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Hubilu Venture Corporation (HBUV)
OTCMKTS · Delayed Price · Currency is USD
0.0401
+0.0126 (45.82%)
At close: Jun 17, 2026

Hubilu Venture Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.412.22.231.891.581.19
Revenue Growth
15.13%-1.27%18.37%19.39%32.44%39.45%
Net Income
-0.4-0.55-0.19-0.28-0.150.04
Earnings Per Share
-0.02-0.02-0.01-0.01-0.010.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.150.050.010.020.090.2
Total Debt
24.2324.0321.2916.6817.1314.12
Net Cash (Debt)
-24.08-23.98-21.28-16.65-17.03-13.91
Net Cash Growth
------
Net Cash Per Share
-0.92-0.91-0.81-0.63-0.65-0.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.180.110.190.110.230.28
Free Cash Flow
0.180.110.190.110.230.28
Free Cash Flow Growth
528.57%-41.18%70.91%-51.70%-18.73%421.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
46.95%42.24%50.31%39.45%52.36%55.95%
Pretax Margin
-16.61%-25.02%-8.34%-14.60%-9.29%3.59%
Profit Margin
-16.61%-25.02%-8.34%-14.60%-9.29%3.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----606.00
PS Ratio
0.440.3315.280.843.4921.78