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 | |
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| Total Cash And Short-Term Investments | -60.16% | 233.71% | 329.75% | -83.28% | -73.29% |
| Total Receivables | 114.29% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -77.94% | -- |
| Total Current Assets | -60.50% | 249.71% | 371.84% | -79.96% | -60.69% |
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| Total Current Assets | -60.50% | 249.71% | 371.84% | -79.96% | -60.69% |
| Net Property, Plant & Equipment | 26.63% | 20.03% | 11.15% | -1.60% | -2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.01% | 286.36% | 372.06% | 698.53% | 136.76% |
| Total Assets | 26.43% | 20.75% | 11.96% | -1.72% | -3.08% |
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| Total Accounts Payable | -76.53% | 11.82% | -- | -- | -- |
| Total Accrued Expenses | 121.83% | 497.97% | 485.45% | 300.98% | -4.14% |
| Short-term Debt | 175.19% | 219.56% | 80.48% | -36.70% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.48% | -97.50% | 355.66% | -53.02% | -64.90% |
| Total Finance Division Other Current Liabilities | -32.69% | 17.84% | 7.84% | 3.70% | 22.44% |
| Total Other Current Liabilities | -32.69% | 17.84% | 7.84% | 3.70% | 22.44% |
| Total Current Liabilities | 45.97% | 75.66% | 117.84% | -26.21% | -30.39% |
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| Total Current Liabilities | 45.97% | 75.66% | 117.84% | -26.21% | -30.39% |
| Long-Term Debt | 23.72% | 15.97% | 3.78% | 2.68% | 2.90% |
| Short-term Debt | 175.19% | 219.56% | 80.48% | -36.70% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.02% | 22.26% | 13.62% | -0.08% | -1.94% |
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| Common Stock & APIC | 8.78% | 13.13% | 12.45% | 11.53% | 10.60% |
| Retained Earnings | -8.78% | -25.96% | -25.29% | -21.87% | -14.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.78% | -40.31% | -38.22% | -31.94% | -18.59% |
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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 | -8.78% | -40.31% | -38.22% | -31.94% | -18.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.67% | -117.14% | -95.32% | -77.74% | -38.87% |
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