Hubilu Venture Corporation
HBUV
$0.03
-$0.08-75.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.68% | 431.63% | 83.73% | -65.46% | 262.84% |
| Total Receivables | 104.48% | 1,326.67% | 1,085.71% | 12.50% | 1,096.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.52% | 771.33% | 129.58% | -58.95% | 356.54% |
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| Total Current Assets | 152.52% | 771.33% | 129.58% | -58.95% | 356.54% |
| Net Property, Plant & Equipment | 11.57% | 11.87% | 13.92% | 17.33% | 24.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 125.76% | -74.12% | -79.44% | -87.85% |
| Total Assets | 12.15% | 12.38% | 13.80% | 16.58% | 24.80% |
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| Total Accounts Payable | -79.01% | 594.00% | -21.14% | -13.79% | 150.00% |
| Total Accrued Expenses | 218.41% | 194.28% | 120.45% | 123.76% | 131.05% |
| Short-term Debt | -- | -54.39% | -44.52% | -40.15% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.32% | -60.46% | 1,580.58% | -82.35% | 177.49% |
| Total Finance Division Other Current Liabilities | 9.65% | 42.27% | -12.56% | -11.42% | -18.90% |
| Total Other Current Liabilities | 9.65% | 42.27% | -12.56% | -11.42% | -18.90% |
| Total Current Liabilities | 4.79% | -1.36% | -27.69% | -49.38% | 27.65% |
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| Total Current Liabilities | 4.79% | -1.36% | -27.69% | -49.38% | 27.65% |
| Long-Term Debt | 13.78% | 16.32% | 23.97% | 31.97% | 26.19% |
| Short-term Debt | -- | -54.39% | -44.52% | -40.15% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.14% | 14.21% | 16.15% | 18.51% | 26.30% |
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| Common Stock & APIC | 5.11% | 5.92% | 5.67% | 8.33% | 8.54% |
| Retained Earnings | -15.25% | -23.90% | -30.25% | -26.44% | -23.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.91% | -38.16% | -52.42% | -41.26% | -36.17% |
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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 | -21.91% | -38.16% | -52.42% | -41.26% | -36.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.59% | -64.08% | -98.43% | -72.82% | -65.34% |
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