Hubilu Venture Corporation
HBUV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $47 | $54 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $14 | $34 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $140 | $61 | $87 | $14 |
| Property Plant & Equip (Net) | $0 | $22,303 | $20,925 | $20,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,457 | $7 | $7 | $7 |
| Total NC Assets | $23,457 | $22,309 | $20,931 | $20,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,597 | $22,370 | $21,018 | $20,942 |
| Liabilities | – | – | – | – |
| Payables | $10 | $39 | $40 | $5 |
| Short-Term Debt | $1,194 | $570 | $557 | $1,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25 | $40 | $28 |
| Other Curr. Liab. | $1,131 | $1,030 | $933 | $864 |
| Total Curr. Liab. | $2,335 | $1,664 | $1,571 | $2,597 |
| LT Debt | $22,959 | $21,882 | $20,514 | $19,111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $520 | $520 | $520 |
| Total NC Liab. | $22,959 | $22,402 | $21,035 | $19,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,294 | $24,066 | $22,606 | $22,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$2,758 | -$2,761 | -$2,630 | -$2,307 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,035 | $1,039 | $1,016 | $994 |
| Total Equity | -$1,697 | -$1,696 | -$1,587 | -$1,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,597 | $22,370 | $21,018 | $20,942 |
| Net Debt | $24,046 | $22,405 | $21,018 | $20,802 |