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 | -51.44% | 128.78% | -12.66% | 447.96% | -83.22% |
| Total Receivables | 93.37% | 130.56% | -57.01% | 644.44% | 60.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.32% | 129.58% | -29.82% | 509.79% | -76.63% |
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| Total Current Assets | -11.32% | 129.58% | -29.82% | 509.79% | -76.63% |
| Net Property, Plant & Equipment | -0.20% | 5.15% | 6.59% | 0.02% | 1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.76% | 0.00% | 0.00% | 0.00% | -74.12% |
| Total Assets | -0.27% | 5.48% | 6.43% | 0.37% | 0.99% |
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| Total Accounts Payable | 257.73% | -75.38% | -2.72% | 710.00% | -59.35% |
| Total Accrued Expenses | 31.83% | 35.39% | 52.49% | 8.12% | -1.24% |
| Short-term Debt | -34.45% | 77.29% | 70.63% | -77.00% | -20.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.11% | -0.68% | -57.79% | -74.38% | 15,545.32% |
| Total Finance Division Other Current Liabilities | 1.69% | 5.83% | 7.87% | 22.56% | -37.50% |
| Total Other Current Liabilities | 1.69% | 5.83% | 7.87% | 22.56% | -37.50% |
| Total Current Liabilities | 9.72% | 40.30% | 5.94% | -39.52% | -19.57% |
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| Total Current Liabilities | 9.72% | 40.30% | 5.94% | -39.52% | -19.57% |
| Long-Term Debt | -0.93% | 2.54% | 6.67% | 7.34% | 5.59% |
| Short-term Debt | -34.45% | 77.29% | 70.63% | -77.00% | -20.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.07% | 5.21% | 6.62% | 1.74% | 1.78% |
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| Common Stock & APIC | 1.89% | -0.39% | 2.15% | 2.16% | 1.65% |
| Retained Earnings | -3.67% | 0.13% | -4.99% | -13.98% | -8.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.77% | -0.04% | -6.86% | -23.36% | -15.58% |
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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 | -4.77% | -0.04% | -6.86% | -23.36% | -15.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.88% | -0.05% | -10.21% | -39.23% | -29.25% |
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