Hubilu Venture Corporation
HBUV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,108 | $34,108 | $34,108 | $34,108 |
| - Cash | $107 | $47 | $54 | $10 |
| + Debt | $1,194 | $22,452 | $21,072 | $20,811 |
| Enterprise Value | $35,195 | $56,514 | $55,126 | $54,910 |
| Revenue | $629 | $576 | $384 | $566 |
| % Growth | 9.1% | 50.3% | -32.2% | – |
| Gross Profit | -$16 | $502 | $337 | $482 |
| % Margin | -2.6% | 87.2% | 87.8% | 85.1% |
| EBITDA | $443 | $296 | $93 | $247 |
| % Margin | 70.5% | 51.3% | 24.3% | 43.6% |
| Net Income | $4 | -$131 | -$323 | -$190 |
| % Margin | 0.6% | -22.8% | -84.1% | -33.6% |
| EPS Diluted | 0 | -0.005 | -0.012 | -0.005 |
| % Growth | 102% | 59.3% | -146% | – |
| Operating Cash Flow | $122 | $60 | -$129 | -$166 |
| Capital Expenditures | -$259 | -$411 | -$66 | $613 |
| Free Cash Flow | -$136 | -$351 | -$194 | $446 |