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Balance Sheets Overview
Current Ratio
13.38%
Quick Ratio
13.38%
Debt to Asset Ratio
108.21%
Unit: Dollar
Assets Breakdown
Land
Building and capital improvement...
Less accumulated depreciation
Others
Liabilities Breakdown
Mortgages payable, net of debt d...
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
151,782
52,071
107,252
46,882
Accounts receivable
68,462
64,178
33,206
14,352
Prepaid expenses
-
8,330
-
-
Total current assets
220,244
124,579
140,458
61,234
Land
15,889,273
15,889,273
15,887,177
15,086,759
Building and capital improvements
8,754,088
8,738,731
8,714,292
8,295,435
Less accumulated depreciation
1,298,305
1,224,813
1,151,508
1,079,671
Total real estate, net
23,345,056
23,403,191
23,449,961
22,302,523
Security deposits
6,600
6,600
6,600
6,600
Total assets
23,571,900
23,534,370
23,597,019
22,370,357
Accounts payable
8,513
34,655
9,695
39,358
Mortgages payable, net of debt discounts, current maturities
-
-
1,194,068
570,227
Advanced rents received
19,019
40,189
31,439
24,610
Accrued interest
300,901
257,229
195,146
144,107
Security deposits payable
186,328
197,568
205,043
193,083
Due to related party, current maturities
474,271
474,271
474,271
474,271
Mortgages payable, net of debt discounts, current maturities
419,061
1,326,091
-
-
Dividends payable
237,865
231,449
224,891
218,350
Total current liabilities
1,645,958
2,561,452
2,334,553
1,664,006
Mortgages payable, net of debt discounts-Related Party
997,094
1,017,094
1,017,094
1,032,794
Mortgages payable, net of debt discounts-Nonrelated Party
22,343,373
21,213,070
21,421,668
20,849,290
Convertible preferred stock payable
520,400
520,400
520,400
520,400
Total liabilities
25,506,825
25,312,016
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
26,237
26,237
Additional paid-in capital
1,069,597
1,054,699
1,034,580
1,038,672
Accumulated deficit
-3,030,759
-2,858,582
-2,757,513
-2,761,042
Total stockholders equity (deficit)
-1,934,925
-1,777,646
-1,696,696
-1,696,133
Total liabilities and stockholders equity (deficit)
23,571,900
23,534,370
23,597,019
22,370,357
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Land
$15,889,273
Building and capital
improvements
$8,754,088
Cash
$151,782
Accounts receivable
$68,462
Total real estate, net
$23,345,056
Total current assets
$220,244
Security deposits
$6,600
Less accumulated
depreciation
$1,298,305
Total assets
$23,571,900
Accumulated deficit
-$3,030,759
Total liabilities and
stockholders equity...
$23,571,900
Total stockholders
equity (deficit)
-$1,934,925
Additional paid-in capital
$1,069,597
Common stock, 0.001 par
value, 100,000,000...
$26,237
Total liabilities
$25,506,825
Mortgages payable, net of
debt...
$22,343,373
Total current
liabilities
$1,645,958
Mortgages payable, net of
debt...
$997,094
Convertible preferred stock
payable
$520,400
Due to related
party, current...
$474,271
Mortgages payable, net of
debt discounts,...
$419,061
Accrued interest
$300,901
Dividends payable
$237,865
Security deposits
payable
$186,328
Advanced rents received
$19,019
Accounts payable
$8,513
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Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)