Hubilu Venture Corporation (HBUV)
OTCMKTS
· Delayed Price · Currency is USD
0.0275
-0.0825 (-75.00%)
At close: Dec 2, 2025
Hubilu Venture Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 23.45 | 20.92 | 16.52 | 16.99 | 13.9 | 9.35 | Upgrade
|
| Cash & Equivalents | 0.11 | 0.01 | 0.02 | 0.09 | 0.2 | 0.14 | Upgrade
|
| Accounts Receivable | 0.03 | 0 | 0 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 23.6 | 20.94 | 16.56 | 17.09 | 14.11 | 9.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.11 | 0.48 | 1.37 | 1.51 | 1.96 | Upgrade
|
| Long-Term Debt | 22.44 | 19.11 | 15.45 | 15.01 | 12.13 | 6.76 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0.02 | - | 0 | 0.01 | Upgrade
|
| Accrued Expenses | 0.2 | 0.09 | 0.04 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.43 | 0.3 | 0.48 | 0.4 | 0.31 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 24.77 | 21.71 | 17.23 | 17.57 | 14.42 | 9.84 | Upgrade
|
| Preferred Stock, Redeemable | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.59 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1.03 | 0.99 | 0.91 | 0.82 | 0.78 | 0.74 | Upgrade
|
| Retained Earnings | -2.76 | -2.31 | -2.12 | -1.85 | -1.63 | -1.67 | Upgrade
|
| Total Common Equity | -1.7 | -1.29 | -1.18 | -1 | -0.82 | -0.9 | Upgrade
|
| Shareholders' Equity | -1.18 | -0.77 | -0.66 | -0.48 | -0.31 | -0.31 | Upgrade
|
| Total Liabilities & Equity | 23.6 | 20.94 | 16.56 | 17.09 | 14.11 | 9.52 | Upgrade
|
| Total Debt | 24.11 | 21.29 | 16.68 | 17.13 | 14.12 | 9.68 | Upgrade
|
| Net Cash (Debt) | -24 | -21.28 | -16.65 | -17.03 | -13.91 | -9.54 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.81 | -0.63 | -0.65 | -0.52 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | Upgrade
|
| Total Common Shares Outstanding | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Tangible Book Value | -1.7 | -1.29 | -1.18 | -1 | -0.82 | -0.9 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Land | 15.89 | 14.55 | 11.8 | 11.8 | 9.85 | 6.77 | Upgrade
|
| Buildings | 8.71 | 7.33 | 5.46 | 5.46 | 4.4 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.