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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.00% | 817.57% | -39.84% | 40.57% | -44.62% |
| Total Receivables | -78.13% | 357.14% | 33.33% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -66.67% | -84.21% | -- | -- |
| Total Current Assets | -58.95% | 680.63% | -47.24% | 106.86% | -44.62% |
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| Total Current Assets | -58.95% | 680.63% | -47.24% | 106.86% | -44.62% |
| Net Property, Plant & Equipment | 8.29% | 13.35% | -0.14% | -2.07% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.56% | -40.88% | 237.27% | 143.94% | -2.94% |
| Total Assets | 8.06% | 13.94% | 0.03% | -1.96% | 0.20% |
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| Total Accounts Payable | -73.09% | 182.10% | -23.94% | 93.64% | -- |
| Total Accrued Expenses | 37.42% | 57.46% | 3.81% | 166.22% | 34.55% |
| Short-term Debt | 91.24% | 185.11% | -36.70% | -7.41% | 8.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.96% | 563.75% | -59.35% | -11.01% | 89.78% |
| Total Finance Division Other Current Liabilities | 7.21% | -1.24% | 1.71% | 9.42% | -1.88% |
| Total Other Current Liabilities | 7.21% | -1.24% | 1.71% | 9.42% | -1.88% |
| Total Current Liabilities | -1.79% | 167.16% | -31.41% | -2.40% | 21.79% |
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| Total Current Liabilities | -1.79% | 167.16% | -31.41% | -2.40% | 21.79% |
| Long-Term Debt | 9.16% | 2.00% | 3.51% | 0.62% | -2.32% |
| Short-term Debt | 91.24% | 185.11% | -36.70% | -7.41% | 8.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.35% | 13.62% | -0.07% | 0.30% | -0.24% |
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| Common Stock & APIC | 2.13% | 2.34% | 2.39% | 5.71% | 1.51% |
| Retained Earnings | 3.05% | -2.70% | -0.25% | -26.18% | 3.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.29% | -3.01% | 1.45% | -49.08% | 8.67% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.29% | -3.01% | 1.45% | -49.08% | 8.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.86% | -5.44% | 2.60% | -142.64% | 21.62% |
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