| 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 | NaN | 8,330 | NaN | NaN |
| 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 | NaN | NaN | 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 | NaN | NaN |
| 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 |
Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)