Hubilu Venture Corporation HBUV
$0.04
$0.0145.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.80% | -70.33% | -2,988.57% | 102.67% | 59.30% |
| Total Depreciation and Amortization | 0.14% | 0.27% | 2.09% | 10.80% | 5.02% |
| Total Amortization of Deferred Charges | -41.98% | -11.96% | 35.29% | 41.67% | -59.32% |
| Total Other Non-Cash Items | -47.70% | 54.68% | 41.27% | -34.60% | -25.13% |
| Change in Net Operating Assets | 1,680.56% | -122.04% | 130.05% | -77.10% | 13.97% |
| Cash from Operations | 63.56% | -205.25% | -53.35% | 103.32% | 146.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.77% | 66.88% | 82.03% | 37.00% | -527.18% |
| Cash from Investing | 83.77% | 66.88% | 82.03% | 37.00% | -527.18% |
| Total Debt Issued | -23.98% | -- | -100.00% | -31.98% | 36.79% |
| Total Debt Repaid | -148.52% | -33.94% | 14.79% | -31.12% | -4.63% |
| 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 | -110.68% | 366.51% | -133.38% | -42.77% | 44.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.23% | 280.62% | -191.39% | 988.24% | -115.49% |