Hubilu Venture Corporation HBUV
$0.04
$0.0145.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.63% | 20.35% | -196.19% | -93.18% | -71.85% |
| Total Depreciation and Amortization | 18.59% | 19.78% | 26.33% | 36.59% | 36.96% |
| Total Amortization of Deferred Charges | -52.32% | -48.02% | -25.57% | -- | -- |
| Total Other Non-Cash Items | -48.21% | -56.32% | -57.01% | 2.74% | 5.75% |
| Change in Net Operating Assets | 1,404.58% | 707.57% | 266.26% | -99.74% | -60.87% |
| Cash from Operations | 313.35% | 525.78% | -41.17% | -185.94% | -156.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.71% | -11.56% | -28.81% | 84.15% | -124.39% |
| Cash from Investing | 45.71% | -11.56% | -28.81% | 84.15% | -124.39% |
| Total Debt Issued | -5.31% | 6.71% | 58.87% | -49.79% | 16.53% |
| Total Debt Repaid | -98.81% | -34.89% | -24.18% | 23.65% | 40.41% |
| 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 | -47.94% | -2.39% | 76.67% | -61.77% | 91.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.52% | 152.19% | 387.76% | 19.27% | -185.23% |