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 | 233.71% | 329.75% | -83.28% | -73.29% | -53.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -77.94% | -- | -- |
| Total Current Assets | 249.71% | 371.84% | -79.96% | -60.69% | -53.70% |
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| Total Current Assets | 249.71% | 371.84% | -79.96% | -60.69% | -53.70% |
| Net Property, Plant & Equipment | 20.03% | 11.15% | -1.60% | -1.16% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.36% | 372.06% | 698.53% | 136.76% | 0.00% |
| Total Assets | 20.75% | 11.96% | -1.72% | -1.49% | 1.14% |
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| Total Accounts Payable | 11.82% | -- | -- | -- | -- |
| Total Accrued Expenses | 497.97% | 485.45% | 300.98% | -4.14% | -19.57% |
| Short-term Debt | 219.56% | 80.48% | -36.70% | 0.00% | -19.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.50% | 355.66% | -53.02% | -63.81% | -58.89% |
| Total Finance Division Other Current Liabilities | 17.84% | 7.84% | 3.70% | 22.44% | 219.63% |
| Total Other Current Liabilities | 17.84% | 7.84% | 3.70% | 22.44% | 219.63% |
| Total Current Liabilities | 75.66% | 117.84% | -26.21% | -29.81% | -26.72% |
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| Total Current Liabilities | 75.66% | 117.84% | -26.21% | -29.81% | -26.72% |
| Long-Term Debt | 15.97% | 3.78% | 2.68% | 4.62% | 6.91% |
| Short-term Debt | 219.56% | 80.48% | -36.70% | 0.00% | -19.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.26% | 13.62% | -0.08% | -0.39% | 0.42% |
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| Common Stock & APIC | 13.13% | 12.45% | 11.53% | 10.60% | 6.24% |
| Retained Earnings | -25.96% | -25.29% | -21.87% | -14.92% | 3.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.31% | -38.22% | -31.94% | -18.59% | 13.14% |
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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 | -40.31% | -38.22% | -31.94% | -18.59% | 13.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.14% | -95.32% | -77.74% | -38.87% | 30.53% |
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