Hubilu Venture Corporation
HBUV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$131 | -$323 | -$190 |
| Dep. & Amort. | $72 | $65 | $62 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21 | $109 | $69 | -$216 |
| Other Non-Cash | $26 | $18 | $63 | $184 |
| Operating Cash Flow | $122 | $60 | -$129 | -$166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259 | -$411 | -$66 | $613 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$259 | -$411 | -$66 | $597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197 | $344 | $238 | -$479 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | $0 | -$6 | $0 |
| Other Fin. Act. | $13 | $0 | $6 | $0 |
| Financing Cash Flow | $197 | $344 | $238 | -$479 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | -$7 | $44 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $54 | $10 | $58 |
| End Cash | $107 | $47 | $54 | $10 |
| Free Cash Flow | -$136 | -$351 | -$194 | $446 |