Hubilu Venture Corporation
HBUV
$1.30
$0.021.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.96% | -83.22% | -57.00% | 817.57% | -39.84% |
| Total Receivables | 644.44% | 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 | 509.79% | -76.63% | -58.95% | 680.63% | -47.24% |
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| Total Current Assets | 509.79% | -76.63% | -58.95% | 680.63% | -47.24% |
| Net Property, Plant & Equipment | 0.02% | 1.63% | 8.29% | 13.35% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -74.12% | -20.56% | -40.88% | 237.27% |
| Total Assets | 0.37% | 0.99% | 8.06% | 13.94% | 1.68% |
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| Total Accounts Payable | 710.00% | -59.35% | -73.09% | 182.10% | -23.94% |
| Total Accrued Expenses | 8.12% | -1.24% | 37.42% | 57.46% | 3.81% |
| Short-term Debt | -77.00% | -20.27% | 91.24% | 185.11% | -36.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.41% | 710.79% | -98.96% | 563.75% | -58.10% |
| Total Finance Division Other Current Liabilities | 22.56% | -37.50% | 7.21% | -1.24% | 1.71% |
| Total Other Current Liabilities | 22.56% | -37.50% | 7.21% | -1.24% | 1.71% |
| Total Current Liabilities | -39.52% | -19.57% | -1.79% | 167.16% | -30.84% |
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| Total Current Liabilities | -39.52% | -19.57% | -1.79% | 167.16% | -30.84% |
| Long-Term Debt | 7.34% | 5.59% | 9.16% | 2.00% | 5.24% |
| Short-term Debt | -77.00% | -20.27% | 91.24% | 185.11% | -36.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.74% | 1.78% | 7.35% | 13.62% | 1.51% |
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| Common Stock & APIC | 2.16% | 1.65% | 2.13% | 2.34% | 2.39% |
| Retained Earnings | -13.98% | -8.97% | 3.05% | -2.70% | -0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.36% | -15.58% | 7.29% | -3.01% | 1.45% |
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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 | -23.36% | -15.58% | 7.29% | -3.01% | 1.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.23% | -29.25% | 12.86% | -5.44% | 2.60% |
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