SequelSEC

Hubilu Venture Corp HBUV

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

AnnualQuarterlyTTM
Revenue
$2.34M
Fiscal year ended 2026-06-30
Operating income
$998.44K
Fiscal year ended 2026-06-30
Free cash flow
-$225.65K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.25MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Hubilu Venture Corp (HBUV) reported revenue of $2.34M and net income of -$562.09K for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$2.34M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$998.44K
Net income-$562.09K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$234.65K
Selling & marketingUnavailable

Balance

Hubilu Venture Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$23.41M
Current assets$139.80K
Total liabilities$25.63M
Current liabilities$1.62M
Total equity incl. NCI-$2.21M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$31.10K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$54.34K

Cash flow

Hubilu Venture Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$97.52K
Capital expenditures$323.17K
Investing cash flow-$323.17K
Financing cash flow$287.47K
Net change in cash$61.82K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Hubilu Venture Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$225.65K
Gross marginUnavailable
Operating margin42.6%
FCF margin-9.6%
SBC / revenueUnavailable
Current ratio0.09x
Revenue YoY growth9.3%
Net margin-24.0%
R&D / revenueUnavailable
CapEx / revenue13.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.