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 | -122.70% | 46.62% | 46.79% | -94.74% | -128.35% |
| Total Depreciation and Amortization | 13.58% | 19.12% | 31.13% | 12.19% | 17.82% |
| Total Amortization of Deferred Charges | -2.08% | -31.36% | -79.00% | -- | -- |
| Total Other Non-Cash Items | -25.26% | 6.99% | -77.69% | -15.25% | -65.80% |
| Change in Net Operating Assets | 83.55% | -113.24% | 125.04% | -41.48% | 76.81% |
| Cash from Operations | -136.38% | 53.34% | 134.34% | -35.31% | -55.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.39% | 76.49% | -107.80% | 63.83% | 12.82% |
| Cash from Investing | 99.39% | 76.49% | -107.80% | 63.83% | 12.82% |
| Total Debt Issued | -50.34% | -10.63% | 100.00% | -42.60% | -20.26% |
| Total Debt Repaid | -271.94% | -56.58% | 20.75% | -173.40% | -24.05% |
| 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 | -105.44% | -26.49% | 86.28% | -56.17% | -24.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.82% | 127.11% | -13.58% | 178.04% | -105.62% |