Hubilu Venture Corporation (HBUV)

Hubilu Venture Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	23.45	20.92	16.52	16.99	13.9	9.35
Cash & Equivalents	0.11	0.01	0.02	0.09	0.2	0.14
Accounts Receivable	0.03	0	0	-	-	-
Other Current Assets	-	-	0.01	-	0.01	0.03
Other Long-Term Assets	0.01	0.01	0.01	0.01	-	-
Total Assets	23.6	20.94	16.56	17.09	14.11	9.52
Current Portion of Long-Term Debt	0.23	0.11	0.48	1.37	1.51	1.96
Long-Term Debt	22.44	19.11	15.45	15.01	12.13	6.76
Accounts Payable	0.01	0	0.02	-	0	0.01
Accrued Expenses	0.2	0.09	0.04	0.04	-	-
Current Unearned Revenue	0.03	0.03	0.01	-	-	-
Other Current Liabilities	0.43	0.3	0.48	0.4	0.31	-
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	24.77	21.71	17.23	17.57	14.42	9.84
Preferred Stock, Redeemable	0.52	0.52	0.52	0.52	0.51	0.59
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1.03	0.99	0.91	0.82	0.78	0.74
Retained Earnings	-2.76	-2.31	-2.12	-1.85	-1.63	-1.67
Total Common Equity	-1.7	-1.29	-1.18	-1	-0.82	-0.9
Shareholders' Equity	-1.18	-0.77	-0.66	-0.48	-0.31	-0.31
Total Liabilities & Equity	23.6	20.94	16.56	17.09	14.11	9.52
Total Debt	24.11	21.29	16.68	17.13	14.12	9.68
Net Cash (Debt)	-24	-21.28	-16.65	-17.03	-13.91	-9.54
Net Cash Per Share	-0.91	-0.81	-0.63	-0.65	-0.52	-0.36
Filing Date Shares Outstanding	26.24	26.24	26.24	26.24	26.24	26.24
Total Common Shares Outstanding	26.24	26.24	26.24	26.24	26.24	26.24
Book Value Per Share	-0.06	-0.05	-0.05	-0.04	-0.03	-0.03
Tangible Book Value	-1.7	-1.29	-1.18	-1	-0.82	-0.9
Tangible Book Value Per Share	-0.06	-0.05	-0.05	-0.04	-0.03	-0.03
Land	15.89	14.55	11.8	11.8	9.85	6.77
Buildings	8.71	7.33	5.46	5.46	4.4	2.81

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.