Hubilu Venture Corporation
HBUV
$1.30
$0.021.56%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 58.40K | 135.80K | 14.80K | 24.60K | 17.50K |
| Total Receivables | 2.80K | 12.80K | 2.80K | 2.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 500.00 | 1.50K | 9.50K | -- |
| Total Current Assets | 61.20K | 149.10K | 19.10K | 36.20K | 17.50K |
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| Total Current Assets | 61.20K | 149.10K | 19.10K | 36.20K | 17.50K |
| Net Property, Plant & Equipment | 20.58M | 19.01M | 16.77M | 16.79M | 17.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.50K | 32.10K | 54.30K | 16.10K | 6.60K |
| Total Assets | 20.74M | 19.19M | 16.84M | 16.84M | 17.17M |
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| Total Accounts Payable | 12.30K | 45.70K | 16.20K | 21.30K | 11.00K |
| Total Accrued Expenses | 88.50K | 64.40K | 40.90K | 39.40K | 14.80K |
| Short-term Debt | 2.59M | 1.35M | 474.30K | 749.30K | 809.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90K | 1.33M | 200.80K | 494.00K | 555.10K |
| Total Finance Division Other Current Liabilities | 527.70K | 492.20K | 498.40K | 490.00K | 447.80K |
| Total Other Current Liabilities | 527.70K | 492.20K | 498.40K | 490.00K | 447.80K |
| Total Current Liabilities | 3.23M | 3.29M | 1.23M | 1.79M | 1.84M |
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| Total Current Liabilities | 3.23M | 3.29M | 1.23M | 1.79M | 1.84M |
| Long-Term Debt | 18.10M | 16.58M | 16.26M | 15.70M | 15.61M |
| Short-term Debt | 2.59M | 1.35M | 474.30K | 749.30K | 809.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.33M | 19.87M | 17.49M | 17.50M | 17.45M |
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| Common Stock & APIC | 1.00M | 983.00K | 960.50K | 938.10K | 887.40K |
| Retained Earnings | -2.12M | -2.18M | -2.13M | -2.12M | -1.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.11M | -1.20M | -1.17M | -1.18M | -793.40K |
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| Preferred Stock Redeemable | 520.40K | 520.40K | 520.40K | 520.40K | 520.40K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 520.40K | 520.40K | 520.40K | 520.40K | 520.40K |
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| Total Common Equity | -1.11M | -1.20M | -1.17M | -1.18M | -793.40K |
| Total Preferred Equity | 520.40K | 520.40K | 520.40K | 520.40K | 520.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -592.80K | -680.30K | -645.20K | -662.40K | -273.00K |
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