SequelSEC

Hubilu Venture Corp HBUV

Real Estate Operators (No Developers) & Lessors · CIK 0001639068 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.20M
Fiscal year ended 2025-12-31
Operating income
$930.96K
Fiscal year ended 2025-12-31
Free cash flow
-$670.84K
Fiscal year ended 2025-12-31

Hubilu Venture Corp (HBUV) reported revenue of $2.20M and net income of -$551.44K for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Hubilu Venture Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Operators (No Developers) & Lessors.

Income

Hubilu Venture Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312019-12-312018-12-31
Revenue$2.20M$2.23M$1.89M$1.58M$1.19M$442.96K$225.65K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$930.96K$1.12M$743.95K$827.18K$667.42K-$425.81KUnavailable
Net income-$551.44K-$186.24K-$275.33K-$146.70K$42.86K-$577.26K-$370.47K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 26.24Mshares 26.24Mshares 26.24Mshares 26.24Mshares 26.74MUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailable$0$0UnavailableUnavailableUnavailable
Diluted EPS$-0.02$-0.01$-0.01$-0.01$0.00UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$286.95K$265.86K$110.08K$543.89K$407.71K$4.11K$34.20K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Hubilu Venture Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312019-12-312018-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$203.74K$145.59K$2.31K
Total assets$23.53M$20.94M$16.56M$17.09M$14.11M$7.55M$3.39M
Current assets$124.58K$14.26K$36.16K$92.07K$203.74KUnavailableUnavailable
Total liabilities$25.31M$22.23M$17.75M$18.09M$14.93M$8.31M$3.97M
Current liabilities$2.56M$2.60M$1.78M$2.56M$2.29MUnavailableUnavailable
Total equity incl. NCI-$1.78M-$1.29M-$1.18M-$997.35K-$896.87K-$756.35K-$588.86K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$64.18K$4.46K$2.10KUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$22.89M$20.54M$15.87M$16.49M$13.55M$7.00M$2.92M
Accounts payable$34.66K$4.98K$21.25KUnavailable$2.37KUnavailableUnavailable

Cash flow

Hubilu Venture Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312019-12-312018-12-31
Operating cash flow$110.81K$188.39K$110.23K$228.21K$280.82K-$71.04K-$119.83K
Capital expenditures$781.65K$525.86KUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$781.65K-$606.80KUnavailable-$559.90K-$487.93K-$67.97K-$31.54K
Financing cash flow$713.11K$403.64K-$177.74K$220.02K$266.18K$285.50K$141.70K
Net change in cash$42.27K-$14.76K-$67.50K-$111.67K$59.07K$146.49K-$9.68K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable$375.30K$196.80K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$271.68K$215.01K$197.76K$208.61K$117.65K$49.49KUnavailable

Derived

Hubilu Venture Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312019-12-312018-12-31
Free cash flow-$670.84K-$337.46KUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin42.2%50.3%39.4%52.4%56.0%UnavailableUnavailable
FCF margin-30.4%-15.1%UnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable87.2%
Current ratio0.05x0.01x0.02x0.04x0.09xUnavailableUnavailable
Revenue YoY growth-1.3%18.4%19.4%32.4%Unavailable96.3%Unavailable
Net margin-25.0%-8.3%-14.6%-9.3%3.6%Unavailable-164.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue35.5%23.6%UnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HBUV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-26View SEC filing
10-K · Filed 2026-04-08View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q/A · Filed 2025-08-18View SEC filing
10-Q · Filed 2025-08-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.