Hubilu Venture Corporation
HBUV
$0.11
-$1.19-91.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.78% | -12.66% | 447.96% | -83.22% | -57.00% |
| Total Receivables | 130.56% | -57.01% | 644.44% | 60.71% | -78.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.58% | -29.82% | 509.79% | -76.63% | -58.95% |
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| Total Current Assets | 129.58% | -29.82% | 509.79% | -76.63% | -58.95% |
| Net Property, Plant & Equipment | 5.15% | 6.59% | 0.02% | 1.63% | 8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -74.12% | -20.56% |
| Total Assets | 5.48% | 6.43% | 0.37% | 0.99% | 8.06% |
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| Total Accounts Payable | -75.38% | -2.72% | 710.00% | -59.35% | -73.09% |
| Total Accrued Expenses | 35.39% | 52.49% | 8.12% | -1.24% | 37.42% |
| Short-term Debt | 77.29% | 70.63% | -77.00% | -20.27% | 91.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.68% | -57.79% | 394.41% | 710.79% | -98.96% |
| Total Finance Division Other Current Liabilities | 5.83% | 7.87% | 22.56% | -37.50% | 7.21% |
| Total Other Current Liabilities | 5.83% | 7.87% | 22.56% | -37.50% | 7.21% |
| Total Current Liabilities | 40.30% | 5.94% | -39.52% | -19.57% | -1.79% |
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| Total Current Liabilities | 40.30% | 5.94% | -39.52% | -19.57% | -1.79% |
| Long-Term Debt | 2.54% | 6.67% | 7.34% | 5.59% | 9.16% |
| Short-term Debt | 77.29% | 70.63% | -77.00% | -20.27% | 91.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.21% | 6.62% | 1.74% | 1.78% | 7.35% |
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| Common Stock & APIC | -0.39% | 2.15% | 2.16% | 1.65% | 2.13% |
| Retained Earnings | 0.13% | -4.99% | -13.98% | -8.97% | 3.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.04% | -6.86% | -23.36% | -15.58% | 7.29% |
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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 | -0.04% | -6.86% | -23.36% | -15.58% | 7.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | -10.21% | -39.23% | -29.25% | 12.86% |
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