HBUV OTC
Hubilu Venture Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +45.8%
1Y: -96.9%
3Y: -80.9%
5Y: -84.0%
$0.04
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$21M
+24.4% ▲
5Y CAGR: +22.6%
Total Liabilities
$22M
+23.4% ▲
5Y CAGR: +21.8%
Shareholders Equity
-$1M
-8.8% ▼
Cash & Investments
$10K
-60.1% ▼
5Y CAGR: -41.7%
Total Debt
$21M
+26.3% ▲
5Y CAGR: +23.7%
Net Debt
$21M
+26.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145K | $204K | $92K | $25K | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $145K | $204K | $92K | $25K | $10K |
| Net Receivables | $0 | $0 | $0 | $2K | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18K | $0 | $0 | $0 | $0 |
| Total Current Assets | $173K | $210K | $92K | $36K | $14K |
| Property, Plant & Equip. | $9M | $14M | $17M | $17M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $7K | $7K | $7K |
| Total Non-Current Assets | $9M | $14M | $17M | $17M | $21M |
| Total Assets | $10M | $14M | $17M | $17M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $8K | $2K | $0 | $0 | $5K |
| Short-Term Debt | $0 | $0 | $2M | $769K | $2M |
| Deferred Revenue | -$182K | -$90K | $0 | $10K | $28K |
| Other Current Liabilities | -$310K | -$306K | $0 | $0 | $0 |
| Total Current Liabilities | $501K | $477K | $3M | $2M | $3M |
| Long-Term Debt | $9M | $14M | $0 | $16M | $19M |
| Other Non-Current Liab. | $1M | $1M | $15M | $520K | $520K |
| Total Non-Current Liabilities | $10M | $14M | $15M | $16M | $20M |
| Total Liabilities | $10M | $15M | $18M | $18M | $22M |
| — Equity — | |||||
| Common Stock | $26K | $26K | $26K | $26K | $26K |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | -$586K | -$510K | -$520K | $0 | $0 |
| Total Stockholders Equity | -$901K | -$825K | -$893K | -$1M | -$1M |
| Total Liabilities & Equity | $10M | $14M | $17M | $17M | $21M |
| — Key Metrics — | |||||
| Total Debt | $9M | $14M | $17M | $16M | $21M |
| Net Debt | $9M | $13M | $16M | $16M | $21M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |