Hubilu Venture Corporation
HBUV
$1.30
$0.021.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.22% | -57.00% | 817.57% | -39.84% | 40.57% |
| Total Receivables | 60.71% | -78.13% | 357.14% | 33.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -66.67% | -84.21% | -- |
| Total Current Assets | -76.63% | -58.95% | 680.63% | -47.24% | 106.86% |
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| Total Current Assets | -76.63% | -58.95% | 680.63% | -47.24% | 106.86% |
| Net Property, Plant & Equipment | 1.63% | 8.29% | 13.35% | 1.51% | -3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.12% | -20.56% | -40.88% | 237.27% | 143.94% |
| Total Assets | 0.99% | 8.06% | 13.94% | 1.68% | -3.55% |
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| Total Accounts Payable | -59.35% | -73.09% | 182.10% | -23.94% | 93.64% |
| Total Accrued Expenses | -1.24% | 37.42% | 57.46% | 3.81% | 166.22% |
| Short-term Debt | -20.27% | 91.24% | 185.11% | -36.70% | -7.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 710.79% | -98.96% | 563.75% | -58.10% | -13.67% |
| Total Finance Division Other Current Liabilities | -37.50% | 7.21% | -1.24% | 1.71% | 9.42% |
| Total Other Current Liabilities | -37.50% | 7.21% | -1.24% | 1.71% | 9.42% |
| Total Current Liabilities | -19.57% | -1.79% | 167.16% | -30.84% | -3.20% |
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| Total Current Liabilities | -19.57% | -1.79% | 167.16% | -30.84% | -3.20% |
| Long-Term Debt | 5.59% | 9.16% | 2.00% | 5.24% | -1.03% |
| Short-term Debt | -20.27% | 91.24% | 185.11% | -36.70% | -7.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78% | 7.35% | 13.62% | 1.51% | -1.26% |
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| Common Stock & APIC | 1.65% | 2.13% | 2.34% | 2.39% | 5.71% |
| Retained Earnings | -8.97% | 3.05% | -2.70% | -0.25% | -26.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.58% | 7.29% | -3.01% | 1.45% | -49.08% |
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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 | -15.58% | 7.29% | -3.01% | 1.45% | -49.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.25% | 12.86% | -5.44% | 2.60% | -142.64% |
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