For the quarter ending 2025-09-30, HBUV has $23,597,019 in assets. $25,293,715 in debts.
| 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 | ||
Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)