Hubilu Venture Corporation
HBUV
$1.30
$0.021.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.60K | -190.00K | 66.50K | -57.50K | -5.20K |
| Total Depreciation and Amortization | 61.70K | 55.90K | 64.00K | 55.00K | 40.10K |
| Total Amortization of Deferred Charges | 11.80K | 43.80K | -- | -- | 0.00 |
| Total Other Non-Cash Items | 38.60K | 119.70K | 22.30K | 84.50K | 36.60K |
| Change in Net Operating Assets | 81.60K | -195.70K | 36.40K | 52.60K | -40.60K |
| Cash from Operations | -128.80K | -166.30K | 189.20K | 134.60K | 31.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.50K | 596.50K | -715.50K | -471.20K | -16.60K |
| Cash from Investing | -65.50K | 596.50K | -715.50K | -471.20K | -16.60K |
| Total Debt Issued | 294.40K | -396.00K | 477.20K | 505.00K | 25.00K |
| Total Debt Repaid | -56.20K | -82.90K | -28.20K | -47.40K | -49.10K |
| 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 | 238.20K | -478.80K | 449.00K | 457.60K | -24.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.90K | -48.60K | -77.40K | 121.00K | -9.70K |