Hubilu Venture Corporation
HBUV
$0.11
-$1.19-91.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.73% | -65.46% | 262.84% | -60.16% | 233.71% |
| Total Receivables | 1,085.71% | 12.50% | 1,096.43% | 114.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.58% | -58.95% | 356.54% | -60.50% | 249.71% |
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| Total Current Assets | 129.58% | -58.95% | 356.54% | -60.50% | 249.71% |
| Net Property, Plant & Equipment | 13.92% | 17.33% | 24.78% | 26.63% | 20.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.12% | -79.44% | -87.85% | -59.01% | 286.36% |
| Total Assets | 13.80% | 16.58% | 24.80% | 26.43% | 20.75% |
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| Total Accounts Payable | -21.14% | -13.79% | 150.00% | -76.53% | 11.82% |
| Total Accrued Expenses | 120.45% | 123.76% | 131.05% | 121.83% | 497.97% |
| Short-term Debt | -44.52% | -40.15% | 0.00% | 175.19% | 219.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,580.58% | -82.35% | 177.49% | -76.48% | -97.50% |
| Total Finance Division Other Current Liabilities | -12.56% | -11.42% | -18.90% | -32.69% | 17.84% |
| Total Other Current Liabilities | -12.56% | -11.42% | -18.90% | -32.69% | 17.84% |
| Total Current Liabilities | -27.69% | -49.38% | 27.65% | 45.97% | 75.66% |
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| Total Current Liabilities | -27.69% | -49.38% | 27.65% | 45.97% | 75.66% |
| Long-Term Debt | 23.97% | 31.97% | 26.19% | 23.72% | 15.97% |
| Short-term Debt | -44.52% | -40.15% | 0.00% | 175.19% | 219.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.15% | 18.51% | 26.30% | 26.02% | 22.26% |
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| Common Stock & APIC | 5.67% | 8.33% | 8.54% | 8.78% | 13.13% |
| Retained Earnings | -30.25% | -26.44% | -23.69% | -8.78% | -25.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.42% | -41.26% | -36.17% | -8.78% | -40.31% |
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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 | -52.42% | -41.26% | -36.17% | -8.78% | -40.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.43% | -72.82% | -65.34% | -15.67% | -117.14% |
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