Hubilu Venture Corporation
HBUV
$0.03
-$0.08-75.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -551.50K | -640.40K | -577.40K | -503.60K | -186.20K |
| Total Depreciation and Amortization | 271.60K | 254.20K | 246.40K | 236.60K | 215.00K |
| Total Amortization of Deferred Charges | 32.60K | 67.20K | 60.40K | 55.60K | 43.80K |
| Total Other Non-Cash Items | 113.10K | 206.10K | 209.50K | 265.10K | 263.10K |
| Change in Net Operating Assets | 244.90K | 200.00 | 15.30K | -25.10K | -147.30K |
| Cash from Operations | 110.90K | -112.50K | -45.70K | 28.70K | 188.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -781.60K | -138.60K | -595.30K | -655.70K | -606.80K |
| Cash from Investing | -781.60K | -138.60K | -595.30K | -655.70K | -606.80K |
| Total Debt Issued | 971.00K | 575.00K | 778.30K | 880.60K | 611.20K |
| Total Debt Repaid | -257.80K | -275.00K | -226.10K | -214.70K | -207.60K |
| 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 | 713.20K | 300.10K | 552.30K | 666.00K | 403.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30K | 48.90K | -88.90K | 38.90K | -14.70K |