Hubilu Venture Corporation (HBUV)
OTCMKTS · Delayed Price · Currency is USD
0.0401
+0.0126 (45.82%)
At close: Jun 17, 2026
Hubilu Venture Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 23.27 | 23.4 | 20.92 | 16.52 | 16.99 | 13.9 |
Cash & Equivalents | 0.11 | 0.05 | 0.01 | 0.02 | 0.09 | 0.2 |
Accounts Receivable | 0.03 | 0.06 | 0 | 0 | - | - |
Other Current Assets | - | 0.01 | - | 0.01 | - | 0.01 |
Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Assets | 23.41 | 23.53 | 20.94 | 16.56 | 17.09 | 14.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.73 | 0.86 | 2.17 | 0.48 | 1.37 | 1.51 |
Long-Term Debt | 23.49 | 22.23 | 19.11 | 15.45 | 15.01 | 12.13 |
Accounts Payable | 0.05 | 0.03 | 0 | 0.02 | - | 0 |
Accrued Expenses | 0.36 | 0.26 | 0.09 | 0.04 | 0.04 | - |
Current Unearned Revenue | 0.02 | 0.04 | 0.03 | 0.01 | - | - |
Other Current Liabilities | 0.45 | 0.43 | 0.3 | 0.48 | 0.4 | 0.31 |
Total Liabilities | 25.11 | 24.79 | 21.71 | 17.23 | 17.57 | 14.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 1.08 | 1.05 | 0.99 | 0.91 | 0.82 | 0.78 |
Retained Earnings | -3.32 | -2.86 | -2.31 | -2.12 | -1.85 | -1.63 |
Total Common Equity | -2.21 | -1.78 | -1.29 | -1.18 | -1 | -0.82 |
Shareholders' Equity | -1.69 | -1.26 | -0.77 | -0.66 | -0.48 | -0.31 |
Total Liabilities & Equity | 23.41 | 23.53 | 20.94 | 16.56 | 17.09 | 14.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.22 | 24.03 | 21.29 | 16.68 | 17.13 | 14.12 |
Net Cash (Debt) | -24.11 | -23.98 | -21.28 | -16.65 | -17.03 | -13.91 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -0.91 | -0.81 | -0.63 | -0.65 | -0.52 |
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 | -0.08 | -0.07 | -0.05 | -0.05 | -0.04 | -0.03 |
Tangible Book Value | -2.21 | -1.78 | -1.29 | -1.18 | -1 | -0.82 |
Tangible Book Value Per Share | -0.08 | -0.07 | -0.05 | -0.05 | -0.04 | -0.03 |
Land | 15.89 | 15.89 | 14.55 | 11.8 | 11.8 | 9.85 |
Buildings | 8.76 | 8.74 | 7.33 | 5.46 | 5.46 | 4.4 |