The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net operating income | 634,482 | - |
| Total other income (expense) | -1,084,855 | - |
| Net loss | 3,529 | -453,902 |
| Depreciation | 71,837 | 126,539 |
| Imputed interest | -4,092 | 44,393 |
| Cumulative preferred stock dividends payable | 6,541 | 12,867 |
| Amortization of debt discounts | 6,782 | 16,588 |
| Loss on early extinguishment of debt | -16,487 | -10,229 |
| Accounts receivable | 18,854 | 9,889 |
| Security deposits | - | 0 |
| Accounts payable | -29,663 | 34,376 |
| Prepaid expenses | - | 0 |
| Advanced rents received | 6,829 | -3,265 |
| Accrued expenses | 51,039 | 56,741 |
| Security deposits payable | 11,960 | 96,643 |
| Net cash provided by operating activities | 122,395 | -68,680 |
| Purchase of property and equipment | 258,775 | 476,339 |
| Net cash used in investing activities | -258,775 | -476,339 |
| Proceeds received from mortgages payable | 273,850 | 697,105 |
| Repayments on mortgages payable | 77,100 | 115,003 |
| Net cash provided by (used in) financing activities | 196,750 | 582,102 |
| Net change in cash | 60,370 | 37,083 |
| Cash and cash equivalents at beginning of period | 9,799 | - |
| Cash and cash equivalents at end of period | 107,252 | - |
Hubilu Venture Corp (HBUV)
Hubilu Venture Corp (HBUV)