HBUV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HBUV has $23,597,019 in assets. $25,293,715 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	107,252	46,882
Accounts receivable	33,206	14,352
Total current assets	140,458	61,234
Land	15,887,177	15,086,759
Building and capital improvements	8,714,292	8,295,435
Less accumulated depreciation	1,151,508	1,079,671
Total real estate, net	23,449,961	22,302,523
Security deposits	6,600	6,600
Total assets	23,597,019	22,370,357

Accounts payable	9,695	39,358
Advanced rents received	31,439	24,610
Accrued interest	195,146	144,107
Security deposits payable	205,043	193,083
Due to related party, current maturities	474,271	474,271
Mortgages payable, net of debt discounts, current maturities	1,194,068	570,227
Dividends payable	224,891	218,350
Total current liabilities	2,334,553	1,664,006
Mortgages payable, net of debt discounts-Related Party	1,017,094	1,032,794
Mortgages payable, net of debt discounts-Nonrelated Party	21,421,668	20,849,290
Convertible preferred stock payable	520,400	520,400
Total liabilities	25,293,715	24,066,490
Common stock, 0.001 par value, 100,000,000 shares authorized, 26,237,125 shares issued and outstanding	26,237	26,237
Additional paid-in capital	1,034,580	1,038,672
Accumulated deficit	-2,757,513	-2,761,042
Total stockholders equity (deficit)	-1,696,696	-1,696,133
Total liabilities and stockholders equity (deficit)	23,597,019	22,370,357