74M 19.19M 16.84M

Total Accounts Payable 40.50K 5.00K 12.30K 45.70K 16.20K
Total Accrued Expenses 94.50K 87.40K 88.50K 64.40K 40.90K
Short-term Debt 474.30K 2.06M 2.59M 1.35M 474.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 557.20K 112.70K 13.90K 1.33M 200.80K
Total Finance Division Other Current Liabilities 404.20K 329.80K 527.70K 492.20K 498.40K
Total Other Current Liabilities 404.20K 329.80K 527.70K 492.20K 498.40K
Total Current Liabilities 1.57M 2.60M 3.23M 3.29M 1.23M

Total Current Liabilities 1.57M 2.60M 3.23M 3.29M 1.23M
Long-Term Debt 20.51M 19.11M 18.10M 16.58M 16.26M
Short-term Debt 474.30K 2.06M 2.59M 1.35M 474.30K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 22.09M 21.71M 21.33M 19.87M 17.49M

Common Stock & APIC 1.04M 1.02M 1.00M 983.00K 960.50K
Retained Earnings -2.63M -2.31M -2.12M -2.18M -2.13M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.59M -1.29M -1.11M -1.20M -1.17M

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 -1.59M -1.29M -1.11M -1.20M -1.17M
Total Preferred Equity 520.40K 520.40K 520.40K 520.40K 520.40K
Total Minority Interest -- -- -- -- --
Total Equity -1.07M -766.20K -592.80K -680.30K -645.20K