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 | -2,988.57% | 102.67% | 59.30% | -69.79% | -385.71% |
| Total Depreciation and Amortization | 2.09% | 10.80% | 5.02% | 10.38% | -12.66% |
| Total Amortization of Deferred Charges | 35.29% | 41.67% | -59.32% | -73.06% | -- |
| Total Other Non-Cash Items | 41.27% | -34.60% | -25.13% | -67.75% | 436.77% |
| Change in Net Operating Assets | 130.05% | -77.10% | 13.97% | 141.70% | -637.64% |
| Cash from Operations | -53.35% | 103.32% | 146.74% | 22.55% | -187.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.03% | 37.00% | -527.18% | -110.98% | 183.37% |
| Cash from Investing | 82.03% | 37.00% | -527.18% | -110.98% | 183.37% |
| Total Debt Issued | -100.00% | -31.98% | 36.79% | 174.34% | -182.98% |
| Total Debt Repaid | 14.79% | -31.12% | -4.63% | 32.21% | -193.97% |
| 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 | -133.38% | -42.77% | 44.37% | 149.75% | -206.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.39% | 988.24% | -115.49% | 190.33% | 37.21% |