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 | -6,103.85% | 43.33% | 7.26% | -3,693.75% | -40.54% |
| Total Depreciation and Amortization | 53.87% | 107.04% | 10.73% | -3.51% | -28.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.46% | 109.27% | 12.63% | 333.33% | 89.64% |
| Change in Net Operating Assets | 300.99% | -819.49% | 36,500.00% | 275.92% | -154.28% |
| Cash from Operations | -515.48% | 25.73% | 35.72% | 178.67% | -78.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.58% | 81.53% | -574.36% | -307.97% | 84.49% |
| Cash from Investing | -294.58% | 81.53% | -574.36% | -307.97% | 84.49% |
| Total Debt Issued | 1,077.60% | -387.16% | -- | 448.91% | 147.52% |
| Total Debt Repaid | -14.46% | 64.80% | 40.51% | 41.98% | 7.53% |
| 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 | 1,088.38% | -390.57% | 1,047.26% | 4,342.72% | 43.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.58% | -784.51% | -448.94% | 312.65% | -169.44% |