Hubilu Venture Corporation
HBUV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $25 | $92 | $204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10 | $0 | $0 |
| Total Curr. Assets | $14 | $36 | $92 | $210 |
| Property Plant & Equip (Net) | $20,921 | $16,793 | $16,991 | $13,900 |
| 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 | $7 | $7 | $7 | $0 |
| Total NC Assets | $20,927 | $16,800 | $16,998 | $13,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,942 | $16,836 | $17,090 | $14,110 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $0 | $2 |
| Short-Term Debt | $1,700 | $769 | $1,640 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28 | $10 | $0 | -$90 |
| Other Curr. Liab. | $864 | $1,015 | $916 | $474 |
| Total Curr. Liab. | $2,597 | $1,794 | $2,524 | $477 |
| LT Debt | $19,111 | $15,704 | $0 | $13,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $520 | $520 | $15,458 | $1,201 |
| Total NC Liab. | $19,631 | $16,225 | $15,458 | $14,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,228 | $18,019 | $17,982 | $14,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $520 | $510 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$2,307 | -$2,121 | -$1,741 | -$1,627 |
| AOCI | $0 | $0 | -$520 | -$510 |
| Other Equity | $994 | $912 | $822 | $776 |
| Total Equity | -$1,287 | -$1,183 | -$893 | -$825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,942 | $16,836 | $17,090 | $14,110 |
| Net Debt | $20,802 | $16,449 | $1,548 | $13,438 |