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 | -69.79% | -385.71% | 215.65% | -1,005.77% | 98.45% |
| Total Depreciation and Amortization | 10.38% | -12.66% | 16.36% | 37.16% | 48.52% |
| Total Amortization of Deferred Charges | -73.06% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.75% | 436.77% | -73.61% | 130.87% | -36.01% |
| Change in Net Operating Assets | 141.70% | -637.64% | -30.80% | 229.56% | -249.26% |
| Cash from Operations | 22.55% | -187.90% | 40.56% | 334.19% | 113.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.98% | 183.37% | -51.85% | -2,738.55% | -105.05% |
| Cash from Investing | -110.98% | 183.37% | -51.85% | -2,738.55% | -105.05% |
| Total Debt Issued | 174.34% | -182.98% | -5.50% | 1,920.00% | -81.87% |
| Total Debt Repaid | 32.21% | -193.97% | 40.51% | 3.46% | 79.15% |
| 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 | 149.75% | -206.64% | -1.88% | 1,998.76% | 75.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.33% | 37.21% | -163.97% | 1,347.42% | -236.62% |