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 | -577.40K | -503.60K | -186.20K | -331.50K | -336.00K |
| Total Depreciation and Amortization | 246.40K | 236.60K | 215.00K | 186.10K | 179.90K |
| Total Amortization of Deferred Charges | 60.40K | 55.60K | 43.80K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 209.50K | 265.10K | 263.10K | 200.60K | 198.10K |
| Change in Net Operating Assets | 15.30K | -25.10K | -147.30K | 75.60K | 39.10K |
| Cash from Operations | -45.70K | 28.70K | 188.50K | 130.90K | 81.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.30K | -655.70K | -606.80K | -874.70K | -265.30K |
| Cash from Investing | -595.30K | -655.70K | -606.80K | -874.70K | -265.30K |
| Total Debt Issued | 778.30K | 880.60K | 611.20K | 1.15M | 667.90K |
| Total Debt Repaid | -226.10K | -214.70K | -207.60K | -360.20K | -379.40K |
| 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 | 552.30K | 666.00K | 403.70K | 784.90K | 288.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.90K | 38.90K | -14.70K | 41.00K | 104.30K |