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 | -71.85% | -81.87% | 32.39% | -1,039.09% | -386.96% |
| Total Depreciation and Amortization | 36.96% | 30.07% | 8.70% | -17.62% | -19.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.75% | 99.17% | 127.20% | 136.00% | 141.59% |
| Change in Net Operating Assets | -60.87% | 42.17% | -304.58% | 106.56% | -22.73% |
| Cash from Operations | -156.35% | 651.92% | 71.05% | -65.80% | -71.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.39% | -825.33% | -- | -99.02% | 41.04% |
| Cash from Investing | -124.39% | -825.33% | -- | -99.02% | 41.04% |
| Total Debt Issued | 16.53% | 245.47% | 154.67% | 350.12% | 134.76% |
| Total Debt Repaid | 40.41% | 48.10% | 50.30% | -65.15% | -11.59% |
| 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 | 91.44% | 519.40% | 327.18% | 2,056.32% | 735.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.23% | 152.85% | 78.22% | 300.98% | 149.76% |