Hubilu Venture Corporation
HBUV
$1.30
$0.021.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.50K | -57.50K | -5.20K | -335.30K | 62.00K |
| Total Depreciation and Amortization | 64.00K | 55.00K | 40.10K | 27.00K | 57.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.30K | 84.50K | 36.70K | 57.20K | 19.80K |
| Change in Net Operating Assets | 36.40K | 52.60K | -40.60K | 27.20K | -100.00 |
| Cash from Operations | 189.20K | 134.60K | 31.00K | -223.90K | 139.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -715.50K | -471.20K | -16.60K | 328.60K | -106.10K |
| Cash from Investing | -715.50K | -471.20K | -16.60K | 328.60K | -106.10K |
| Total Debt Issued | 477.20K | 505.00K | 25.00K | 137.90K | 0.00 |
| Total Debt Repaid | -28.20K | -47.40K | -49.10K | -235.50K | -47.40K |
| 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 | 449.00K | 457.60K | -24.10K | -97.60K | -47.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.40K | 121.00K | -9.70K | 7.10K | -14.10K |
