Hubilu Venture Corp financial data

Symbol
HBUV on OTC
Location
9777 Wilshire Blvd, Suite 804, Beverly Hills, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.72 % -27.9%
Debt-to-equity -1.71K % +7.89%
Return On Equity 31 % +335%
Return On Assets -1.92 % -377%
Operating Margin 37.5 % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares 0%
Common Stock, Shares, Outstanding 26.2M shares 0%
Entity Public Float 110K USD 0%
Common Stock, Value, Issued 26.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 26.2M shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.1M USD +28.8%
General and Administrative Expense 1M USD +329%
Operating Income (Loss) 789K USD -18.8%
Nonoperating Income (Expense) -1.12M USD -8.14%
Net Income (Loss) Attributable to Parent -336K USD -387%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123K USD +14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8K USD
Assets, Current 149K USD +372%
Property, Plant and Equipment, Net 19M USD +11.2%
Assets 19.2M USD +12%
Accounts Payable, Current 45.7K USD
Liabilities, Current 3.29M USD +118%
Liabilities 20.4M USD +13.2%
Retained Earnings (Accumulated Deficit) -2.18M USD -25.3%
Stockholders' Equity Attributable to Parent -1.2M USD -23.3%
Liabilities and Equity 19.2M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31K USD -78.8%
Net Cash Provided by (Used in) Financing Activities -24.1K USD +44%
Net Cash Provided by (Used in) Investing Activities -16.6K USD +84.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.73K USD -171%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD +1.12%
Deferred Tax Assets, Valuation Allowance 288K USD +25.1%
Depreciation 180K USD -19%
Property, Plant and Equipment, Gross 19.9M USD
Deferred Tax Assets, Operating Loss Carryforwards 288K USD +25.1%
Additional Paid in Capital 848K USD +7.04%
Interest Expense 1.01M USD +4.78%