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 | -65.46% | 262.84% | -60.16% | 233.71% | 329.75% |
| Total Receivables | 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 | -58.95% | 356.54% | -60.50% | 249.71% | 371.84% |
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| Total Current Assets | -58.95% | 356.54% | -60.50% | 249.71% | 371.84% |
| Net Property, Plant & Equipment | 17.33% | 24.78% | 26.63% | 20.03% | 11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.44% | -87.85% | -59.01% | 286.36% | 372.06% |
| Total Assets | 16.58% | 24.80% | 26.43% | 20.75% | 11.96% |
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| Total Accounts Payable | -13.79% | 150.00% | -76.53% | 11.82% | -- |
| Total Accrued Expenses | 123.76% | 131.05% | 121.83% | 497.97% | 485.45% |
| Short-term Debt | -40.15% | 0.00% | 175.19% | 219.56% | 80.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.35% | 177.49% | -76.48% | -97.50% | 355.66% |
| Total Finance Division Other Current Liabilities | -11.42% | -18.90% | -32.69% | 17.84% | 7.84% |
| Total Other Current Liabilities | -11.42% | -18.90% | -32.69% | 17.84% | 7.84% |
| Total Current Liabilities | -49.38% | 27.65% | 45.97% | 75.66% | 117.84% |
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| Total Current Liabilities | -49.38% | 27.65% | 45.97% | 75.66% | 117.84% |
| Long-Term Debt | 31.97% | 26.19% | 23.72% | 15.97% | 3.78% |
| Short-term Debt | -40.15% | 0.00% | 175.19% | 219.56% | 80.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.51% | 26.30% | 26.02% | 22.26% | 13.62% |
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| Common Stock & APIC | 8.33% | 8.54% | 8.78% | 13.13% | 12.45% |
| Retained Earnings | -26.44% | -23.69% | -8.78% | -25.96% | -25.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.26% | -36.17% | -8.78% | -40.31% | -38.22% |
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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 | -41.26% | -36.17% | -8.78% | -40.31% | -38.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.82% | -65.34% | -15.67% | -117.14% | -95.32% |
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