Hubilu Venture Corporation
HBUV
$0.03
-$0.08-75.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.10K | 3.50K | -131.30K | -322.60K | -190.00K |
| Total Depreciation and Amortization | 73.30K | 71.80K | 64.80K | 61.70K | 55.90K |
| Total Amortization of Deferred Charges | 9.20K | 6.80K | 4.80K | 11.80K | 43.80K |
| Total Other Non-Cash Items | 26.70K | 18.90K | 28.90K | 38.60K | 119.70K |
| Change in Net Operating Assets | 49.00K | 21.30K | 93.00K | 81.60K | -195.70K |
| Cash from Operations | 57.10K | 122.40K | 60.20K | -128.80K | -166.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.50K | -258.80K | -410.80K | -65.50K | 596.50K |
| Cash from Investing | -46.50K | -258.80K | -410.80K | -65.50K | 596.50K |
| Total Debt Issued | 0.00 | 273.90K | 402.70K | 294.40K | -396.00K |
| Total Debt Repaid | -65.70K | -77.10K | -58.80K | -56.20K | -82.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.70K | 196.80K | 343.90K | 238.20K | -478.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.20K | 60.40K | -6.80K | 43.90K | -48.60K |