Hubilu Venture Corporation
HBUV
$0.11
-$1.19-91.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.35% | -6,103.85% | 43.33% | 7.26% | -3,693.75% |
| Total Depreciation and Amortization | 17.82% | 53.87% | 107.04% | 10.73% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.80% | 5.46% | 109.27% | 12.63% | 333.33% |
| Change in Net Operating Assets | 76.81% | 300.99% | -819.49% | 36,500.00% | 275.92% |
| Cash from Operations | -55.27% | -515.48% | 25.73% | 35.72% | 178.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.82% | -294.58% | 81.53% | -574.36% | -307.97% |
| Cash from Investing | 12.82% | -294.58% | 81.53% | -574.36% | -307.97% |
| Total Debt Issued | -20.26% | 1,077.60% | -387.16% | -- | 448.91% |
| Total Debt Repaid | -24.05% | -14.46% | 64.80% | 40.51% | 41.98% |
| 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 | -24.85% | 1,088.38% | -390.57% | 1,047.26% | 4,342.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.62% | 552.58% | -784.51% | -448.94% | 312.65% |