Hubilu Venture Corporation
HBUV
$0.03
-$0.08-75.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.36% | -51.44% | 128.78% | -12.66% | 447.96% |
| Total Receivables | 6.70% | 93.37% | 130.56% | -57.01% | 644.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.73% | -11.32% | 129.58% | -29.82% | 509.79% |
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| Total Current Assets | 76.73% | -11.32% | 129.58% | -29.82% | 509.79% |
| Net Property, Plant & Equipment | -0.25% | -0.20% | 5.15% | 6.59% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.70% | 125.76% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.16% | -0.27% | 5.48% | 6.43% | 0.37% |
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| Total Accounts Payable | -75.50% | 257.73% | -75.38% | -2.72% | 710.00% |
| Total Accrued Expenses | 16.99% | 31.83% | 35.39% | 52.49% | 8.12% |
| Short-term Debt | -- | -34.45% | 77.29% | 70.63% | -77.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88% | 268.11% | -0.68% | -57.79% | -74.38% |
| Total Finance Division Other Current Liabilities | -5.54% | 1.69% | 5.83% | 7.87% | 22.56% |
| Total Other Current Liabilities | -5.54% | 1.69% | 5.83% | 7.87% | 22.56% |
| Total Current Liabilities | -35.74% | 9.72% | 40.30% | 5.94% | -39.52% |
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| Total Current Liabilities | -35.74% | 9.72% | 40.30% | 5.94% | -39.52% |
| Long-Term Debt | 4.99% | -0.93% | 2.54% | 6.67% | 7.34% |
| Short-term Debt | -- | -34.45% | 77.29% | 70.63% | -77.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.79% | 0.07% | 5.21% | 6.62% | 1.74% |
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| Common Stock & APIC | 1.38% | 1.89% | -0.39% | 2.15% | 2.16% |
| Retained Earnings | -6.02% | -3.67% | 0.13% | -4.99% | -13.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.85% | -4.77% | -0.04% | -6.86% | -23.36% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.85% | -4.77% | -0.04% | -6.86% | -23.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.51% | -6.88% | -0.05% | -10.21% | -39.23% |
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