Hubilu Venture Corporation
HBUV
$0.11
-$1.19-91.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.66% | 447.96% | -83.22% | -57.00% | 817.57% |
| Total Receivables | -57.01% | 644.44% | 60.71% | -78.13% | 357.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -66.67% |
| Total Current Assets | -29.82% | 509.79% | -76.63% | -58.95% | 680.63% |
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| Total Current Assets | -29.82% | 509.79% | -76.63% | -58.95% | 680.63% |
| Net Property, Plant & Equipment | 6.59% | 0.02% | 1.63% | 8.29% | 13.35% |
| 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% | -74.12% | -20.56% | -40.88% |
| Total Assets | 6.43% | 0.37% | 0.99% | 8.06% | 13.94% |
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| Total Accounts Payable | -2.72% | 710.00% | -59.35% | -73.09% | 182.10% |
| Total Accrued Expenses | 52.49% | 8.12% | -1.24% | 37.42% | 57.46% |
| Short-term Debt | 70.63% | -77.00% | -20.27% | 91.24% | 185.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.79% | 394.41% | 710.79% | -98.96% | 563.75% |
| Total Finance Division Other Current Liabilities | 7.87% | 22.56% | -37.50% | 7.21% | -1.24% |
| Total Other Current Liabilities | 7.87% | 22.56% | -37.50% | 7.21% | -1.24% |
| Total Current Liabilities | 5.94% | -39.52% | -19.57% | -1.79% | 167.16% |
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| Total Current Liabilities | 5.94% | -39.52% | -19.57% | -1.79% | 167.16% |
| Long-Term Debt | 6.67% | 7.34% | 5.59% | 9.16% | 2.00% |
| Short-term Debt | 70.63% | -77.00% | -20.27% | 91.24% | 185.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.62% | 1.74% | 1.78% | 7.35% | 13.62% |
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| Common Stock & APIC | 2.15% | 2.16% | 1.65% | 2.13% | 2.34% |
| Retained Earnings | -4.99% | -13.98% | -8.97% | 3.05% | -2.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.86% | -23.36% | -15.58% | 7.29% | -3.01% |
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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 | -6.86% | -23.36% | -15.58% | 7.29% | -3.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.21% | -39.23% | -29.25% | 12.86% | -5.44% |
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