Hubilu Venture Corporation
HBUV
$1.30
$0.021.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.87% | 32.39% | -1,039.09% | -386.96% | -169.88% |
| Total Depreciation and Amortization | 30.07% | 8.70% | -17.62% | -19.00% | -15.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.17% | 127.20% | 136.00% | 141.59% | 28.47% |
| Change in Net Operating Assets | 42.17% | -304.58% | 106.56% | -22.73% | -134.55% |
| Cash from Operations | 651.92% | 71.05% | -65.80% | -71.63% | -101.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -825.33% | -- | -99.02% | 41.04% | 120.05% |
| Cash from Investing | -825.33% | -- | -99.02% | 41.04% | 120.05% |
| Total Debt Issued | 245.47% | 154.67% | 350.12% | 134.76% | -63.21% |
| Total Debt Repaid | 48.10% | 50.30% | -65.15% | -11.59% | 34.20% |
| 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 | 519.40% | 327.18% | 2,056.32% | 735.46% | -313.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.85% | 78.22% | 300.98% | 149.76% | -111.49% |