Company research
Hubilu Venture Corp
CIK 1639068Updated Sep 27, 2026
SecurityHBUV · OTC · equity
HBUV price & chart
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SEC disclosures
Recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets
Items 1.01, 2.01
10-Q filing
10-Q filing
NT 10-Q filing
10-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 23,534,370Source | 20,941,585Source | 16,835,820Source | 17,089,666Source |
| Property, Plant and Equipment, NetUSD | 23,403,191Source | 20,920,723Source | 16,793,056Source | 16,990,815Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 64,178Source | 4,463Source | 2,100Source | — |
| Assets, CurrentUSD | 124,579Source | 14,262Source | 36,164Source | 92,068Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 25,312,016Source | 22,228,209Source | 18,018,592Source | 17,982,243Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 26,237Source | 26,237Source | 26,237Source | 26,237Source |
| Additional Paid in CapitalUSD | — | — | — | 821,981Source |
| Retained Earnings (Accumulated Deficit)USD | -2,858,582Source | -2,307,140Source | -2,120,903Source | -1,740,795Source |
| Stockholders' Equity Attributable to ParentUSD | -1,777,646Source | -1,286,624Source | -1,182,772Source | -892,577Source |
| Additional Paid in Capital, Common StockUSD | 1,054,699Source | 994,279Source | 911,894Source | — |
| Liabilities and EquityUSD | 23,534,370Source | 20,941,585Source | 16,835,820Source | 17,089,666Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,561,452Source | 2,596,857Source | 1,793,854Source | 2,524,044Source |
| Accounts Payable, CurrentUSD | 34,655Source | 4,982Source | 21,250Source | — |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 231,449Source | 205,483Source | 179,463Source | 153,514Source |
| Long-term DebtUSD | 22,894,157Source | 20,544,347Source | 15,873,705Source | 16,488,381Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 59,715Source | 2,363Source | 2,100Source | — |
| Increase (Decrease) in Accounts PayableUSD | 29,673Source | -16,268Source | 21,250Source | -2,373Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 110,810Source | 188,394Source | 110,233Source | 241,335Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -781,649Source | -606,796Source | — | -559,903Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 781,649Source | 525,856Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 713,111Source | 403,637Source | -177,737Source | 206,898Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 42,272Source | -14,765Source | -67,504Source | -111,670Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,202,004Source | 1,037,407Source | 905,144Source | 869,568Source |
| Income Taxes Paid, NetUSD | — | — | — | 63,707Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 32,536Source | 43,837Source | — | — |
| DepreciationUSD | 271,681Source | 215,006Source | 197,759Source | 208,611Source |
| Dividends Payable, CurrentUSD | 231,449Source | 205,483Source | 179,463Source | 153,514Source |
| Gain (Loss) on Extinguishment of DebtUSD | -26,716Source | -73,802Source | — | — |
| General and Administrative ExpenseUSD | 286,953Source | 265,863Source | 944,279Source | 589,948Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | — |
| InterestExpenseNonoperatingUSD | 1,476,460Source | 1,209,530Source | — | — |
| Investment Income, InterestUSD | 481Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -551,442Source | -186,237Source | -275,332Source | -114,286Source |
| Nonoperating Income (Expense)USD | -1,482,397Source | -1,309,352Source | -1,019,279Source | -895,409Source |
| Operating ExpensesUSD | 1,273,021Source | 1,109,297Source | 1,142,038Source | 798,559Source |
| Payments to Acquire InvestmentsUSD | — | 80,940Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,203,976Source | 2,232,412Source | 1,885,985Source | 1,579,682Source |
| Operating Income (Loss)USD | 930,955Source | 1,123,115Source | 743,947Source | 781,123Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -551,442Source | -186,237Source | -275,332Source | -114,286Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | -0.01Source | -0.01Source | 0Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | -0.01Source | -0.01Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,237,125Source | 26,237,125Source | 26,237,125Source | 26,237,125Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 26,237,125Source | 26,237,125Source | 26,237,125Source | 26,237,125Source |
| Interest Expense (non-operating)USD | 1,476,460Source | 1,209,530Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 271,681Source | 215,006Source | 197,759Source | 208,611Source |
| General and Administrative ExpenseUSD | 286,953Source | 265,863Source | 944,279Source | 589,948Source |
| Interest ExpenseUSD | — | — | 993,330Source | 925,209Source |
| Investment Income, InterestUSD | 481Source | — | — | — |
| Labor and Related ExpenseUSD | 68,975Source | 87,500Source | 69,100Source | 79,175Source |
| Nonoperating Income (Expense)USD | -1,482,397Source | -1,309,352Source | -1,019,279Source | -895,409Source |
| Operating ExpensesUSD | 1,273,021Source | 1,109,297Source | 1,142,038Source | 798,559Source |
| Other ExpensesUSD | 5,937Source | 99,822Source | — | — |
| Other General and Administrative ExpenseUSD | — | — | 545,366Source | 184,462Source |
| Other General ExpenseUSD | 1,001,340Source | 894,291Source | — | — |
| Other IncomeUSD | — | — | — | 29,800Source |
| Taxes, MiscellaneousUSD | 270,614Source | 228,268Source | 191,018Source | 198,038Source |