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 | |
|---|---|---|---|---|---|
| Net Income | -172.20K | -101.10K | 3.50K | -131.30K | -322.60K |
| Total Depreciation and Amortization | 73.50K | 73.30K | 71.80K | 64.80K | 61.70K |
| Total Amortization of Deferred Charges | 8.10K | 9.20K | 6.80K | 4.80K | 11.80K |
| Total Other Non-Cash Items | 41.30K | 26.70K | 18.90K | 28.90K | 38.60K |
| Change in Net Operating Assets | -10.80K | 49.00K | 21.30K | 93.00K | 81.60K |
| Cash from Operations | -60.10K | 57.10K | 122.40K | 60.20K | -128.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.40K | -46.50K | -258.80K | -410.80K | -65.50K |
| Cash from Investing | -15.40K | -46.50K | -258.80K | -410.80K | -65.50K |
| Total Debt Issued | 263.10K | 0.00 | 273.90K | 402.70K | 294.40K |
| Total Debt Repaid | -88.00K | -65.70K | -77.10K | -58.80K | -56.20K |
| 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 | 175.10K | -65.70K | 196.80K | 343.90K | 238.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.70K | -55.20K | 60.40K | -6.80K | 43.90K |