Hubilu Venture Corp
Hubilu Venture Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Prepaid Expense Current | - | 0 | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 16 | 16 | 16 | 15 | 15 | 15 | 14 | 13 | 12 | 12 | 12 | 12 | |||||
Investment Building And Building Improvements | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 6 | 6 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Property Plant And Equipment Net | 23 | 23 | 23 | 22 | 21 | 21 | 21 | 19 | 17 | 17 | 17 | 17 | |||||
Deposits Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 24 | 24 | 24 | 22 | 21 | 21 | 21 | 19 | 17 | 17 | 17 | 17 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Investments | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Advance Rent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Security Deposit Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable Current | 0 | - | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | |||||
Liabilities | 26 | 25 | 25 | 24 | 23 | 22 | 22 | 20 | 18 | 18 | 18 | 18 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 24 | 24 | 24 | 22 | 21 | 21 | 21 | 19 | 17 | 17 | 17 | 17 | |||||
Debt Instrument Unamortized Discount | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Shares Outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 45.82% | 45.82% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -97.88% | -97.88% | -97.88% | 0.00% | 0.00% | 45.82% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2066.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 371.43% | -71.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.13 | 0.05 | 0.06 | 0.04 | 0.06 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | |||||
| Quick Ratio | 0.13 | 0.05 | 0.06 | 0.04 | 0.06 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | |||||
| Working Capital | -1.43M | -2.44M | -2.19M | -1.60M | -1.48M | -2.58M | -3.17M | -3.14M | -1.21M | -1.74M | -1.82M | -1.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -13.18 | -14.24 | -14.91 | -14.19 | -14.24 | -17.28 | -19.63 | -16.98 | -15.45 | -15.00 | -20.00 | -18.50 | |||||
| Interest Coverage TTM | 0.75 | 0.63 | 0.58 | 0.61 | 0.69 | 0.93 | 0.77 | 0.76 | 0.76 | 0.75 | 1.11 | 1.00 | |||||
| Debt Ratio | 1.08 | 1.08 | 1.07 | 1.08 | 1.08 | 1.06 | 1.05 | 1.06 | 1.07 | 1.07 | 1.05 | 1.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | |||||
| Days Sales Outstanding TTM | 7.71 | 5.68 | 3.05 | 2.32 | 3.16 | 0.54 | 0.45 | 2.23 | 0.51 | 0.41 | - | - | |||||
| Receivables Turnover TTM | 47.33 | 64.22 | 119.77 | 157.63 | 115.38 | 680.30 | 809.37 | 163.77 | 712.65 | 898.09 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.03 | -0.06 | -0.07 | -0.07 | -0.06 | -0.04 | -0.03 | -0.01 | -0.01 | 0.00 | 0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 97.11% | 96.87% | 96.80% | 95.88% | 95.77% | 107.83% | 121.34% | 136.02% | 150.72% | 152.67% | 155.77% | 159.77% | |||||
| Operating Profit Margin TTM | 46.95% | 42.24% | 39.34% | 40.44% | 43.59% | 50.31% | 38.35% | 37.54% | 38.54% | 39.45% | 61.92% | 59.55% | |||||
| Net Profit Margin TTM | -16.61% | -25.02% | -29.72% | -26.95% | -24.02% | -8.34% | -14.77% | -15.99% | -13.87% | -14.60% | 2.03% | -4.23% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.13% | -1.27% | -4.00% | 1.96% | 5.05% | 18.37% | 28.56% | 28.83% | 24.87% | 19.39% | 19.34% | 28.23% | |||||
| Net Income Growth (1Y) | -20.36% | 196.10% | 93.18% | 71.86% | 81.92% | -32.36% | -1,037.02% | 387.46% | 169.79% | 87.68% | -117.06% | -0.13% | |||||
| EPS Growth (1Y) | -20.36% | 196.10% | 93.18% | 71.86% | 81.92% | -32.36% | -1,037.02% | 387.46% | 169.79% | 87.68% | -117.06% | -0.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.80 | -1.31 | -53.26 | -59.07 | -67.73 | -183.14 | -4.75 | -4.69 | -5.69 | -5.72 | 44.50 | -79.94 | |||||
| P/B TTM | -0.37 | -0.41 | -20.10 | -20.11 | -21.49 | -26.51 | -1.41 | -1.31 | -1.35 | -1.33 | -1.75 | -5.66 | |||||
| P/S TTM | 0.30 | 0.33 | 15.83 | 15.92 | 16.27 | 15.28 | 0.70 | 0.75 | 0.79 | 0.83 | 0.90 | 3.38 | |||||
| Market Cap | 721.52K | 721.52K | 34.11M | 34.11M | 34.11M | 34.11M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 5.51M | |||||
| Enterprise Value | 988.80K | 669.45K | 35.20M | 34.63M | 34.61M | 34.10M | 1.52M | 1.44M | 1.56M | 1.55M | 1.56M | 5.48M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -551.88K | -670.84K | -1.46M | -1.79M | -1.77M | -1.56M | -1.01M | -735.30K | -350.38K | -218.32K | 54.26K | 285.86K | |||||
| Net Debt | 267.28K | -52.07K | 1.09M | 523.35K | 503.54K | -9.80K | -58.44K | -135.80K | -14.84K | -24.56K | -17.51K | -31.59K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Subscribe to unlock 17+ years of data
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Hubilu Venture Corp (HBUV) — SEC Financial Statements & Analysis
Hubilu Venture Corp (HBUV) is a real estate operators (no developers) & lessors company, incorporated in DE. Hubilu Venture Corp trades on HBUV: OTC as: HBUV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Hubilu Venture Corp reported a 15.13% year-over-year revenue growth, a Gross Profit Margin of 97.11% (TTM), a Debt-to-Equity ratio of -13.18x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of -0.37 (TTM), at a market cap of $721.52K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.13%
- Gross Profit Margin TTM
- 97.11%
- Debt To Equity
- -13.18x
- P/S TTM
- 0.30x
- P/B TTM
- -0.37
- Market Cap
- $721.52K
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hubilu Venture Corp in?
Hubilu Venture Corp (HBUV) operates in the Real Estate Operators (No Developers) & Lessors industry.
What is HBUV's market cap?
Hubilu Venture Corp (HBUV) has a market capitalization of $721.52K as of 2026-03-31.
What exchange does HBUV trade on?
Hubilu Venture Corp (HBUV) trades on the HBUV: OTC.
Where is Hubilu Venture Corp incorporated?
Hubilu Venture Corp is incorporated in DE.