E
Hubilu Venture Corporation HBUV
$1.30 $0.021.56% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -503.60K -186.20K -331.50K -336.00K -276.90K
Total Depreciation and Amortization 236.60K 215.00K 186.10K 179.90K 181.90K
Total Amortization of Deferred Charges 55.60K 43.80K 0.00 0.00 0.00
Total Other Non-Cash Items 265.10K 263.10K 200.60K 198.10K 133.10K
Change in Net Operating Assets -25.10K -147.30K 75.60K 39.10K -43.40K
Cash from Operations 28.70K 188.50K 130.90K 81.10K -5.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -655.70K -606.80K -874.70K -265.30K 90.40K
Cash from Investing -655.70K -606.80K -874.70K -265.30K 90.40K
Total Debt Issued 880.60K 611.20K 1.15M 667.90K 254.90K
Total Debt Repaid -214.70K -207.60K -360.20K -379.40K -413.70K
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 666.00K 403.70K 784.90K 288.50K -158.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.90K -14.70K 41.00K 104.30K -73.60K